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 | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $59.7M | 1.87% |
+182,073
| New | +$59.7M |
|
27
Spotify
SPOT
$140B
| $59.5M | 1.86% |
+77,560
| New | +$59.5M |
|
28
Broadcom
AVGO
$1.4T
| $56.6M | 1.77% |
+205,216
| New | +$56.6M |
|
29
Intercontinental Exchange
ICE
$101B
| $52.8M | 1.65% |
+287,765
| New | +$52.8M |
|
30
Howmet Aerospace
HWM
$70.2B
| $26.2M | 0.82% |
+140,890
| New | +$26.2M |
|
31
Quanta Services
PWR
$56.3B
| $19.6M | 0.61% |
+51,972
| New | +$19.6M |
|
32
Linde
LIN
$224B
| $19.1M | 0.6% |
+40,814
| New | +$19.1M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.58% |
+266,932
| New | +$18.5M |
|
34
GFL Environmental
GFL
$18.2B
| $12.9M | 0.4% |
+256,167
| New | +$12.9M |
|
35
Eaton
ETN
$136B
| $11.1M | 0.35% |
+30,967
| New | +$11.1M |
|
36
Comfort Systems
FIX
$24.8B
| $9.69M | 0.3% |
+18,069
| New | +$9.69M |
|
37
Tradeweb Markets
TW
$26.3B
| $8.09M | 0.25% |
+55,235
| New | +$8.09M |
|
38
Trane Technologies
TT
$92.5B
| $7.96M | 0.25% |
+18,195
| New | +$7.96M |
|
39
Clean Harbors
CLH
$13B
| $7.95M | 0.25% |
+34,399
| New | +$7.95M |
|
|
TLN
40
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.93M | 0.25% |
+27,276
| New | +$7.93M |
|
41
Copart
CPRT
$47.2B
| $6.78M | 0.21% |
+138,102
| New | +$6.78M |
|
42
Mercado Libre
MELI
$125B
| $5.84M | 0.18% |
+2,235
| New | +$5.84M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.63M | 0.18% |
+168,180
| New | +$5.63M |
|
44
Interactive Brokers
IBKR
$27.7B
| $4.81M | 0.15% |
+86,740
| New | +$4.81M |
|
45
Leonardo DRS
DRS
$11.1B
| $4.59M | 0.14% |
+98,755
| New | +$4.59M |
|
46
Shopify
SHOP
$184B
| $4.53M | 0.14% |
+39,320
| New | +$4.53M |
|
47
Insulet
PODD
$23.9B
| $4.51M | 0.14% |
+14,355
| New | +$4.51M |
|
48
CRH
CRH
$75.9B
| $4.1M | 0.13% |
+44,635
| New | +$4.1M |
|
49
Nova
NVMI
$7.74B
| $3.99M | 0.12% |
+14,485
| New | +$3.99M |
|
50
Celestica
CLS
$22.4B
| $3.88M | 0.12% |
+24,855
| New | +$3.88M |
|