MP
Munro Partners Portfolio holdings
AUM
$3.65B
1-Year Est. Return
44.64%
1 Year Est. Return
+44.64%
AUM
$3.21B
AUM Growth
+$1.11B
(+53%)
Holding
76
Top Buys
| 1 | +$112M | |
| 2 | +$101M | |
| 3 | +$89.9M | |
| 4 |
Vertiv
VRT
|
+$86.9M |
| 5 |
Visa
V
|
+$71.6M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$82.1M | |
| 3 | +$73.5M | |
| 4 |
GE Vernova
GEV
|
+$59.4M |
| 5 |
ServiceNow
NOW
|
+$39.2M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Industrials | 18.17% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 8.57% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$43B
| $59.7M | 1.86% |
182,073
+176,503
|
|
||
27
Spotify
SPOT
$114B
| $59.5M | 1.85% |
77,560
+41,390
|
|
||
28
Broadcom
AVGO
$1.8T
| $56.6M | 1.76% |
205,216
-266,604
|
|
||
29
Intercontinental Exchange
ICE
$89.4B
| $52.8M | 1.64% |
+287,765
|
|
||
30
On Holding
ONON
$15.6B
| $26.5M | 0.83% |
510,051
-190,244
|
|
||
31
Howmet Aerospace
HWM
$78.1B
| $26.2M | 0.82% |
140,890
-121,535
|
|
||
32
Quanta Services
PWR
$68.2B
| $19.6M | 0.61% |
51,972
-6,478
|
|
||
33
Linde
LIN
$191B
| $19.1M | 0.6% |
40,814
+6,106
|
|
||
34
NextEra Energy
NEE
$177B
| $18.5M | 0.58% |
266,932
+44,067
|
|
||
35
GFL Environmental
GFL
$15.6B
| $12.9M | 0.4% |
256,167
+10,245
|
|
||
36
Eaton
ETN
$130B
| $11.1M | 0.34% |
30,967
-6,307
|
|
||
37
Comfort Systems
FIX
$33.5B
| $9.69M | 0.3% |
18,069
-153,056
|
|
||
38
Tradeweb Markets
TW
$23B
| $8.09M | 0.25% |
55,235
+30,320
|
|
||
39
Trane Technologies
TT
$90.8B
| $7.96M | 0.25% |
18,195
+1,900
|
|
||
40
Clean Harbors
CLH
$12.7B
| $7.95M | 0.25% |
34,399
-4,403
|
|
||
|
TLN
41
Talen Energy Corp
TLN
$16.8B
| $7.93M | 0.25% |
27,276
+5,794
|
|
||
42
Copart
CPRT
$37.5B
| $6.78M | 0.21% |
+138,102
|
|
||
43
Mercado Libre
MELI
$107B
| $5.84M | 0.18% |
2,235
-250
|
|
||
44
Brookfield Infrastructure Partners
BIP
$16.9B
| $5.63M | 0.18% |
168,180
+26,875
|
|
||
45
Interactive Brokers
IBKR
$28.9B
| $4.81M | 0.15% |
86,740
+17,220
|
|
||
46
Leonardo DRS
DRS
$8.95B
| $4.59M | 0.14% |
98,755
+36,835
|
|
||
47
Insulet
PODD
$21.5B
| $4.51M | 0.14% |
14,355
-6,500
|
|
||
48
Nova
NVMI
$9.53B
| $3.99M | 0.12% |
14,485
+8,700
|
|
||
49
Celestica
CLS
$35.8B
| $3.88M | 0.12% |
+24,855
|
|
||
|
WAY
50
Waystar Holding Corp
WAY
$6.73B
| $3.52M | 0.11% |
86,195
+39,695
|
|