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
$3.65B
AUM Growth
+$436M
(+14%)
Holding
75
Top Buys
| 1 | +$98.8M | |
| 2 | +$71.6M | |
| 3 | +$66.7M | |
| 4 |
Ares Management
ARES
|
+$65.7M |
| 5 |
Ciena
CIEN
|
+$56.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$98.9M | |
| 3 | +$72.4M | |
| 4 |
ServiceNow
NOW
|
+$61.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$52.8M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 18.37% |
| 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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.9B
| $69M | 1.89% |
293,555
+17,260
|
|
||
27
HEICO Corp
HEI
$42.7B
| $63.8M | 1.75% |
197,633
+15,560
|
|
||
28
Visa
V
$605B
| $63.4M | 1.74% |
185,755
-15,925
|
|
||
29
Shopify
SHOP
$169B
| $60.9M | 1.67% |
+409,895
|
|
||
|
30
Ares Management
ARES
$24.4B
| $58.2M | 1.59% |
+364,115
|
|
||
31
KKR & Co
KKR
$80.2B
| $47.2M | 1.29% |
+363,250
|
|
||
32
Intuitive Surgical
ISRG
$173B
| $40.3M | 1.1% |
90,125
-30,785
|
|
||
33
Quanta Services
PWR
$84.4B
| $32.5M | 0.89% |
78,412
+26,440
|
|
||
34
Comfort Systems
FIX
$48.7B
| $22.5M | 0.62% |
27,254
+9,185
|
|
||
35
NextEra Energy
NEE
$191B
| $21.8M | 0.6% |
289,332
+22,400
|
|
||
36
Linde
LIN
$221B
| $20.5M | 0.56% |
43,139
+2,325
|
|
||
37
Clean Harbors
CLH
$15.1B
| $17.9M | 0.49% |
77,004
+42,605
|
|
||
38
GFL Environmental
GFL
$15.6B
| $16.3M | 0.45% |
344,892
+88,725
|
|
||
39
Celestica
CLS
$30.9B
| $12.7M | 0.35% |
51,695
+26,840
|
|
||
40
On Holding
ONON
$13.5B
| $12M | 0.33% |
284,190
-225,861
|
|
||
41
Howmet Aerospace
HWM
$102B
| $11.5M | 0.32% |
58,688
-82,202
|
|
||
42
Eaton
ETN
$140B
| $11.5M | 0.31% |
30,687
-280
|
|
||
43
Targa Resources
TRGP
$50B
| $10.5M | 0.29% |
62,670
+51,805
|
|
||
44
Mercado Libre
MELI
$88.3B
| $9.41M | 0.26% |
4,025
+1,790
|
|
||
45
Astera Labs
ALAB
$19.8B
| $8.73M | 0.24% |
44,585
+18,535
|
|
||
46
Reddit
RDDT
$25.6B
| $8.28M | 0.23% |
36,000
+17,390
|
|
||
47
Leonardo DRS
DRS
$12.3B
| $7.73M | 0.21% |
170,345
+71,590
|
|
||
48
Nova
NVMI
$13.7B
| $7.65M | 0.21% |
23,930
+9,445
|
|
||
49
Trane Technologies
TT
$96B
| $7.62M | 0.21% |
18,065
-130
|
|
||
50
Datadog
DDOG
$43.4B
| $7.12M | 0.2% |
+50,000
|
|