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
1
$157M 7.47%
826,502
+6,920
2
$149M 7.07%
1,372,666
-209,581
3
$127M 6.04%
338,818
-28,865
4
$111M 5.28%
202,759
-43,425
5
$97.5M 4.63%
169,090
+23,755
6
$95.3M 4.53%
1,083,065
-164,600
7
$90.1M 4.28%
295,151
-42,464
8
$88M 4.18%
436,357
-378,704
9
$80.2M 3.81%
860,050
-132,650
10
$79.3M 3.77%
880,978
+94,650
11
$79M 3.75%
471,820
+18,585
12
$78.2M 3.71%
490,965
-8,525
13
$77.1M 3.66%
93,386
+10,020
14
$76.1M 3.61%
949,750
-134,810
15
$73.3M 3.48%
474,257
+131,840
16
$62.9M 2.99%
411,461
+110,085
17
$60.8M 2.89%
602,455
-315,770
18
$56.2M 2.67%
770,950
-55,510
19
$55.2M 2.62%
171,125
-2,240
20
$49.1M 2.33%
112,225
-54,015
21
$47.9M 2.27%
150,858
-62,860
22
$46.9M 2.23%
89,102
+15,005
23
$34M 1.62%
262,425
-18,805
24
$30.8M 1.46%
700,295
+586,805
25
$19.9M 0.95%
+36,170
1
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