Portfolio (Quarterly)
Guide ↗
Munro Partners
· CIK 0001768744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,653,751.0 | $288.4M | 9.77% | -89K | -5.1% | $174.40 | +23.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 259,933.0 | $226.9M | 7.69% | -70K | -21.3% | $872.90 | +19.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 798,898.0 | $166.4M | 5.64% | -126K | -13.7% | $208.27 | +27.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 435,667.0 | $125.3M | 4.25% | -138K | -24.1% | $287.56 | +33.2% |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 610,781.0 | $123.2M | 4.17% | -101K | -14.2% | $201.65 | -5.0% |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 807,487.0 | $105.7M | 3.58% | -86K | -9.6% | $130.95 | +5.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 206,114.0 | $103.0M | 3.49% | -35K | -14.6% | $499.66 | -0.2% |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 1,068,228.0 | $90.8M | 3.08% | -350K | -24.7% | $85.02 | — |
| 9 | CIEN | CIENA CORP | Technology | 214,975.0 | $83.5M | 2.83% | -89K | -29.4% | $388.23 | +50.4% |
| 10 | GE | GE AEROSPACE | Industrials | 227,855.0 | $64.7M | 2.19% | -85K | -27.1% | $283.77 | +6.7% |
| 11 | LGN | LEGENCE CORP | Industrials | 747,832.0 | $42.2M | 1.43% | -649K | -46.5% | $56.46 | +44.5% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 20,704.0 | $28.6M | 0.97% | -3K | -11.7% | $1378.99 | +32.6% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 93,015.0 | $23.3M | 0.79% | -42K | -31.1% | $250.58 | +30.7% |
| 14 | GFL | GFL ENVIRONMENTAL INC | Industrials | 520,187.0 | $21.7M | 0.73% | -138K | -21.0% | $41.72 | -14.4% |
| 15 | — | CRH PLC | — | 183,080.0 | $19.2M | 0.65% | -919K | -83.4% | $105.12 | — |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,050.0 | $14.0M | 0.47% | -429K | -89.6% | $279.25 | +5.3% |
| 17 | HEI | HEICO CORP NEW | Industrials | 48,450.0 | $13.3M | 0.45% | -236K | -83.0% | $274.20 | +9.8% |
| 18 | CLH | CLEAN HARBORS INC | Industrials | 40,669.0 | $11.7M | 0.40% | -45K | -52.6% | $286.73 | +0.1% |
| 19 | NVMI | NOVA LTD | Technology | 21,450.0 | $9.3M | 0.32% | -15K | -41.2% | $434.28 | +15.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 15,347.0 | $5.7M | 0.19% | -369K | -96.0% | $370.17 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%