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 | NEE | NEXTERA ENERGY INC | Utilities | 1,544,112.0 | $143.4M | 4.86% | +1.2M | +309.8% | $92.88 | -4.7% |
| 5 | AVGO | BROADCOM INC | Technology | 408,396.0 | $126.4M | 4.28% | +282K | +222.4% | $309.51 | +33.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 435,667.0 | $125.3M | 4.25% | -138K | -24.1% | $287.56 | +33.2% |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 610,781.0 | $123.2M | 4.17% | -101K | -14.2% | $201.65 | -5.0% |
| 8 | ETN | EATON CORP PLC | Industrials | 328,527.0 | $117.5M | 3.98% | +52K | +18.8% | $357.67 | +9.4% |
| 9 | TRGP | TARGA RES CORP | Energy | 428,800.0 | $107.5M | 3.64% | +112K | +35.2% | $250.73 | +10.4% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 807,487.0 | $105.7M | 3.58% | -86K | -9.6% | $130.95 | +5.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 206,114.0 | $103.0M | 3.49% | -35K | -14.6% | $499.66 | -0.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 102,075.0 | $93.9M | 3.18% | +64K | +165.0% | $919.77 | +15.8% |
| 13 | — | LIBERTY MEDIA CORP DEL | — | 1,068,228.0 | $90.8M | 3.08% | -350K | -24.7% | $85.02 | — |
| 14 | RTX | RTX CORPORATION | Industrials | 448,785.0 | $86.6M | 2.93% | NEW | — | $192.90 | -8.2% |
| 15 | CIEN | CIENA CORP | Technology | 214,975.0 | $83.5M | 2.83% | -89K | -29.4% | $388.23 | +50.4% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 358,477.0 | $82.6M | 2.80% | +293K | +449.1% | $230.46 | +11.3% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 164,995.0 | $67.2M | 2.28% | NEW | — | $407.27 | +80.0% |
| 18 | GE | GE AEROSPACE | Industrials | 227,855.0 | $64.7M | 2.19% | -85K | -27.1% | $283.77 | +6.7% |
| 19 | MCK | MCKESSON CORP | Healthcare | 68,765.0 | $59.5M | 2.02% | NEW | — | $865.36 | -11.5% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 73,395.0 | $51.6M | 1.75% | NEW | — | $702.76 | +34.7% |
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%