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 | $325.0M | 8.44% | NEW | — | $186.50 | +26.4% |
| 2 | GEV | GE VERNOVA INC | Utilities | 330,338 | $215.9M | 5.61% | NEW | — | $653.57 | +66.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 925,173 | $213.5M | 5.55% | NEW | — | $230.82 | +14.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 384,475 | $185.9M | 4.83% | NEW | — | $483.62 | -15.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 573,907 | $179.6M | 4.67% | NEW | — | $313.00 | +28.1% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 479,257 | $169.3M | 4.40% | NEW | — | $353.27 | -24.4% |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 712,256 | $148.9M | 3.87% | NEW | — | $209.00 | -7.9% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 765,000 | $142.7M | 3.71% | NEW | — | $186.50 | +26.4% |
| 9 | DETX | LIBERTY MEDIA CORP DEL | Technology | 1,418,568 | $139.7M | 3.63% | NEW | — | $98.51 | -95.8% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 241,474 | $137.9M | 3.58% | NEW | — | $570.88 | -14.2% |
| 11 | CRH | CRH PLC | Basic Materials | 1,102,400 | $137.6M | 3.57% | NEW | — | $124.80 | -13.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 182,765 | $120.6M | 3.13% | NEW | — | $660.09 | -6.3% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,256,810 | $119.8M | 3.11% | NEW | — | $95.35 | -44.8% |
| 14 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 417,500 | $119.2M | 3.10% | NEW | — | $285.41 | -93.4% |
| 15 | JCI | JOHNSON CTLS INTL PLC | Industrials | 893,257 | $107.0M | 2.78% | NEW | — | $119.75 | +20.1% |
| 16 | GE | GE AEROSPACE | Industrials | 312,610 | $96.3M | 2.50% | NEW | — | $308.03 | -5.4% |
| 17 | V | VISA INC | Financial Services | 263,300 | $92.3M | 2.40% | NEW | — | $350.71 | -8.0% |
| 18 | — | HEICO CORP NEW | — | 284,898 | $92.2M | 2.40% | NEW | — | $323.59 | — |
| 19 | ETN | EATON CORP PLC | Industrials | 276,542 | $88.1M | 2.29% | NEW | — | $318.51 | +28.1% |
| 20 | SN | SHARKNINJA INC | Consumer Cyclical | 784,586 | $87.8M | 2.28% | NEW | — | $111.90 | -4.6% |
| 21 | CIEN | CIENA CORP | Technology | 304,430 | $71.2M | 1.85% | NEW | — | $233.87 | +137.1% |
| 22 | SHOP | SHOPIFY INC | Technology | 392,935 | $63.3M | 1.64% | NEW | — | $160.97 | -39.5% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,390 | $62.0M | 1.61% | NEW | — | $566.36 | -24.4% |
| 24 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 975,795 | $60.5M | 1.57% | NEW | — | $61.97 | -14.6% |
| 25 | — | LEGENCE CORP | — | 1,396,642 | $60.1M | 1.56% | NEW | — | $43.04 | — |
| 26 | TRGP | TARGA RES CORP | Energy | 317,210 | $58.5M | 1.52% | NEW | — | $184.50 | +45.0% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 97,662 | $55.5M | 1.44% | NEW | — | $567.93 | -31.0% |
| 28 | CLS | CELESTICA INC | Technology | 170,980 | $50.5M | 1.31% | NEW | — | $295.61 | +21.3% |
| 29 | AVGO | BROADCOM INC | Technology | 126,676 | $43.8M | 1.14% | NEW | — | $346.10 | +22.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 38,520 | $41.4M | 1.07% | NEW | — | $1074.68 | -6.3% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 76,322 | $32.2M | 0.84% | NEW | — | $422.06 | +84.8% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 376,837 | $30.3M | 0.79% | NEW | — | $80.28 | +19.2% |
