Asset Manager
← All Institutions
Munro Partners
LEVEL 19, 80 COLLINS STREET, MELBOURNE, C3 3000 • 61438130775
Market Value
$3.1B
+53.5%
Holdings
74
+1
New Purchases
15
Added To
29
Closed
8
Reduced
22
Top 10 Concentration
49.5%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.61% | 0.00% | +3.61% | $112M |
| AMD | 2.89% | 0.00% | +2.89% | $90M |
| NVDA | 10.23% | 7.34% | +2.88% | $318M |
| VRT | 2.97% | 0.15% | +2.82% | $92M |
| V | 2.30% | 0.00% | +2.30% | $72M |
| LNG | 2.16% | 0.00% | +2.16% | $67M |
| HEI | 1.92% | 0.07% | +1.85% | $60M |
| ICE | 1.70% | 0.00% | +1.70% | $53M |
| ISRG | 2.11% | 0.92% | +1.19% | $66M |
| SPOT | 1.91% | 0.98% | +0.93% | $60M |
| MSFT | 6.95% | 6.28% | +0.67% | $216M |
| META | 5.21% | 4.81% | +0.40% | $162M |
| UBER | 3.10% | 2.77% | +0.32% | $96M |
| BSX | 3.31% | 3.00% | +0.31% | $103M |
| CPRT | 0.22% | 0.00% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 0.13% | 4.70% | -4.57% | $4M |
| FIX | 0.31% | 2.72% | -2.41% | $10M |
| AVGO | 1.82% | 3.90% | -2.08% | $57M |
| AMZN | 5.71% | 7.76% | -2.05% | $178M |
| NOW | 1.99% | 3.86% | -1.87% | $62M |
| MA | 3.62% | 5.49% | -1.87% | $113M |
| GEV | 3.11% | 4.45% | -1.34% | $97M |
| JCI | 2.68% | 3.76% | -1.08% | $83M |
| TKO | 2.11% | 3.10% | -0.99% | $66M |
| GOOGL | 2.69% | 3.62% | -0.93% | $84M |
| NFLX | 3.07% | 3.96% | -0.88% | $96M |
| HWM | 0.84% | 1.68% | -0.84% | $26M |
| ONON | 0.85% | 1.52% | -0.66% | $27M |
| LLY | 3.18% | 3.81% | -0.63% | $99M |
| TMO | 0.00% | 0.60% | -0.60% | $0 |
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 | 14 | $1.7B | 55.0% |
| Large Cap | 55 | $1.4B | 44.6% |
| Mid Cap | 5 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$368.3B
Median Market Cap
$61.9B
Avg P/E
50.2
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.23% | 2,013,346 | $318M | $157.99 | $169M | +640,680 | +46.7% | |
| 2 | MSFT | 6.95% | 434,223 | $216M | $497.41 | $89M | +95,405 | +28.2% | |
| 3 | AMZN | 5.71% | 809,513 | $178M | $219.39 | $20M | -16,989 | -2.1% | |
| 4 | META | 5.21% | 219,405 | $162M | $738.09 | $64M | +50,315 | +29.8% | |
| 5 | CEG | 4.56% | 439,012 | $142M | $322.76 | $54M | +2,655 | +0.6% | |
| 6 | MA | 3.62% | 200,344 | $113M | $561.94 | $1M | -2,415 | -1.2% | |
| 7 | ORCL | 3.61% | 513,535 | $112M | $218.63 | — | +513,535 | — | NEW |
| 8 | BSX | 3.31% | 958,605 | $103M | $107.41 | $42M | +356,150 | +59.1% | |
| 9 | LLY | 3.18% | 126,836 | $99M | $779.53 | $22M | +33,450 | +35.8% | |
| 10 | GEV | 3.11% | 182,888 | $97M | $529.15 | $7M | -112,263 | -38.0% | |
| 11 | UBER | 3.10% | 1,032,095 | $96M | $93.30 | $40M | +261,145 | +33.9% | |
| 12 | NFLX | 3.07% | 71,395 | $96M | $1,339.13 | $15M | -14,610 | -17.0% | |
| 13 | VRT | 2.97% | 718,485 | $92M | $128.41 | $89M | +676,790 | +1623.2% | |
| 14 | AMD | 2.89% | 633,460 | $90M | $141.90 | — | +633,460 | — | NEW |
| 15 | GOOGL | 2.69% | 475,542 | $84M | $176.23 | $10M | +1,285 | +0.3% | |
| 16 | JCI | 2.68% | 788,082 | $83M | $105.62 | $7M | -161,668 | -17.0% | |
| 17 | CW | 2.51% | 159,656 | $78M | $488.55 | $30M | +8,798 | +5.8% | |
| 18 | V | 2.30% | 201,680 | $72M | $355.05 | — | +201,680 | — | NEW |
| 19 | LNG | 2.16% | 276,295 | $67M | $243.52 | — | +276,295 | — | NEW |
| 20 | ISRG | 2.11% | 120,910 | $66M | $543.41 | $47M | +83,160 | +220.3% | |
| 21 | TKO | 2.11% | 360,926 | $66M | $181.95 | $3M | -50,535 | -12.3% | |
| 22 | MSI | 2.10% | 155,475 | $65M | $420.46 | $16M | +43,250 | +38.5% | |
| 23 | AXON | 2.01% | 75,622 | $63M | $827.94 | $16M | -13,480 | -15.1% | |
| 24 | NOW | 1.99% | 60,096 | $62M | $1,028.08 | -$16M | -38,097 | -38.8% | |
