MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.63%
This Quarter Est. Return
1 Year Est. Return
+44.63%
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$318M 9.9%
2,013,346
+640,680
MSFT icon
2
Microsoft
MSFT
$3.82T
$216M 6.72%
434,223
+95,405
AMZN icon
3
Amazon
AMZN
$2.27T
$178M 5.53%
809,513
-16,989
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$162M 5.04%
219,405
+50,315
CEG icon
5
Constellation Energy
CEG
$121B
$142M 4.41%
439,012
+2,655
MA icon
6
Mastercard
MA
$507B
$113M 3.5%
200,344
-2,415
ORCL icon
7
Oracle
ORCL
$830B
$112M 3.49%
+513,535
FWONK icon
8
Liberty Media Series C
FWONK
$24.7B
$111M 3.46%
1,065,458
+184,480
BSX icon
9
Boston Scientific
BSX
$147B
$103M 3.2%
958,605
+356,150
LLY icon
10
Eli Lilly
LLY
$720B
$98.9M 3.08%
126,836
+33,450
GEV icon
11
GE Vernova
GEV
$163B
$96.8M 3.01%
182,888
-112,263
UBER icon
12
Uber
UBER
$192B
$96.3M 3%
1,032,095
+261,145
NFLX icon
13
Netflix
NFLX
$510B
$95.6M 2.97%
71,395
-14,610
VRT icon
14
Vertiv
VRT
$66.4B
$92.3M 2.87%
718,485
+676,790
AMD icon
15
Advanced Micro Devices
AMD
$378B
$89.9M 2.8%
+633,460
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$83.8M 2.61%
475,542
+1,285
JCI icon
17
Johnson Controls International
JCI
$71.2B
$83.2M 2.59%
788,082
-161,668
CW icon
18
Curtiss-Wright
CW
$20.5B
$78M 2.43%
159,656
+8,798
V icon
19
Visa
V
$664B
$71.6M 2.23%
+201,680
LNG icon
20
Cheniere Energy
LNG
$48.1B
$67.3M 2.09%
+276,295
ISRG icon
21
Intuitive Surgical
ISRG
$160B
$65.7M 2.04%
120,910
+83,160
TKO icon
22
TKO Group
TKO
$15.5B
$65.7M 2.04%
360,926
-50,535
MSI icon
23
Motorola Solutions
MSI
$74.1B
$65.4M 2.03%
155,475
+43,250
AXON icon
24
Axon Enterprise
AXON
$52.7B
$62.6M 1.95%
75,622
-13,480
NOW icon
25
ServiceNow
NOW
$188B
$61.8M 1.92%
60,096
-38,097
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