MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92.7M
3
+$89.2M
4
HWM icon
Howmet Aerospace
HWM
+$68.3M
5
STRL icon
Sterling Infrastructure
STRL
+$64.5M

Top Sells

1
+$154M
2
+$130M
3
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
CRH icon
CRH
CRH
+$108M

Sector Composition

1 Industrials 37.46%
2 Technology 20.45%
3 Communication Services 11.54%
4 Consumer Discretionary 6.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.17T
$5.68M 0.19%
15,347
-369,128
RMBS icon
52
Rambus
RMBS
$18.5B
$5.54M 0.19%
+64,395
CLS icon
53
Celestica
CLS
$52.7B
$5.5M 0.19%
19,510
-151,470
LFUS icon
54
Littelfuse
LFUS
$12.3B
$5.46M 0.19%
+16,095
TER icon
55
Teradyne
TER
$64.1B
$4.52M 0.15%
+15,235
MDLN
56
Medline Inc
MDLN
$29.1B
$4.06M 0.14%
+91,330
FPS
57
Forgent Power Solutions
FPS
$14.6B
$2.93M 0.1%
+100,185
SN icon
58
SharkNinja
SN
$17.2B
$2.16M 0.07%
20,350
-764,236
META icon
59
Meta Platforms (Facebook)
META
$1.58T
$1.15M 0.04%
2,015
-180,750
TT icon
60
Trane Technologies
TT
$103B
– –
-16,895
TW icon
61
Tradeweb Markets
TW
$21.4B
– –
-48,070
AVAV icon
62
AeroVironment
AVAV
$9.69B
– –
-11,215
AXON icon
63
Axon Enterprise
AXON
$38.8B
– –
-97,662
BSX icon
64
Boston Scientific
BSX
$70.9B
– –
-1,256,810
FUTU icon
65
Futu Holdings
FUTU
$13.5B
– –
-39,150
ISRG icon
66
Intuitive Surgical
ISRG
$144B
– –
-109,390
JEF icon
67
Jefferies Financial Group
JEF
$10.8B
– –
-975,795
MELI icon
68
Mercado Libre
MELI
$83.1B
– –
-2,345
MIR icon
69
Mirion Technologies
MIR
$4.46B
– –
-222,720
PODD icon
70
Insulet
PODD
$9.93B
– –
-26,470
SHOP icon
71
Shopify
SHOP
$147B
– –
-392,935
SPOT icon
72
Spotify
SPOT
$100B
– –
-6,370
V icon
73
Visa
V
$594B
– –
-263,300
WM icon
74
Waste Management
WM
$87.5B
– –
-25,735
ALAB icon
75
Astera Labs
ALAB
$62.3B
– –
-39,430
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