Asset Manager
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Munro Partners
LEVEL 19, 80 COLLINS STREET, MELBOURNE, C3 3000 • 61438130775
Market Value
$3.5B
+10.0%
Holdings
72
-1
New Purchases
7
Added To
36
Closed
11
Reduced
18
Top 10 Concentration
44.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 2.39% | 0.06% | +2.33% | $84M |
| CIEN | 2.30% | 0.00% | +2.30% | $81M |
| PODD | 1.99% | 0.14% | +1.85% | $70M |
| ARES | 1.65% | 0.00% | +1.65% | $58M |
| SHOP | 1.73% | 0.14% | +1.58% | $61M |
| AVGO | 3.27% | 1.76% | +1.50% | $115M |
| KKR | 1.34% | 0.00% | +1.34% | $47M |
| TKO | 3.28% | 2.05% | +1.23% | $116M |
| AXON | 2.63% | 1.95% | +0.68% | $93M |
| MSI | 2.63% | 2.04% | +0.59% | $93M |
| UBER | 3.57% | 3.00% | +0.57% | $126M |
| GOOGL | 3.18% | 2.61% | +0.56% | $112M |
| FWONK | 4.01% | 3.47% | +0.54% | $141M |
| FIX | 0.64% | 0.30% | +0.34% | $22M |
| PWR | 0.92% | 0.61% | +0.31% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 3.08% | -3.08% | $0 |
| AMD | 0.00% | 2.80% | -2.80% | $0 |
| NOW | 0.00% | 1.93% | -1.93% | $0 |
| MSFT | 5.08% | 6.73% | -1.65% | $179M |
| ICE | 0.00% | 1.65% | -1.65% | $0 |
| META | 3.53% | 5.05% | -1.51% | $125M |
| NVDA | 8.45% | 9.91% | -1.47% | $298M |
| ISRG | 1.14% | 2.05% | -0.91% | $40M |
| CEG | 3.67% | 4.42% | -0.74% | $130M |
| ORCL | 2.93% | 3.50% | -0.57% | $103M |
| NFLX | 2.41% | 2.98% | -0.57% | $85M |
| MA | 2.99% | 3.51% | -0.52% | $105M |
| HWM | 0.33% | 0.82% | -0.49% | $12M |
| ONON | 0.34% | 0.83% | -0.49% | $12M |
| V | 1.80% | 2.23% | -0.44% | $63M |
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 | $1.5B | 42.6% |
| Large Cap | 49 | $1.9B | 54.4% |
| Mid Cap | 9 | $106M | 3.0% |
Portfolio Analytics
Avg Market Cap
$381.1B
Median Market Cap
$58.3B
Avg P/E
45.1
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.45% | 1,598,276 | $298M | $186.58 | -$20M | -415,070 | -20.6% | |
| 2 | AMZN | 5.71% | 918,788 | $202M | $219.57 | $24M | +109,275 | +13.5% | |
| 3 | MSFT | 5.08% | 346,403 | $179M | $517.95 | -$37M | -87,820 | -20.2% | |
| 4 | FWONK | 4.01% | 1,354,543 | $141M | $104.45 | $30M | +289,085 | +27.1% | |
| 5 | CEG | 3.67% | 394,167 | $130M | $329.07 | -$12M | -44,845 | -10.2% | |
| 6 | UBER | 3.57% | 1,287,025 | $126M | $97.97 | $30M | +254,930 | +24.7% | |
| 7 | META | 3.53% | 169,865 | $125M | $734.38 | -$37M | -49,540 | -22.6% | |
| 8 | BSX | 3.43% | 1,242,080 | $121M | $97.63 | $18M | +283,475 | +29.6% | |
| 9 | TKO | 3.28% | 572,656 | $116M | $201.96 | $50M | +211,730 | +58.7% | |
| 10 | AVGO | 3.27% | 349,546 | $115M | $329.91 | $59M | +144,330 | +70.3% | |
