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
$2.92B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$96.7M
3
+$67.2M
4
ON icon
ON Semiconductor
ON
+$53.3M
5
LULU icon
lululemon athletica
LULU
+$35.7M

Top Sells

1
+$102M
2
+$85.8M
3
+$82.6M
4
NVDA icon
NVIDIA
NVDA
+$79.8M
5
ADBE icon
Adobe
ADBE
+$47.5M

Sector Composition

1 Technology 31.72%
2 Healthcare 15.55%
3 Financials 15.38%
4 Consumer Discretionary 12.21%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 7.7%
833,062
+81,086
2
$209M 7.17%
1,274,820
-112,200
3
$206M 7.06%
730,754
-80,135
4
$203M 6.96%
1,520,080
+29,300
5
$188M 6.44%
302,189
-58,966
6
$154M 5.26%
2,371,339
+328,721
7
$147M 5.02%
563,286
+13,161
8
$144M 4.93%
+252,210
9
$129M 4.42%
371,150
+28,115
10
$120M 4.12%
1,077,915
+204,690
11
$113M 3.86%
1,435,263
-183,807
12
$110M 3.78%
5,333,200
-3,851,400
13
$110M 3.78%
759,900
+462,850
14
$106M 3.62%
474,838
+26,495
15
$96.7M 3.31%
+939,962
16
$93.2M 3.19%
539,638
-36,407
17
$90.8M 3.11%
1,262,804
+1,828
18
$85.2M 2.92%
721,567
-159,245
19
$82M 2.81%
142,425
-82,575
20
$79.9M 2.73%
738,233
+106,473
21
$69.5M 2.38%
289,585
-25,065
22
$67.7M 2.32%
589,570
-30,230
23
$53.3M 1.82%
+1,163,596
24
$35.7M 1.22%
+88,100
25
$594K 0.02%
+6,606
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