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 | 1,742,521.0 | $325.0M | 8.44% | NEW | — | $186.50 | +15.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 330,338.0 | $215.9M | 5.61% | NEW | — | $653.57 | +58.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 925,173.0 | $213.5M | 5.55% | NEW | — | $230.82 | +15.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 384,475.0 | $185.9M | 4.83% | NEW | — | $483.62 | -13.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 573,907.0 | $179.6M | 4.67% | NEW | — | $313.00 | +22.4% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 479,257.0 | $169.3M | 4.40% | NEW | — | $353.27 | -16.8% |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 712,256.0 | $148.9M | 3.87% | NEW | — | $209.00 | -8.4% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 765,000.0 | $142.7M | 3.71% | NEW | — | $186.50 | +15.5% |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 1,418,568.0 | $139.7M | 3.63% | NEW | — | $98.51 | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 241,474.0 | $137.9M | 3.58% | NEW | — | $570.88 | -12.7% |
| 11 | — | CRH PLC | — | 1,102,400.0 | $137.6M | 3.57% | NEW | — | $124.80 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 182,765.0 | $120.6M | 3.13% | NEW | — | $660.09 | -7.5% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,256,810.0 | $119.8M | 3.11% | NEW | — | $95.35 | -39.4% |
| 14 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 417,500.0 | $119.2M | 3.10% | NEW | — | $285.41 | -93.6% |
| 15 | JCI | JOHNSON CTLS INTL PLC | Industrials | 893,257.0 | $107.0M | 2.78% | NEW | — | $119.75 | +15.5% |
| 16 | GE | GE AEROSPACE | Industrials | 312,610.0 | $96.3M | 2.50% | NEW | — | $308.03 | -1.7% |
| 17 | V | VISA INC | Financial Services | 263,300.0 | $92.3M | 2.40% | NEW | — | $350.71 | -6.2% |
| 18 | HEI | HEICO CORP NEW | Industrials | 284,898.0 | $92.2M | 2.40% | NEW | — | $323.59 | -7.0% |
| 19 | ETN | EATON CORP PLC | Industrials | 276,542.0 | $88.1M | 2.29% | NEW | — | $318.51 | +22.9% |
| 20 | SN | SHARKNINJA INC | Consumer Cyclical | 784,586.0 | $87.8M | 2.28% | NEW | — | $111.90 | +0.1% |
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
Technology
23.3%
Industrials
21.1%
Communication Services
14.0%
Utilities
13.2%
Financial Services
9.4%
Consumer Cyclical
9.3%
Healthcare
7.0%
Energy
2.0%
Basic Materials
0.8%