MP
Munro Partners Portfolio holdings
AUM
$3.2B
This Quarter Return
+31.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$318M |
| 2 |
Microsoft
MSFT
|
$216M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$162M |
| 5 |
Constellation Energy
CEG
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 18.28% |
| 3 | Communication Services | 18.17% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $318M | 9.95% |
+2,013,346
| New | +$318M |
|
|
2
Microsoft
MSFT
$3.77T
| $216M | 6.76% |
+434,223
| New | +$216M |
|
|
3
Amazon
AMZN
$2.44T
| $178M | 5.56% |
+809,513
| New | +$178M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $162M | 5.07% |
+219,405
| New | +$162M |
|
|
5
Constellation Energy
CEG
$96.2B
| $142M | 4.43% |
+439,012
| New | +$142M |
|
6
Mastercard
MA
$538B
| $113M | 3.52% |
+200,344
| New | +$113M |
|
7
Oracle
ORCL
$635B
| $112M | 3.51% |
+513,535
| New | +$112M |
|
8
Liberty Media Series C
FWONK
$25B
| $111M | 3.48% |
+1,065,458
| New | +$111M |
|
9
Boston Scientific
BSX
$156B
| $103M | 3.22% |
+958,605
| New | +$103M |
|
10
Eli Lilly
LLY
$657B
| $98.9M | 3.09% |
+126,836
| New | +$98.9M |
|
11
GE Vernova
GEV
$167B
| $96.8M | 3.03% |
+182,888
| New | +$96.8M |
|
12
Uber
UBER
$196B
| $96.3M | 3.01% |
+1,032,095
| New | +$96.3M |
|
13
Netflix
NFLX
$513B
| $95.6M | 2.99% |
+71,395
| New | +$95.6M |
|
14
Vertiv
VRT
$48.7B
| $92.3M | 2.89% |
+718,485
| New | +$92.3M |
|
15
Advanced Micro Devices
AMD
$264B
| $89.9M | 2.81% |
+633,460
| New | +$89.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.8M | 2.62% |
+475,542
| New | +$83.8M |
|
17
Johnson Controls International
JCI
$69.9B
| $83.2M | 2.6% |
+788,082
| New | +$83.2M |
|
18
Curtiss-Wright
CW
$18B
| $78M | 2.44% |
+159,656
| New | +$78M |
|
19
Visa
V
$683B
| $71.6M | 2.24% |
+201,680
| New | +$71.6M |
|
20
Cheniere Energy
LNG
$53.1B
| $67.3M | 2.1% |
+276,295
| New | +$67.3M |
|
21
Intuitive Surgical
ISRG
$170B
| $65.7M | 2.06% |
+120,910
| New | +$65.7M |
|
22
TKO Group
TKO
$15.6B
| $65.7M | 2.05% |
+360,926
| New | +$65.7M |
|
23
Motorola Solutions
MSI
$78.7B
| $65.4M | 2.05% |
+155,475
| New | +$65.4M |
|
24
Axon Enterprise
AXON
$58.7B
| $62.6M | 1.96% |
+75,622
| New | +$62.6M |
|
25
ServiceNow
NOW
$190B
| $61.8M | 1.93% |
+60,096
| New | +$61.8M |
|