Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 328,527 | $117.5M | 3.98% | SOLD |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 164,995 | $67.2M | 2.28% | SOLD |
| 3 | MCK | MCKESSON CORP | Healthcare | 68,765 | $59.5M | 2.02% | SOLD |
| 4 | BWXT | BWX TECHNOLOGIES INC | Industrials | 246,220 | $50.3M | 1.71% | SOLD |
| 5 | CF | CF INDUSTRIES HOLD | Basic Materials | 372,730 | $48.4M | 1.64% | SOLD |
| 6 | GFL | GFL ENVIRONMENTAL INC | Industrials | 520,187 | $21.7M | 0.73% | SOLD |
| 7 | CW | CURTISS WRIGHT CORP | Industrials | 25,190 | $17.2M | 0.58% | SOLD |
| 8 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,170 | $16.0M | 0.54% | SOLD |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,050 | $14.0M | 0.47% | SOLD |
| 10 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 125,575 | $14.0M | 0.47% | SOLD |
| 11 | COHR | COHERENT CORP | Technology | 41,305 | $9.8M | 0.33% | SOLD |
| 12 | VVX | V2X INC | Industrials | 110,485 | $7.6M | 0.26% | SOLD |
| 13 | AGX | ARGAN INC | Industrials | 13,225 | $7.2M | 0.24% | SOLD |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,235 | $6.8M | 0.23% | SOLD |
| 15 | MSFT | MICROSOFT CORP | Technology | 15,347 | $5.7M | 0.19% | SOLD |
| 16 | RMBS | RAMBUS INC DEL | Technology | 64,395 | $5.5M | 0.19% | SOLD |
| 17 | CLS | CELESTICA INC | Technology | 19,510 | $5.5M | 0.19% | SOLD |
| 18 | LFUS | LITTELFUSE INC | Technology | 16,095 | $5.5M | 0.18% | SOLD |
| 19 | MDLN | MEDLINE INC | Healthcare | 91,330 | $4.1M | 0.14% | SOLD |
| 20 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 100,185 | $2.9M | 0.10% | SOLD |
Sector Allocation
Technology
36.6%
Industrials
26.9%
Communication Services
8.3%
Consumer Cyclical
8.3%
Utilities
8.1%
Financial Services
4.0%
Energy
3.2%
Healthcare
2.8%
Basic Materials
1.9%