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 | $288.4M | 9.77% | -89K | -5.1% | $174.40 | +35.2% |
| 2 | GEV | GE VERNOVA INC | Utilities | 259,933 | $226.9M | 7.69% | -70K | -21.3% | $872.90 | +24.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 798,898 | $166.4M | 5.64% | -126K | -13.7% | $208.27 | +26.8% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 1,544,112 | $143.4M | 4.86% | +1.2M | +309.8% | $92.88 | +3.0% |
| 5 | AVGO | BROADCOM INC | Technology | 408,396 | $126.4M | 4.28% | +282K | +222.4% | $309.51 | +37.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 435,667 | $125.3M | 4.25% | -138K | -24.1% | $287.56 | +39.5% |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 610,781 | $123.2M | 4.17% | -101K | -14.2% | $201.65 | -4.5% |
| 8 | ETN | EATON CORP PLC | Industrials | 328,527 | $117.5M | 3.98% | +52K | +18.8% | $357.67 | +14.1% |
| 9 | TRGP | TARGA RES CORP | Energy | 428,800 | $107.5M | 3.64% | +112K | +35.2% | $250.73 | +6.7% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 807,487 | $105.7M | 3.58% | -86K | -9.6% | $130.95 | +9.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 206,114 | $103.0M | 3.49% | -35K | -14.6% | $499.66 | -1.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 102,075 | $93.9M | 3.18% | +64K | +165.0% | $919.77 | +9.5% |
| 13 | DETX | LIBERTY MEDIA CORP DEL | Technology | 1,068,228 | $90.8M | 3.08% | -350K | -24.7% | $85.02 | -95.1% |
| 14 | RTX | RTX CORPORATION | Industrials | 448,785 | $86.6M | 2.93% | NEW | — | $192.90 | -8.9% |
| 15 | CIEN | CIENA CORP | Technology | 214,975 | $83.5M | 2.83% | -89K | -29.4% | $388.23 | +42.8% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 358,477 | $82.6M | 2.80% | +293K | +449.1% | $230.46 | +18.2% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 164,995 | $67.2M | 2.28% | NEW | — | $407.27 | +118.3% |
| 18 | GE | GE AEROSPACE | Industrials | 227,855 | $64.7M | 2.19% | -85K | -27.1% | $283.77 | +2.7% |
| 19 | MCK | MCKESSON CORP | Healthcare | 68,765 | $59.5M | 2.02% | NEW | — | $865.36 | -13.7% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 73,395 | $51.6M | 1.75% | NEW | — | $702.76 | +42.6% |
| 21 | BWXT | BWX TECHNOLOGIES INC | Industrials | 246,220 | $50.3M | 1.71% | NEW | — | $204.49 | +0.1% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 90,002 | $49.4M | 1.67% | +14K | +17.9% | $549.02 | +42.1% |
| 23 | — | CF INDUSTRIES HOLD | — | 372,730 | $48.4M | 1.64% | NEW | — | $129.84 | — |
| 24 | — | LEGENCE CORP | — | 747,832 | $42.2M | 1.43% | -649K | -46.5% | $56.46 | — |
| 25 | LIN | LINDE PLC | Basic Materials | 64,959 | $32.2M | 1.09% | +3K | +4.7% | $495.76 | +3.2% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 20,704 | $28.6M | 0.97% | -3K | -11.7% | $1378.99 | +48.1% |
| 27 | DRS | LEONARDO DRS INC | Industrials | 626,915 | $27.9M | 0.95% | +299K | +91.1% | $44.52 | -3.7% |
| 28 | BAM | BROOKFIELD INFRASTRUCTURE PA | Financial Services | 711,885 | $25.7M | 0.87% | +356K | +99.8% | $36.12 | +32.7% |
| 29 | MOD | MODINE MFG CO | Consumer Cyclical | 118,320 | $25.6M | 0.87% | NEW | — | $216.71 | +34.8% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 93,015 | $23.3M | 0.79% | -42K | -31.1% | $250.58 | +50.1% |
