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
$2.11B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.9M
3
+$20.9M
4
SPOT icon
Spotify
SPOT
+$20.2M
5
TKO icon
TKO Group
TKO
+$16.8M

Top Sells

1
+$102M
2
+$79.4M
3
+$75.4M
4
SN icon
SharkNinja
SN
+$66.8M
5
CLH icon
Clean Harbors
CLH
+$60M

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 0.07%
33,651
-50,619
55
$1.07M 0.05%
5,785
+2,720
56
$951K 0.05%
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
– –
-25,620
62
– –
-254,159
63
– –
-2,535
64
– –
-4,895
65
– –
-12,990
66
– –
-1,317,175
67
– –
-408,405
68
– –
-40,905
69
– –
-7,515
70
– –
0
71
– –
-1,122,215
72
– –
-735
73
– –
0
74
– –
-47,930
75
– –
-444,960
1 2
3
4