MP

Munro Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.1M
3
+$87.1M
4
SN icon
SharkNinja
SN
+$74.2M
5
JEF icon
Jefferies Financial Group
JEF
+$55.9M

Top Sells

1
+$126M
2
+$103M
3
+$98.4M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
NFLX icon
Netflix
NFLX
+$85.1M

Sector Composition

1 Industrials 25.45%
2 Technology 21.37%
3 Communication Services 16.8%
4 Financials 8.65%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
51
Futu Holdings
FUTU
$23.4B
$6.43M 0.18%
+39,150
WAY
52
Waystar Holding Corp
WAY
$4.95B
$5.96M 0.17%
182,115
+3,225
WM icon
53
Waste Management
WM
$90.2B
$5.65M 0.16%
+25,735
MIR icon
54
Mirion Technologies
MIR
$4.95B
$5.22M 0.15%
222,720
+22,810
TW icon
55
Tradeweb Markets
TW
$25.2B
$5.17M 0.14%
48,070
-1,000
MELI icon
56
Mercado Libre
MELI
$94.1B
$4.72M 0.13%
2,345
-1,680
SPOT icon
57
Spotify
SPOT
$110B
$3.7M 0.1%
6,370
-97,075
AVAV icon
58
AeroVironment
AVAV
$9.69B
$2.71M 0.08%
11,215
-9,205
AMD icon
59
Advanced Micro Devices
AMD
$454B
– –
0
ARES icon
60
Ares Management
ARES
$26.4B
– –
-364,115
DDOG icon
61
Datadog
DDOG
$44.8B
– –
-50,000
ONON icon
62
On Holding
ONON
$12.2B
– –
-284,190
ORCL icon
63
Oracle
ORCL
$503B
– –
-367,340
OWL icon
64
Blue Owl Capital
OWL
$6.56B
– –
-299,870
UBER icon
65
Uber
UBER
$157B
– –
-1,287,025
WIX icon
66
WIX.com
WIX
$3.98B
– –
-22,055
ZS icon
67
Zscaler
ZS
$21.7B
– –
-14,075
CRWV
68
CoreWeave Inc
CRWV
$62.5B
– –
-616,485
FRMI
69
Fermi Inc
FRMI
$4.13B
– –
0
DT icon
70
Dynatrace
DT
$10.6B
– –
-111,915
KKR icon
71
KKR & Co
KKR
$92.4B
– –
-363,250
KNSL icon
72
Kinsale Capital Group
KNSL
$8.32B
– –
-9,275
LNG icon
73
Cheniere Energy
LNG
$52.8B
– –
-293,555
MSI icon
74
Motorola Solutions
MSI
$73.5B
– –
-202,760
NFLX icon
75
Netflix
NFLX
$411B
– –
-710,100
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