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 | 1,483,301.0 | $296.8M | 6.54% | -170K | -10.3% | $200.09 | +6.1% |
| 2 | GEV | GE VERNOVA INC | Utilities | 217,873.0 | $256.0M | 5.64% | -42K | -16.2% | $1174.86 | -20.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 623,657.0 | $222.9M | 4.91% | +188K | +43.1% | $357.37 | -2.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 922,313.0 | $219.8M | 4.84% | +123K | +15.4% | $238.34 | +9.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 278,565.0 | $201.4M | 4.44% | NEW | — | $723.00 | -34.0% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 276,277.0 | $198.9M | 4.38% | +186K | +207.0% | $720.04 | -15.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 308,934.0 | $158.7M | 3.50% | +103K | +49.9% | $513.60 | +16.5% |
| 8 | AVGO | BROADCOM INC | Technology | 389,356.0 | $147.1M | 3.24% | -19K | -4.7% | $377.75 | -5.5% |
| 9 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 954,862.0 | $139.5M | 3.07% | +147K | +18.2% | $146.11 | -3.1% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 160,222.0 | $137.5M | 3.03% | +87K | +118.3% | $858.06 | +0.4% |
| 11 | FLEX | FLEX LTD | Technology | 804,342.0 | $130.4M | 2.87% | NEW | — | $162.07 | -33.6% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 483,932.0 | $130.1M | 2.87% | +125K | +35.0% | $268.86 | -2.1% |
| 13 | MOD | MODINE MFG CO | Consumer Cyclical | 443,360.0 | $118.4M | 2.61% | +325K | +274.7% | $267.02 | -29.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 97,240.0 | $116.6M | 2.57% | -5K | -4.7% | $1199.43 | +4.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 99,985.0 | $115.4M | 2.54% | NEW | — | $1154.29 | -20.0% |
| 16 | GE | GE AEROSPACE | Industrials | 308,680.0 | $115.4M | 2.54% | +81K | +35.5% | $373.73 | -7.1% |
| 17 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 561,729.0 | $113.1M | 2.49% | -49K | -8.0% | $201.31 | -4.6% |
| 18 | TSLA CALL | TESLA INC | Consumer Cyclical | 268,500.0 | $112.9M | 2.49% | NEW | — | $420.60 | -16.0% |
| 19 | — | LIBERTY MEDIA CORP DEL | — | 1,106,033.0 | $105.2M | 2.32% | +38K | +3.5% | $95.14 | — |
| 20 | RTX | RTX CORPORATION | Industrials | 541,675.0 | $102.8M | 2.26% | +93K | +20.7% | $189.73 | +10.6% |
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
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%