Asset Manager
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Munro Partners
LEVEL 19, 80 COLLINS STREET, MELBOURNE, C3 3000 • 61438130775
Market Value
$4.3B
+47.4%
Holdings
79
+3
New Purchases
21
Added To
23
Closed
22
Reduced
13
Top 10 Concentration
45.8%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.66% | 0.00% | +4.66% | $201M |
| FLEX | 3.02% | 0.00% | +3.02% | $130M |
| PWR | 4.60% | 1.69% | +2.92% | $199M |
| MU | 2.67% | 0.00% | +2.67% | $115M |
| AMD | 2.31% | 0.00% | +2.31% | $100M |
| WWD | 2.27% | 0.00% | +2.27% | $98M |
| WMB | 2.11% | 0.00% | +2.11% | $91M |
| MOD | 2.74% | 0.87% | +1.87% | $118M |
| CGNX | 1.75% | 0.00% | +1.75% | $76M |
| ARM | 1.59% | 0.00% | +1.59% | $69M |
| LITE | 3.18% | 1.76% | +1.42% | $137M |
| ONTO | 1.19% | 0.00% | +1.19% | $52M |
| MRVL | 1.18% | 0.00% | +1.18% | $51M |
| AEIS | 1.17% | 0.00% | +1.17% | $50M |
| GOOGL | 5.16% | 4.27% | +0.89% | $223M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 4.01% | -4.01% | $0 |
| NEE | 1.14% | 4.89% | -3.75% | $49M |
| TRGP | 0.27% | 3.67% | -3.39% | $12M |
| NVDA | 6.87% | 9.84% | -2.97% | $297M |
| CIEN | 0.43% | 2.85% | -2.42% | $19M |
| STRL | 0.00% | 2.29% | -2.29% | $0 |
| MCK | 0.00% | 2.03% | -2.03% | $0 |
| GEV | 5.92% | 7.74% | -1.81% | $256M |
| BWXT | 0.00% | 1.72% | -1.72% | $0 |
| CF | 0.00% | 1.65% | -1.65% | $0 |
| TKO | 2.62% | 4.20% | -1.58% | $113M |
| AVGO | 3.40% | 4.31% | -0.91% | $147M |
| GFL | 0.00% | 0.74% | -0.74% | $0 |
| FWONK | 2.44% | 3.10% | -0.66% | $105M |
| AMZN | 5.09% | 5.68% | -0.59% | $220M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 30.7% |
| Technology | 21.1% |
| Utilities | 14.7% |
| Communication Services | 8.7% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $2.2B | 51.9% |
| Large Cap | 48 | $1.8B | 40.5% |
| Mid Cap | 13 | $329M | 7.6% |
Portfolio Analytics
Avg Market Cap
$360.6B
Median Market Cap
$30.9B
Avg P/E
53.2
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 1,483,301 | $297M | $200.09 | $8M | -170,450 | -10.3% | |
| 2 | GEV | 5.92% | 217,873 | $256M | $1,174.86 | $29M | -42,060 | -16.2% | |
| 3 | GOOGL | 5.16% | 623,657 | $223M | $357.37 | $98M | +187,990 | +43.1% | |
| 4 | AMZN | 5.09% | 922,313 | $220M | $238.34 | $53M | +123,415 | +15.4% | |
| 5 | AMAT | 4.66% | 278,565 | $201M | $723.00 | — | +278,565 | — | NEW |
| 6 | PWR | 4.60% | 276,277 | $199M | $720.04 | $150M | +186,275 | +207.0% | |
| 7 | MA | 3.67% | 308,934 | $159M | $513.60 | $56M | +102,820 | +49.9% | |
| 8 | AVGO | 3.40% | 389,356 | $147M | $377.75 | $21M | -19,040 | -4.7% | |
