MP
Munro Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
40.24%
This Fund
S&P 500
1 Year Est. Return
+40.24%
AUM
$3.58B
AUM Growth
-$66.8M
(-1.8%)
Holding
75
Top Buys
| 1 | +$106M | |
| 2 | +$94.1M | |
| 3 | +$87.1M | |
| 4 |
SharkNinja
SN
|
+$74.2M |
| 5 |
Jefferies Financial Group
JEF
|
+$55.9M |
Top Sells
| 1 | +$126M | |
| 2 | +$103M | |
| 3 | +$98.4M | |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$45.5B
| $50.5M | 1.41% |
170,980
+119,285
|
|
||
27
Broadcom
AVGO
$1.92T
| $43.8M | 1.22% |
126,676
-222,870
|
|
||
28
Eli Lilly
LLY
$828B
| $41.4M | 1.16% |
+38,520
|
|
||
29
Quanta Services
PWR
$90.3B
| $32.2M | 0.9% |
76,322
-2,090
|
|
||
30
NextEra Energy
NEE
$192B
| $30.3M | 0.84% |
376,837
+87,505
|
|
||
31
GFL Environmental
GFL
$14.1B
| $28.3M | 0.79% |
658,407
+313,515
|
|
||
32
Linde
LIN
$228B
| $26.5M | 0.74% |
62,074
+18,935
|
|
||
33
Vertiv
VRT
$118B
| $21.9M | 0.61% |
135,090
-566,840
|
|
||
34
Comfort Systems
FIX
$58.1B
| $21.9M | 0.61% |
23,434
-3,820
|
|
||
35
Clean Harbors
CLH
$16B
| $20.1M | 0.56% |
85,759
+8,755
|
|
||
36
Howmet Aerospace
HWM
$102B
| $13.4M | 0.37% |
65,283
+6,595
|
|
||
37
Brookfield Infrastructure Partners
BIP
$16.9B
| $12.4M | 0.35% |
356,240
+178,000
|
|
||
38
Nova
NVMI
$16.8B
| $12M | 0.33% |
36,480
+12,550
|
|
||
39
Leonardo DRS
DRS
$11.8B
| $11.2M | 0.31% |
328,095
+157,750
|
|
||
40
Curtiss-Wright
CW
$27.2B
| $10.4M | 0.29% |
18,820
-144,751
|
|
||
41
Reddit
RDDT
$31.3B
| $9.55M | 0.27% |
41,550
+5,550
|
|
||
42
AAR Corp
AIR
$4.89B
| $8.97M | 0.25% |
+108,295
|
|
||
|
TLN
43
Talen Energy Corp
TLN
$16.6B
| $8.67M | 0.24% |
+23,125
|
|
||
44
Construction Partners
ROAD
$7.1B
| $8.56M | 0.24% |
+78,815
|
|
||
45
Cameco
CCJ
$52.6B
| $7.76M | 0.22% |
+84,770
|
|
||
46
Interactive Brokers
IBKR
$36.4B
| $7.74M | 0.22% |
120,385
+41,405
|
|
||
47
Insulet
PODD
$14.1B
| $7.52M | 0.21% |
26,470
-200,770
|
|
||
48
Coherent
COHR
$64.7B
| $7.42M | 0.21% |
+40,190
|
|
||
49
Trane Technologies
TT
$105B
| $6.58M | 0.18% |
16,895
-1,170
|
|
||
50
Astera Labs
ALAB
$29.6B
| $6.56M | 0.18% |
39,430
-5,155
|
|