MP
Munro Partners Portfolio holdings
AUM
$3.2B
This Quarter Return
+31.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$318M |
| 2 |
Microsoft
MSFT
|
$216M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$162M |
| 5 |
Constellation Energy
CEG
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 18.28% |
| 3 | Communication Services | 18.17% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
51
Waystar Holding Corp
WAY
$6.6B
| $3.52M | 0.11% |
+86,195
| New | +$3.52M |
|
52
Zscaler
ZS
$43.1B
| $3.22M | 0.1% |
+10,260
| New | +$3.22M |
|
53
GoDaddy
GDDY
$20.5B
| $3.17M | 0.1% |
+17,590
| New | +$3.17M |
|
54
Dynatrace
DT
$15.3B
| $3.16M | 0.1% |
+57,180
| New | +$3.16M |
|
55
Reddit
RDDT
$42.1B
| $2.8M | 0.09% |
+18,610
| New | +$2.8M |
|
56
Mirion Technologies
MIR
$4.73B
| $2.62M | 0.08% |
+121,875
| New | +$2.62M |
|
57
WIX.com
WIX
$7.85B
| $2.57M | 0.08% |
+16,200
| New | +$2.57M |
|
58
Astera Labs
ALAB
$30.3B
| $2.36M | 0.07% |
+26,050
| New | +$2.36M |
|
59
Kinsale Capital Group
KNSL
$10.7B
| $2.35M | 0.07% |
+4,860
| New | +$2.35M |
|
60
Blue Owl Capital
OWL
$12.1B
| $2.3M | 0.07% |
+119,875
| New | +$2.3M |
|
61
SBA Communications
SBAC
$22B
| $2.19M | 0.07% |
+9,305
| New | +$2.19M |
|
62
UL Solutions
ULS
$12.7B
| $2.15M | 0.07% |
+29,545
| New | +$2.15M |
|
63
Targa Resources
TRGP
$36.1B
| $1.89M | 0.06% |
+10,865
| New | +$1.89M |
|
|
CRWV
64
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.87M | 0.06% |
+11,475
| New | +$1.87M |
|
|
AMRZ
65
Amrize Ltd
AMRZ
$28.8B
| $1.85M | 0.06% |
+37,325
| New | +$1.85M |
|
66
Nextracker
NXT
$9.95B
| $1.56M | 0.05% |
+28,679
| New | +$1.56M |
|
67
Ryan Specialty Holdings
RYAN
$7.24B
| $1.34M | 0.04% |
+19,735
| New | +$1.34M |
|