| 31 | GFL | GFL ENVIRONMENTAL INC | Industrials | 520,187 | $21.7M | 0.73% | -138K | -21.0% | $41.72 | -10.9% |
| 32 | CRH | CRH PLC | Basic Materials | 183,080 | $19.2M | 0.65% | -919K | -83.4% | $105.12 | +2.4% |
| 33 | BBDO | CAMECO CORP | Financial Services | 165,265 | $17.9M | 0.61% | +80K | +95.0% | $108.61 | -97.1% |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 25,190 | $17.2M | 0.58% | +6K | +33.9% | $681.12 | +10.2% |
| 35 | PRIM | PRIMORIS SVCS CORP | Industrials | 112,170 | $16.0M | 0.54% | NEW | — | $143.04 | -19.2% |
| 36 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 219,390 | $14.7M | 0.50% | +99K | +82.2% | $67.07 | +31.6% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,050 | $14.0M | 0.47% | -429K | -89.6% | $279.25 | -4.3% |
| 38 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 125,575 | $14.0M | 0.47% | +47K | +59.3% | $111.12 | +12.3% |
| 39 | — | HEICO CORP NEW | — | 48,450 | $13.3M | 0.45% | -236K | -83.0% | $274.20 | — |
| 40 | AIR | AAR CORP | Industrials | 119,225 | $13.1M | 0.44% | +11K | +10.1% | $109.46 | -4.5% |
| 41 | CLH | CLEAN HARBORS INC | Industrials | 40,669 | $11.7M | 0.40% | -45K | -52.6% | $286.73 | +5.9% |
| 42 | COHR | COHERENT CORP | Technology | 41,305 | $9.8M | 0.33% | +1K | +2.8% | $238.21 | +70.0% |
| 43 | NI | NISOURCE INC | Utilities | 209,530 | $9.8M | 0.33% | NEW | — | $46.66 | +1.6% |
| 44 | NVMI | NOVA LTD | Technology | 21,450 | $9.3M | 0.32% | -15K | -41.2% | $434.28 | +28.1% |
| 45 | — | POWELL INDS INC | — | 14,680 | $7.9M | 0.27% | NEW | — | $541.08 | — |
| 46 | NXT | NEXTPOWER INC | Technology | 65,635 | $7.9M | 0.27% | NEW | — | $120.55 | +18.4% |
| 47 | VVX | V2X INC | Industrials | 110,485 | $7.6M | 0.26% | NEW | — | $68.50 | +3.6% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 94,700 | $7.2M | 0.24% | NEW | — | $76.16 | +14.0% |
| 49 | AGX | ARGAN INC | Industrials | 13,225 | $7.2M | 0.24% | NEW | — | $544.65 | +32.6% |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,235 | $6.8M | 0.23% | NEW | — | $281.07 | +29.2% |
| 51 | MSFT | MICROSOFT CORP | Technology | 15,347 | $5.7M | 0.19% | -369K | -96.0% | $370.17 | +10.6% |
| 52 | — | RAMBUS INC DEL | — | 64,395 | $5.5M | 0.19% | NEW | — | $86.03 | — |
| 53 | CLS | CELESTICA INC | Technology | 19,510 | $5.5M | 0.19% | -151K | -88.6% | $281.68 | +27.3% |
| 54 | LFUS | LITTELFUSE INC | Technology | 16,095 | $5.5M | 0.18% | NEW | — | $339.35 | +35.6% |
| 55 | TER | TERADYNE INC | Technology | 15,235 | $4.5M | 0.15% | NEW | — | $296.46 | +20.3% |
| 56 | MDLN | MEDLINE INC | Healthcare | 91,330 | $4.1M | 0.14% | NEW | — | $44.50 | -12.6% |
| 57 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 100,185 | $2.9M | 0.10% | NEW | — | $29.27 | +71.5% |
| 58 | SN | SHARKNINJA INC | Consumer Cyclical | 20,350 | $2.2M | 0.07% | -764K | -97.4% | $105.90 | +0.8% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,015 | $1.2M | 0.04% | -181K | -98.9% | $572.13 | +8.1% |
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
28.8%
Technology
24.3%
Utilities
13.9%
Communication Services
8.8%
Consumer Cyclical
6.9%
Financial Services
5.9%
Healthcare
5.6%
Energy
3.8%
Basic Materials
2.1%