MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.63%
This Quarter Est. Return
1 Year Est. Return
+44.63%
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 18.31%
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
$7.06B
$6.78M 0.18%
178,890
+92,695
AVAV icon
52
AeroVironment
AVAV
$17.5B
$6.43M 0.17%
+20,420
BIP icon
53
Brookfield Infrastructure Partners
BIP
$15.9B
$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
$29.5B
$5.43M 0.15%
78,980
-7,760
DT icon
56
Dynatrace
DT
$14.5B
$5.42M 0.15%
111,915
+54,735
OWL icon
57
Blue Owl Capital
OWL
$10.5B
$5.08M 0.14%
299,870
+179,995
MIR icon
58
Mirion Technologies
MIR
$5.57B
$4.65M 0.13%
199,910
+78,035
ZS icon
59
Zscaler
ZS
$47.5B
$4.22M 0.11%
14,075
+3,815
KNSL icon
60
Kinsale Capital Group
KNSL
$10.4B
$3.94M 0.11%
9,275
+4,415
WIX icon
61
WIX.com
WIX
$7.28B
$3.92M 0.11%
22,055
+5,855
SN icon
62
SharkNinja
SN
$13.3B
$3.27M 0.09%
+31,740
AMRZ
63
Amrize Ltd
AMRZ
$26.9B
– –
-37,325
TLN
64
Talen Energy Corp
TLN
$18.6B
– –
-27,276
ULS icon
65
UL Solutions
ULS
$15.1B
– –
-29,545
SBAC icon
66
SBA Communications
SBAC
$21.1B
– –
-9,305
RYAN icon
67
Ryan Specialty Holdings
RYAN
$6.77B
– –
-19,735
NXT icon
68
Nextracker
NXT
$12.9B
– –
-28,679
NOW icon
69
ServiceNow
NOW
$188B
– –
-60,096
LLY icon
70
Eli Lilly
LLY
$720B
– –
-126,836
ICE icon
71
Intercontinental Exchange
ICE
$87.9B
– –
-287,765
GDDY icon
72
GoDaddy
GDDY
$17.8B
– –
-17,590
CPRT icon
73
Copart
CPRT
$42.9B
– –
-138,102
AMD icon
74
Advanced Micro Devices
AMD
$378B
– –
-633,460
1 2
3