| 33 | GFL | GFL ENVIRONMENTAL INC | Industrials | 658,407 | $28.3M | 0.73% | NEW | — | $42.95 | -13.5% |
| 34 | LIN | LINDE PLC | Basic Materials | 62,074 | $26.5M | 0.69% | NEW | — | $426.39 | +20.0% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 135,090 | $21.9M | 0.57% | NEW | — | $162.01 | +132.2% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 23,434 | $21.9M | 0.57% | NEW | — | $933.29 | +118.8% |
| 37 | CLH | CLEAN HARBORS INC | Industrials | 85,759 | $20.1M | 0.52% | NEW | — | $234.48 | +29.5% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 65,283 | $13.4M | 0.35% | NEW | — | $205.02 | +32.9% |
| 39 | BAM | BROOKFIELD INFRAST PARTNERS | Financial Services | 356,240 | $12.4M | 0.32% | NEW | — | $34.74 | +37.9% |
| 40 | NVMI | NOVA LTD | Technology | 36,480 | $12.0M | 0.31% | NEW | — | $328.39 | +69.3% |
| 41 | DRS | LEONARDO DRS INC | Industrials | 328,095 | $11.2M | 0.29% | NEW | — | $34.09 | +25.7% |
| 42 | CW | CURTISS WRIGHT CORP | Industrials | 18,820 | $10.4M | 0.27% | NEW | — | $551.27 | +36.2% |
| 43 | RDDT | REDDIT INC | Communication Services | 41,550 | $9.6M | 0.25% | NEW | — | $229.87 | -32.0% |
| 44 | AIR | AAR CORP | Industrials | 108,295 | $9.0M | 0.23% | NEW | — | $82.79 | +26.3% |
| 45 | TLN | TALEN ENERGY CORP | Utilities | 23,125 | $8.7M | 0.23% | NEW | — | $374.84 | -5.9% |
| 46 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 78,815 | $8.6M | 0.22% | NEW | — | $108.55 | +15.0% |
| 47 | BBDO | CAMECO CORP | Financial Services | 84,770 | $7.8M | 0.20% | NEW | — | $91.49 | -96.6% |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 120,385 | $7.7M | 0.20% | NEW | — | $64.31 | +37.3% |
| 49 | PODD | INSULET CORP | Healthcare | 26,470 | $7.5M | 0.20% | NEW | — | $284.24 | -47.7% |
| 50 | COHR | COHERENT CORP | Technology | 40,190 | $7.4M | 0.19% | NEW | — | $184.57 | +119.4% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,895 | $6.6M | 0.17% | NEW | — | $389.20 | +23.8% |
| 52 | VOO | ASTERA LABS INC | — | 39,430 | $6.6M | 0.17% | NEW | — | $166.36 | +308.4% |
| 53 | — | FUTU HLDGS LTD | — | 39,150 | $6.4M | 0.17% | NEW | — | $164.21 | — |
| 54 | — | WAYSTAR HLDG CORP | — | 182,115 | $6.0M | 0.15% | NEW | — | $32.75 | — |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 25,735 | $5.7M | 0.15% | NEW | — | $219.71 | -0.4% |
| 56 | MIR | MIRION TECHNOLOGIES INC | Industrials | 222,720 | $5.2M | 0.14% | NEW | — | $23.42 | -19.2% |
| 57 | TW | TRADEWEB MKTS INC | Financial Services | 48,070 | $5.2M | 0.13% | NEW | — | $107.54 | +2.1% |
| 58 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,345 | $4.7M | 0.12% | NEW | — | $2014.26 | -20.2% |
| 59 | — CALL | FERMI INC | — | 526,800 | $4.2M | 0.11% | NEW | — | $8.00 | — |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,370 | $3.7M | 0.10% | NEW | — | $580.71 | -25.5% |
| 61 | AVAV | AEROVIRONMENT INC | Industrials | 11,215 | $2.7M | 0.07% | NEW | — | $241.89 | -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
Technology
26.3%
Industrials
15.9%
Communication Services
13.6%
Utilities
12.4%
Financial Services
9.5%
Consumer Cyclical
9.0%
Healthcare
6.8%
Basic Materials
4.8%
Energy
1.7%