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
$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 18.37%
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
WAY
51
Waystar Holding Corp
WAY
$6.73B
$6.78M 0.18%
178,890
+92,695
AVAV icon
52
AeroVironment
AVAV
$13.2B
$6.43M 0.17%
+20,420
BIP icon
53
Brookfield Infrastructure Partners
BIP
$16.8B
$5.86M 0.16%
178,240
+10,060
TW icon
54
Tradeweb Markets
TW
$22.8B
$5.45M 0.15%
49,070
-6,165
IBKR icon
55
Interactive Brokers
IBKR
$28.8B
$5.43M 0.15%
78,980
-7,760
DT icon
56
Dynatrace
DT
$13.3B
$5.42M 0.15%
111,915
+54,735
OWL icon
57
Blue Owl Capital
OWL
$10.3B
$5.08M 0.14%
299,870
+179,995
MIR icon
58
Mirion Technologies
MIR
$6.16B
$4.65M 0.13%
199,910
+78,035
ZS icon
59
Zscaler
ZS
$38.1B
$4.22M 0.11%
14,075
+3,815
KNSL icon
60
Kinsale Capital Group
KNSL
$8.66B
$3.94M 0.11%
9,275
+4,415
WIX icon
61
WIX.com
WIX
$5.41B
$3.92M 0.11%
22,055
+5,855
SN icon
62
SharkNinja
SN
$15B
$3.27M 0.09%
+31,740
LGN
63
Legence Corp
LGN
$2.7B
$2.18M 0.06%
+70,685
AMD icon
64
Advanced Micro Devices
AMD
$354B
– –
-633,460
CPRT icon
65
Copart
CPRT
$37.7B
– –
-138,102
GDDY icon
66
GoDaddy
GDDY
$17.6B
– –
-17,590
ICE icon
67
Intercontinental Exchange
ICE
$89.7B
– –
-287,765
LLY icon
68
Eli Lilly
LLY
$931B
– –
-126,836
NOW icon
69
ServiceNow
NOW
$170B
– –
-60,096
NXT icon
70
Nextpower Inc
NXT
$12.7B
– –
-28,679
RYAN icon
71
Ryan Specialty Holdings
RYAN
$7.21B
– –
-19,735
SBAC icon
72
SBA Communications
SBAC
$19.8B
– –
-9,305
ULS icon
73
UL Solutions
ULS
$17B
– –
-29,545
TLN
74
Talen Energy Corp
TLN
$16.8B
– –
-27,276
AMRZ
75
Amrize Ltd
AMRZ
$28.7B
– –
-37,325
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