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
$2.9B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$106M
3
+$76.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$62.3M
5
NOW icon
ServiceNow
NOW
+$56.8M

Top Sells

1
+$93.5M
2
+$62.6M
3
+$59.9M
4
TWLO icon
Twilio
TWLO
+$47.8M
5
TEAM icon
Atlassian
TEAM
+$44.2M

Sector Composition

1 Technology 35.02%
2 Financials 15.98%
3 Consumer Discretionary 9.8%
4 Healthcare 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.22%
1,387,020
+89,200
2
$220M 7.56%
810,889
+83,780
3
$198M 6.83%
361,155
+103,355
4
$184M 6.33%
9,184,600
+645,600
5
$182M 6.27%
1,490,780
+98,640
6
$179M 6.16%
751,976
+164,401
7
$160M 5.52%
550,125
+5,010
8
$132M 4.54%
225,000
+25,515
9
$125M 4.31%
343,035
+28,335
10
$124M 4.26%
+2,042,618
11
$119M 4.09%
1,619,070
+153,750
12
$106M 3.65%
+576,045
13
$105M 3.61%
873,225
-171,510
14
$105M 3.61%
448,343
+78,335
15
$102M 3.52%
880,812
+231,235
16
$102M 3.5%
2,028,545
+547,145
17
$85.8M 2.96%
162,465
-51,245
18
$85.1M 2.93%
1,260,976
+498,076
19
$82.6M 2.84%
208,685
+9,525
20
$76.7M 2.64%
+314,650
21
$73.6M 2.54%
631,760
+534,435
22
$73.6M 2.53%
619,800
+95,400
23
$45.9M 1.58%
+297,050
24
– –
-140,399
25
– –
-209,905
1
2