| 9 | JCI | 3.23% | 954,862 | $140M | $146.11 | $34M | +147,375 | +18.2% | |
| 10 | LITE | 3.18% | 160,222 | $137M | $858.06 | $86M | +86,827 | +118.3% | |
| 11 | FLEX | 3.02% | 804,342 | $130M | $162.07 | — | +804,342 | — | NEW |
| 12 | HWM | 3.01% | 483,932 | $130M | $268.86 | $47M | +125,455 | +35.0% | |
| 13 | MOD | 2.74% | 443,360 | $118M | $267.02 | $93M | +325,040 | +274.7% | |
| 14 | LLY | 2.70% | 97,240 | $117M | $1,199.43 | $23M | -4,835 | -4.7% | |
| 15 | MU | 2.67% | 99,985 | $115M | $1,154.29 | — | +99,985 | — | NEW |
| 16 | GE | 2.67% | 308,680 | $115M | $373.73 | $51M | +80,825 | +35.5% | |
| 17 | TKO | 2.62% | 561,729 | $113M | $201.31 | -$10M | -49,052 | -8.0% | |
| 18 | FWONK | 2.44% | 1,106,033 | $105M | $95.14 | $14M | +37,805 | +3.5% | |
| 19 | RTX | 2.38% | 541,675 | $103M | $189.73 | $16M | +92,890 | +20.7% | |
| 20 | AMD | 2.31% | 171,716 | $100M | $580.91 | — | +171,716 | — | NEW |
| 21 | WWD | 2.27% | 230,170 | $98M | $425.44 | — | +230,170 | — | NEW |
| 22 | WMB | 2.11% | 1,224,673 | $91M | $74.34 | — | +1,224,673 | — | NEW |
| 23 | CGNX | 1.75% | 1,046,750 | $76M | $72.42 | — | +1,046,750 | — | NEW |
| 24 | ARM | 1.59% | 193,733 | $69M | $354.57 | — | +193,733 | — | NEW |
| 25 | LGN | 1.54% | 779,617 | $66M | $85.23 | $24M | +31,785 | +4.2% | |
| 26 | FIX | 1.39% | 30,230 | $60M | $1,981.95 | $31M | +9,526 | +46.0% | |
| 27 | LIN | 1.26% | 105,094 | $55M | $518.94 | $22M | +40,135 | +61.8% | |
| 28 | ONTO | 1.19% | 136,375 | $52M | $378.45 | — | +136,375 | — | NEW |
| 29 | MRVL | 1.18% | 171,565 | $51M | $297.89 | — | +171,565 | — | NEW |
| 30 | AEIS | 1.17% | 135,051 | $50M | $372.87 | — | +135,051 | — | NEW |
| 31 | NEE | 1.14% | 559,902 | $49M | $87.77 | -$94M | -984,210 | -63.7% | |
| 32 | CLH | 1.04% | 149,769 | $45M | $298.75 | $33M | +109,100 | +268.3% | |
| 33 | POWL | 0.79% | 119,502 | $34M | $286.36 | $26M | +104,822 | +714.0% | |
| 34 | CCJ | 0.72% | 306,375 | $31M | $101.86 | $13M | +141,110 | +85.4% | |
| 35 | UCTT | 0.61% | 183,547 | $26M | $142.59 | — | +183,547 | — | NEW |
| 36 | TER | 0.57% | 50,471 | $24M | $483.84 | $20M | +35,236 | +231.3% | |
| 37 | SOLS | 0.55% | 267,580 | $24M | $88.60 | $16M | +172,880 | +182.6% | |
| 38 | NI | 0.51% | 463,224 | $22M | $47.55 | $12M | +253,694 | +121.1% | |
| 39 | DRS | 0.50% | 506,570 | $22M | $42.67 | -$6M | -120,345 | -19.2% | |
| 40 | QCOM | 0.47% | 110,365 | $20M | $184.79 | — | +110,365 | — | NEW |
| 41 | NVMI | 0.46% | 36,962 | $20M | $542.94 | $11M | +15,512 | +72.3% | |
| 42 | AIR | 0.46% | 139,137 | $20M | $142.93 | $7M | +19,912 | +16.7% | |