| 25 | HEI | 1.92% | 182,073 | $60M | $328.00 | $58M | +176,503 | +3168.8% | |
| 26 | SPOT | 1.91% | 77,560 | $60M | $767.34 | $40M | +41,390 | +114.4% | |
| 27 | AVGO | 1.82% | 205,216 | $57M | $275.65 | -$22M | -266,604 | -56.5% | |
| 28 | ICE | 1.70% | 287,765 | $53M | $183.47 | — | +287,765 | — | NEW |
| 29 | ONON | 0.85% | 510,051 | $27M | $52.05 | -$4M | -190,244 | -27.2% | |
| 30 | HWM | 0.84% | 140,890 | $26M | $186.13 | -$8M | -121,535 | -46.3% | |
| 31 | PWR | 0.63% | 51,972 | $20M | $378.08 | $5M | -6,478 | -11.1% | |
| 32 | LIN | 0.62% | 40,814 | $19M | $469.18 | $3M | +6,106 | +17.6% | |
| 33 | NEE | 0.60% | 266,932 | $19M | $69.42 | $3M | +44,067 | +19.8% | |
| 34 | GFL | 0.42% | 256,167 | $13M | $50.46 | $1M | +10,245 | +4.2% | |
| 35 | ETN | 0.36% | 30,967 | $11M | $356.99 | $923K | -6,307 | -16.9% | |
| 36 | FIX | 0.31% | 18,069 | $10M | $536.21 | -$45M | -153,056 | -89.4% | |
| 37 | TW | 0.26% | 55,235 | $8M | $146.40 | $4M | +30,320 | +121.7% | |
| 38 | TT | 0.26% | 18,195 | $8M | $437.41 | $2M | +1,900 | +11.7% | |
| 39 | CLH | 0.26% | 34,399 | $8M | $231.18 | $304K | -4,403 | -11.3% | |
| 40 | TLN | 0.26% | 27,276 | $8M | $290.77 | $4M | +5,794 | +27.0% | |
| 41 | CPRT | 0.22% | 138,102 | $7M | $49.07 | — | +138,102 | — | NEW |
| 42 | MELI | 0.19% | 2,235 | $6M | $2,613.63 | $994K | -250 | -10.1% | |
| 43 | BIP | 0.18% | 168,180 | $6M | $33.50 | $1M | +26,875 | +19.0% | |
| 44 | IBKR | 0.15% | 86,740 | $5M | $55.41 | $2M | +69,360 | +399.1% | |
| 45 | DRS | 0.15% | 98,755 | $5M | $46.48 | $3M | +36,835 | +59.5% | |
| 46 | SHOP | 0.15% | 39,320 | $5M | $115.26 | — | +39,320 | — | NEW |
| 47 | PODD | 0.15% | 14,355 | $5M | $314.18 | -$967K | -6,500 | -31.2% | |
| 48 | CRH.L | 0.13% | 44,635 | $4M | $91.80 | -$91M | -1,038,430 | -95.9% | |
| 49 | NVMI | 0.13% | 14,485 | $4M | $275.20 | $3M | +8,700 | +150.4% | |
| 50 | CLS | 0.12% | 24,855 | $4M | $156.11 | — | +24,855 | — | NEW |
| 51 | WAY | 0.11% | 86,195 | $4M | $40.87 | $2M | +39,695 | +85.4% | |
| 52 | ZS | 0.10% | 10,260 | $3M | $313.94 | $2M | +5,765 | +128.2% | |
| 53 | GDDY | 0.10% | 17,590 | $3M | $180.06 | $629K | +3,500 | +24.8% | |
| 54 | DT | 0.10% | 57,180 | $3M | $55.21 | — | +57,180 | — | NEW |
| 55 | RDDT | 0.09% | 18,610 | $3M | $150.57 | $2M | +9,685 | +108.5% | |
| 56 | MIR | 0.08% | 121,875 | $3M | $21.53 | — | +121,875 | — | NEW |
| 57 | WIX | 0.08% | 16,200 | $3M | $158.46 | -$2M | -12,130 | -42.8% | |
| 58 | ALAB | 0.08% | 26,050 | $2M | $90.42 | $1M | +11,075 | +74.0% | |
| 59 | KNSL | 0.08% | 4,860 | $2M | $483.90 | — | +4,860 | — | NEW |
| 60 | OWL | 0.07% | 119,875 | $2M | $19.21 | — | +119,875 | — | NEW |
| 61 | SBAC | 0.07% | 9,305 | $2M | $234.84 | — | +9,305 | — | NEW |
| 62 | ULS | 0.07% | 29,545 | $2M | $72.86 | $248K | -4,230 | -12.5% | |
| 63 | TRGP | 0.06% | 10,865 | $2M | $174.08 | -$2M | -10,495 | -49.1% | |
| 64 | CRWV | 0.06% | 11,475 | $2M | $163.06 | — | +11,475 | — | NEW |
| 65 | NXT | 0.05% | 28,679 | $2M | $54.37 | — | +28,679 | — | NEW |
| 66 | RYAN | 0.04% | 19,735 | $1M | $67.99 | -$544K | -5,795 | -22.7% | |
| 67 | CCJ | —% | — | — | — | -$1M | -33,651 | -100.0% | SOLD |
| 68 | APP | —% | — | — | — | -$951K | -3,590 | -100.0% | SOLD |
| 69 | TMO | —% | — | — | — | -$12M | -24,255 | -100.0% | SOLD |
| 70 | ARES | —% | — | — | — | -$3M | -22,790 | -100.0% | SOLD |
| 71 | CDNS | —% | — | — | — | -$3M | -11,549 | -100.0% | SOLD |
| 72 | ONTO | —% | — | — | — | -$888K | -7,320 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$3M | -13,040 | -100.0% | SOLD |
| 74 | SN | —% | — | — | — | -$5M | -55,715 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MTUM | — | $0 | SOLD |