MP
Munro Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
40.24%
This Fund
S&P 500
1 Year Est. Return
+40.24%
AUM
$3.65B
AUM Growth
+$436M
(+14%)
Holding
75
Top Buys
| 1 | +$98.8M | |
| 2 | +$71.6M | |
| 3 | +$66.7M | |
| 4 |
Ares Management
ARES
|
+$65.7M |
| 5 |
Ciena
CIEN
|
+$56.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$98.9M | |
| 3 | +$72.4M | |
| 4 |
ServiceNow
NOW
|
+$61.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$52.8M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 18.07% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $298M | 8.17% |
1,598,276
-415,070
|
|
||
2
Amazon
AMZN
$2.3T
| $202M | 5.53% |
918,788
+109,275
|
|
||
3
Microsoft
MSFT
$3.01T
| $179M | 4.92% |
346,403
-87,820
|
|
||
4
Liberty Media Series C
FWONK
$21.5B
| $141M | 3.88% |
1,354,543
+289,085
|
|
||
5
Constellation Energy
CEG
$115B
| $130M | 3.55% |
394,167
-44,845
|
|
||
6
Uber
UBER
$149B
| $126M | 3.45% |
1,287,025
+254,930
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $125M | 3.42% |
169,865
-49,540
|
|
||
8
Boston Scientific
BSX
$104B
| $121M | 3.32% |
1,242,080
+283,475
|
|
||
9
TKO Group
TKO
$16B
| $116M | 3.17% |
572,656
+211,730
|
|
||
10
Broadcom
AVGO
$1.62T
| $115M | 3.16% |
349,546
+144,330
|
|
||
11
CRH
CRH
$71.2B
| $112M | 3.07% |
+935,295
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.71T
| $112M | 3.07% |
461,287
-14,255
|
|
||
13
Vertiv
VRT
$103B
| $106M | 2.9% |
701,930
-16,555
|
|
||
14
Mastercard
MA
$459B
| $105M | 2.89% |
185,454
-14,890
|
|
||
15
Oracle
ORCL
$429B
| $103M | 2.83% |
367,340
-146,195
|
|
||
16
GE Vernova
GEV
$226B
| $95.6M | 2.62% |
155,543
-27,345
|
|
||
17
Axon Enterprise
AXON
$42.6B
| $92.9M | 2.54% |
129,442
+53,820
|
|
||
18
Motorola Solutions
MSI
$76.9B
| $92.7M | 2.54% |
202,760
+47,285
|
|
||
19
Curtiss-Wright
CW
$25.9B
| $88.8M | 2.43% |
163,571
+3,915
|
|
||
20
Netflix
NFLX
$409B
| $85.1M | 2.33% |
710,100
-3,850
|
|
||
|
CRWV
21
CoreWeave Inc
CRWV
$39.4B
| $84.4M | 2.31% |
616,485
+605,010
|
|
||
22
Johnson Controls International
JCI
$82B
| $82.8M | 2.27% |
753,252
-34,830
|
|
||
|
23
Ciena
CIEN
$47.7B
| $81.1M | 2.22% |
+556,930
|
|
||
24
Spotify
SPOT
$109B
| $72.2M | 1.98% |
103,445
+25,885
|
|
||
25
Insulet
PODD
$16.8B
| $70.2M | 1.92% |
227,240
+212,885
|
|