MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.63%
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.8M
3
+$81.1M
4
PODD icon
Insulet
PODD
+$65.7M
5
SHOP icon
Shopify
SHOP
+$60.9M

Top Sells

1
+$98.9M
2
+$89.9M
3
+$77.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

1 Technology 32.63%
2 Industrials 18.31%
3 Communication Services 18.07%
4 Financials 8.06%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$48.1B
$69M 1.87%
293,555
+17,260
HEI icon
27
HEICO Corp
HEI
$42.7B
$63.8M 1.73%
197,633
+15,560
V icon
28
Visa
V
$664B
$63.4M 1.72%
185,755
-15,925
SHOP icon
29
Shopify
SHOP
$205B
$60.9M 1.65%
+409,895
ARES icon
30
Ares Management
ARES
$31.1B
$58.2M 1.58%
+364,115
KKR icon
31
KKR & Co
KKR
$105B
$47.2M 1.28%
+363,250
ISRG icon
32
Intuitive Surgical
ISRG
$160B
$40.3M 1.09%
90,125
-30,785
PWR icon
33
Quanta Services
PWR
$64.6B
$32.5M 0.88%
78,412
+26,440
FIX icon
34
Comfort Systems
FIX
$29.2B
$22.5M 0.61%
27,254
+9,185
NEE icon
35
NextEra Energy
NEE
$174B
$21.8M 0.59%
289,332
+22,400
LIN icon
36
Linde
LIN
$211B
$20.5M 0.56%
43,139
+2,325
CLH icon
37
Clean Harbors
CLH
$12.7B
$17.9M 0.48%
77,004
+42,605
GFL icon
38
GFL Environmental
GFL
$16.4B
$16.3M 0.44%
344,892
+88,725
CLS icon
39
Celestica
CLS
$31.8B
$12.7M 0.35%
51,695
+26,840
ONON icon
40
On Holding
ONON
$13.7B
$12M 0.33%
284,190
-225,861
HWM icon
41
Howmet Aerospace
HWM
$76.5B
$11.5M 0.31%
58,688
-82,202
ETN icon
42
Eaton
ETN
$145B
$11.5M 0.31%
30,687
-280
TRGP icon
43
Targa Resources
TRGP
$32B
$10.5M 0.28%
62,670
+51,805
MELI icon
44
Mercado Libre
MELI
$103B
$9.41M 0.25%
4,025
+1,790
ALAB icon
45
Astera Labs
ALAB
$26.6B
$8.73M 0.24%
44,585
+18,535
RDDT icon
46
Reddit
RDDT
$36.5B
$8.28M 0.22%
36,000
+17,390
DRS icon
47
Leonardo DRS
DRS
$10.5B
$7.73M 0.21%
170,345
+71,590
NVMI icon
48
Nova
NVMI
$9.81B
$7.65M 0.21%
23,930
+9,445
TT icon
49
Trane Technologies
TT
$92.5B
$7.62M 0.21%
18,065
-130
DDOG icon
50
Datadog
DDOG
$53.3B
$7.12M 0.19%
+50,000
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