MP

Munro Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.1M
3
+$87.1M
4
SN icon
SharkNinja
SN
+$74.2M
5
JEF icon
Jefferies Financial Group
JEF
+$55.9M

Top Sells

1
+$126M
2
+$103M
3
+$98.4M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
NFLX icon
Netflix
NFLX
+$85.1M

Sector Composition

1 Industrials 25.45%
2 Technology 21.37%
3 Communication Services 16.8%
4 Financials 8.65%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$325M 9.07%
1,742,521
+144,245
GEV icon
2
GE Vernova
GEV
$270B
$216M 6.02%
330,338
+174,795
AMZN icon
3
Amazon
AMZN
$2.69T
$214M 5.96%
925,173
+6,385
MSFT icon
4
Microsoft
MSFT
$3.14T
$186M 5.19%
384,475
+38,072
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$180M 5.01%
573,907
+112,620
CEG icon
6
Constellation Energy
CEG
$107B
$169M 4.72%
479,257
+85,090
TKO icon
7
TKO Group
TKO
$14.5B
$149M 4.15%
712,256
+139,600
FWONK icon
8
Liberty Media Series C
FWONK
$22.7B
$140M 3.9%
1,418,568
+64,025
MA icon
9
Mastercard
MA
$465B
$138M 3.85%
241,474
+56,020
CRH icon
10
CRH
CRH
$78.2B
$138M 3.84%
1,102,400
+167,105
META icon
11
Meta Platforms (Facebook)
META
$1.74T
$121M 3.37%
182,765
+12,900
BSX icon
12
Boston Scientific
BSX
$95.5B
$120M 3.34%
1,256,810
+14,730
JCI icon
13
Johnson Controls International
JCI
$86.2B
$107M 2.99%
893,257
+140,005
GE icon
14
GE Aerospace
GE
$318B
$96.3M 2.69%
+312,610
V icon
15
Visa
V
$610B
$92.3M 2.58%
263,300
+77,545
HEI icon
16
HEICO Corp
HEI
$40.7B
$92.2M 2.57%
284,898
+87,265
ETN icon
17
Eaton
ETN
$158B
$88.1M 2.46%
276,542
+245,855
SN icon
18
SharkNinja
SN
$16.9B
$87.8M 2.45%
784,586
+752,846
CIEN icon
19
Ciena
CIEN
$71.7B
$71.2M 1.99%
304,430
-252,500
SHOP icon
20
Shopify
SHOP
$171B
$63.3M 1.77%
392,935
-16,960
ISRG icon
21
Intuitive Surgical
ISRG
$167B
$62M 1.73%
109,390
+19,265
JEF icon
22
Jefferies Financial Group
JEF
$9.83B
$60.5M 1.69%
+975,795
LGN
23
Legence Corp
LGN
$5.67B
$60.1M 1.68%
1,396,642
+1,325,957
TRGP icon
24
Targa Resources
TRGP
$50.6B
$58.5M 1.63%
317,210
+254,540
AXON icon
25
Axon Enterprise
AXON
$32.4B
$55.5M 1.55%
97,662
-31,780
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