| 43 | NXT | 0.46% | 165,755 | $20M | $119.14 | $12M | +100,120 | +152.5% | |
| 44 | CIEN | 0.43% | 37,946 | $19M | $490.56 | -$65M | -177,029 | -82.3% | |
| 45 | HEI | 0.38% | 45,747 | $16M | $356.19 | $3M | -2,703 | -5.6% | |
| 46 | BIP | 0.36% | 428,502 | $16M | $36.49 | -$10M | -283,383 | -39.8% | |
| 47 | MYRG | 0.35% | 30,625 | $15M | $500.40 | — | +30,625 | — | NEW |
| 48 | TSEM | 0.34% | 56,530 | $15M | $260.64 | — | +56,530 | — | NEW |
| 49 | SNDK | 0.31% | 5,969 | $14M | $2,273.73 | — | +5,969 | — | NEW |
| 50 | VRT | 0.30% | 39,070 | $13M | $334.82 | -$10M | -53,945 | -58.0% | |
| 51 | RDDT | 0.30% | 74,339 | $13M | $173.58 | — | +74,339 | — | NEW |
| 52 | TRGP | 0.27% | 43,870 | $12M | $268.14 | -$96M | -384,930 | -89.8% | |
| 53 | BWA | 0.26% | 167,194 | $11M | $66.40 | — | +167,194 | — | NEW |
| 54 | IBKR | 0.25% | 124,504 | $11M | $87.04 | -$4M | -94,886 | -43.2% | |
| 55 | ULS | 0.15% | 64,020 | $7M | $101.86 | — | +64,020 | — | NEW |
| 56 | VIAV | 0.14% | 129,776 | $6M | $47.75 | — | +129,776 | — | NEW |
| 57 | ALGM | 0.08% | 49,800 | $3M | $69.62 | — | +49,800 | — | NEW |
| 58 | CF | —% | — | — | — | -$48M | -372,730 | -100.0% | SOLD |
| 59 | LFUS | —% | — | — | — | -$5M | -16,095 | -100.0% | SOLD |
| 60 | RMBS | —% | — | — | — | -$6M | -64,395 | -100.0% | SOLD |
| 61 | CW | —% | — | — | — | -$17M | -25,190 | -100.0% | SOLD |
| 62 | CEG | —% | — | — | — | -$14M | -50,050 | -100.0% | SOLD |
| 63 | BWXT | —% | — | — | — | -$50M | -246,220 | -100.0% | SOLD |
| 64 | VVX | —% | — | — | — | -$8M | -110,485 | -100.0% | SOLD |
| 65 | AGX | —% | — | — | — | -$7M | -13,225 | -100.0% | SOLD |
| 66 | GFL | —% | — | — | — | -$22M | -520,187 | -100.0% | SOLD |
| 67 | CLS | —% | — | — | — | -$5M | -19,510 | -100.0% | SOLD |
| 68 | 0HQN.L | —% | — | — | — | -$7M | -24,235 | -100.0% | SOLD |
| 69 | FPS | —% | — | — | — | -$3M | -100,185 | -100.0% | SOLD |
| 70 | SN | —% | — | — | — | -$2M | -20,350 | -100.0% | SOLD |
| 71 | PRIM | —% | — | — | — | -$16M | -112,170 | -100.0% | SOLD |
| 72 | ROAD | —% | — | — | — | -$14M | -125,575 | -100.0% | SOLD |
| 73 | META | —% | — | — | — | -$1M | -2,015 | -100.0% | SOLD |
| 74 | MSFT | —% | — | — | — | -$6M | -15,347 | -100.0% | SOLD |
| 75 | ETN | —% | — | — | — | -$118M | -328,527 | -100.0% | SOLD |
| 76 | STRL | —% | — | — | — | -$67M | -164,995 | -100.0% | SOLD |
| 77 | COHR | —% | — | — | — | -$10M | -41,305 | -100.0% | SOLD |
| 78 | MCK | —% | — | — | — | -$60M | -68,765 | -100.0% | SOLD |
| 79 | MDLN | —% | — | — | — | -$4M | -91,330 | -100.0% | SOLD |