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
$2.32B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$65.4M
3
+$62.2M
4
NVDA icon
NVIDIA
NVDA
+$56.3M
5
DAR icon
Darling Ingredients
DAR
+$56.1M

Top Sells

1
+$83.4M
2
+$76.9M
3
+$76.4M
4
QCOM icon
Qualcomm
QCOM
+$69.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.8M

Sector Composition

1 Technology 38.71%
2 Financials 16.42%
3 Communication Services 13.56%
4 Consumer Discretionary 9.58%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 8.64%
1,297,820
+287,760
2
$171M 7.38%
727,109
+144,565
3
$144M 6.18%
1,392,140
+603,560
4
$132M 5.7%
545,115
+130,815
5
$129M 5.55%
257,800
+52,970
6
$124M 5.32%
1,044,735
+4,486
7
$117M 5.05%
587,575
+92,028
8
$114M 4.91%
8,539,000
+4,218,600
9
$112M 4.82%
314,700
+90,016
10
$111M 4.8%
213,710
+125,385
11
$111M 4.77%
1,465,320
+351,720
12
$94.8M 4.08%
199,485
+52,003
13
$93.5M 4.02%
1,059,600
+270,500
14
$80.8M 3.48%
1,481,400
+569,350
15
$78.3M 3.37%
370,008
+49,740
16
$77.8M 3.35%
649,577
+160,320
17
$70.2M 3.02%
+199,160
18
$62.6M 2.7%
1,361,793
+653,865
19
$59.9M 2.58%
223,605
+29,100
20
$58.6M 2.52%
524,400
+19,000
21
$56.1M 2.42%
+762,900
22
$47.8M 2.06%
+140,399
23
$44.2M 1.9%
209,905
-51,225
24
$21.7M 0.94%
+196,083
25
$10.1M 0.43%
+97,325
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