MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.4M
3
+$19.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.7M
5
TKO icon
TKO Group
TKO
+$16.8M

Top Sells

1
+$79.4M
2
+$76.4M
3
+$68.9M
4
DDOG icon
Datadog
DDOG
+$58.4M
5
SN icon
SharkNinja
SN
+$54.8M

Sector Composition

1 Technology 26.4%
2 Communication Services 19.71%
3 Industrials 19.41%
4 Consumer Discretionary 9.38%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.09%
25,530
+13,640
52
$1.74M 0.08%
+46,500
53
$1.49M 0.07%
5,570
+3,340
54
$1.39M 0.06%
33,651
-50,619
55
$1.07M 0.05%
5,785
+2,720
56
$951K 0.04%
3,590
+170
57
$936K 0.04%
8,925
+2,190
58
$894K 0.04%
14,975
+2,275
59
$892K 0.04%
4,495
+90
60
$888K 0.04%
7,320
+2,925
61
– –
-1,317,175
62
– –
-408,405
63
– –
-40,905
64
– –
-1,122,215
65
– –
-254,159
66
– –
-2,535
67
– –
-4,895
68
– –
-12,990
69
– –
-7,515
70
– –
0
71
– –
-735
72
– –
0
73
– –
-47,930
74
– –
-444,960
75
– –
-14,050
1 2
3
4