MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.64%
This Quarter Est. Return
1 Year Est. Return
+44.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$101M
3
+$89.9M
4
VRT icon
Vertiv
VRT
+$86.9M
5
V icon
Visa
V
+$71.6M

Top Sells

1
+$95.3M
2
+$82.1M
3
+$73.5M
4
GEV icon
GE Vernova
GEV
+$59.4M
5
NOW icon
ServiceNow
NOW
+$39.2M

Sector Composition

1 Technology 32.42%
2 Industrials 18.17%
3 Communication Services 18.06%
4 Healthcare 8.57%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$38.6B
$3.22M 0.1%
10,260
+5,765
GDDY icon
52
GoDaddy
GDDY
$17.8B
$3.17M 0.1%
17,590
+3,500
DT icon
53
Dynatrace
DT
$13.3B
$3.16M 0.1%
+57,180
RDDT icon
54
Reddit
RDDT
$42B
$2.8M 0.09%
18,610
+9,685
MIR icon
55
Mirion Technologies
MIR
$6.19B
$2.62M 0.08%
+121,875
WIX icon
56
WIX.com
WIX
$5.61B
$2.57M 0.08%
16,200
-12,130
ALAB icon
57
Astera Labs
ALAB
$24.7B
$2.36M 0.07%
26,050
+11,075
KNSL icon
58
Kinsale Capital Group
KNSL
$8.64B
$2.35M 0.07%
+4,860
OWL icon
59
Blue Owl Capital
OWL
$10.4B
$2.3M 0.07%
+119,875
SBAC icon
60
SBA Communications
SBAC
$19.8B
$2.19M 0.07%
+9,305
ULS icon
61
UL Solutions
ULS
$16.7B
$2.15M 0.07%
29,545
-4,230
TRGP icon
62
Targa Resources
TRGP
$37.8B
$1.89M 0.06%
10,865
-10,495
CRWV
63
CoreWeave Inc
CRWV
$38.2B
$1.87M 0.06%
+11,475
AMRZ
64
Amrize Ltd
AMRZ
$28.7B
$1.85M 0.06%
+37,325
NXT icon
65
Nextpower Inc
NXT
$12.6B
$1.56M 0.05%
+28,679
RYAN icon
66
Ryan Specialty Holdings
RYAN
$7.24B
$1.34M 0.04%
19,735
-5,795
APP icon
67
Applovin
APP
$223B
– –
-3,590
ARES icon
68
Ares Management
ARES
$35.9B
– –
-22,790
CCJ icon
69
Cameco
CCJ
$38.4B
– –
-33,651
CDNS icon
70
Cadence Design Systems
CDNS
$89.9B
– –
-11,549
CRH icon
71
CRH
CRH
$80.7B
– –
-1,083,065
CRM icon
72
Salesforce
CRM
$226B
– –
-13,040
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
0
ONTO icon
74
Onto Innovation
ONTO
$7.88B
– –
-7,320
SN icon
75
SharkNinja
SN
$15.2B
– –
-55,715
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