MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.64%
This Quarter Est. Return
1 Year Est. Return
+44.64%
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
+$144M
2
+$96.7M
3
+$67.2M
4
ON icon
ON Semiconductor
ON
+$53.3M
5
LULU icon
lululemon athletica
LULU
+$35.7M

Top Sells

1
+$102M
2
+$85.8M
3
+$82.6M
4
NVDA icon
NVIDIA
NVDA
+$79.8M
5
ADBE icon
Adobe
ADBE
+$47.5M

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
– –
-208,685
29
– –
-162,465
30
– –
-2,028,545
1
2