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
$2.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$96.1M
3
+$75.5M
4
ON icon
ON Semiconductor
ON
+$49.7M
5
LULU icon
lululemon athletica
LULU
+$35.3M

Top Sells

1
+$102M
2
+$85.8M
3
+$82.6M
4
NVDA icon
NVIDIA
NVDA
+$80M
5
ADBE icon
Adobe
ADBE
+$52M

Sector Composition

1 Technology 31.72%
2 Healthcare 15.55%
3 Financials 15.38%
4 Consumer Discretionary 12.21%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.02%
+2,163
27
$470K 0.02%
+1,836
28
– –
-1,624,650
29
– –
-208,685
30
– –
-2,028,545
1
2