Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 765,000 | $142.7M | 3.71% | SOLD |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,256,810 | $119.8M | 3.11% | SOLD |
| 3 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 417,500 | $119.2M | 3.10% | SOLD |
| 4 | V | VISA INC | Financial Services | 263,300 | $92.3M | 2.40% | SOLD |
| 5 | SHOP | SHOPIFY INC | Technology | 392,935 | $63.3M | 1.64% | SOLD |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,390 | $62.0M | 1.61% | SOLD |
| 7 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 975,795 | $60.5M | 1.57% | SOLD |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 97,662 | $55.5M | 1.44% | SOLD |
| 9 | RDDT | REDDIT INC | Communication Services | 41,550 | $9.6M | 0.25% | SOLD |
| 10 | TLN | TALEN ENERGY CORP | Utilities | 23,125 | $8.7M | 0.23% | SOLD |
| 11 | PODD | INSULET CORP | Healthcare | 26,470 | $7.5M | 0.20% | SOLD |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,895 | $6.6M | 0.17% | SOLD |
| 13 | ALAB | ASTERA LABS INC | Technology | 39,430 | $6.6M | 0.17% | SOLD |
| 14 | FUTU | FUTU HLDGS LTD | Financial Services | 39,150 | $6.4M | 0.17% | SOLD |
| 15 | WAY | WAYSTAR HLDG CORP | Technology | 182,115 | $6.0M | 0.15% | SOLD |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 25,735 | $5.7M | 0.15% | SOLD |
| 17 | MIR | MIRION TECHNOLOGIES INC | Industrials | 222,720 | $5.2M | 0.14% | SOLD |
| 18 | TW | TRADEWEB MKTS INC | Financial Services | 48,070 | $5.2M | 0.13% | SOLD |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,345 | $4.7M | 0.12% | SOLD |
| 20 | FRMI CALL | FERMI INC | Utilities | 526,800 | $4.2M | 0.11% | SOLD |
Sector Allocation
Industrials
30.9%
Technology
21.2%
Utilities
14.8%
Communication Services
8.8%
Consumer Cyclical
6.8%
Healthcare
5.5%
Financial Services
4.4%
Energy
4.4%
Basic Materials
3.1%