| 11 | GOOGL | 3.18% | 461,287 | $112M | $243.10 | $28M | -14,255 | -3.0% | |
| 12 | VRT | 3.00% | 701,930 | $106M | $150.86 | $14M | -16,555 | -2.3% | |
| 13 | MA | 2.99% | 185,454 | $105M | $568.81 | -$7M | -14,890 | -7.4% | |
| 14 | ORCL | 2.93% | 367,340 | $103M | $281.24 | -$9M | -146,195 | -28.5% | |
| 15 | GEV | 2.71% | 155,543 | $96M | $614.90 | -$1M | -27,345 | -14.9% | |
| 16 | AXON | 2.63% | 129,442 | $93M | $717.64 | $30M | +53,820 | +71.2% | |
| 17 | MSI | 2.63% | 202,760 | $93M | $457.29 | $27M | +47,285 | +30.4% | |
| 18 | CW | 2.52% | 163,571 | $89M | $542.94 | $11M | +3,915 | +2.5% | |
| 19 | NFLX | 2.41% | 71,010 | $85M | $1,198.92 | -$10M | -385 | -0.5% | |
| 20 | CRWV | 2.39% | 616,485 | $84M | $136.85 | $82M | +605,010 | +5272.4% | |
| 21 | JCI | 2.35% | 753,252 | $83M | $109.95 | -$417K | -34,830 | -4.4% | |
| 22 | CIEN | 2.30% | 556,930 | $81M | $145.67 | — | +556,930 | — | NEW |
| 23 | SPOT | 2.05% | 103,445 | $72M | $698.00 | $13M | +25,885 | +33.4% | |
| 24 | PODD | 1.99% | 227,240 | $70M | $308.73 | $66M | +212,885 | +1483.0% | |
| 25 | LNG | 1.95% | 293,555 | $69M | $234.98 | $2M | +17,260 | +6.2% | |
| 26 | HEI | 1.81% | 197,633 | $64M | $322.82 | $4M | +15,560 | +8.6% | |
| 27 | V | 1.80% | 185,755 | $63M | $341.38 | -$8M | -15,925 | -7.9% | |
| 28 | SHOP | 1.73% | 409,895 | $61M | $148.61 | $56M | +370,575 | +942.5% | |
| 29 | ARES | 1.65% | 364,115 | $58M | $159.89 | — | +364,115 | — | NEW |
| 30 | KKR | 1.34% | 363,250 | $47M | $129.95 | — | +363,250 | — | NEW |
| 31 | ISRG | 1.14% | 90,125 | $40M | $447.23 | -$25M | -30,785 | -25.5% | |
| 32 | PWR | 0.92% | 78,412 | $32M | $414.42 | $13M | +26,440 | +50.9% | |
| 33 | FIX | 0.64% | 27,254 | $22M | $825.18 | $13M | +9,185 | +50.8% | |
| 34 | NEE | 0.62% | 289,332 | $22M | $75.49 | $3M | +22,400 | +8.4% | |
| 35 | LIN | 0.58% | 43,139 | $20M | $475.00 | $1M | +2,325 | +5.7% | |
| 36 | CLH | 0.51% | 77,004 | $18M | $232.22 | $10M | +42,605 | +123.9% | |
| 37 | GFL | 0.46% | 344,892 | $16M | $47.38 | $3M | +88,725 | +34.6% | |
| 38 | CLS | 0.36% | 51,695 | $13M | $246.38 | $9M | +26,840 | +108.0% | |
| 39 | ONON | 0.34% | 284,190 | $12M | $42.35 | -$15M | -225,861 | -44.3% | |
| 40 | HWM | 0.33% | 58,688 | $12M | $196.23 | -$15M | -82,202 | -58.3% | |
| 41 | ETN | 0.33% | 30,687 | $11M | $374.25 | $430K | -280 | -0.9% | |
| 42 | TRGP | 0.30% | 62,670 | $10M | $167.54 | $9M | +51,805 | +476.8% | |
| 43 | MELI | 0.27% | 4,025 | $9M | $2,336.94 | $4M | +1,790 | +80.1% | |
| 44 | ALAB | 0.25% | 44,585 | $9M | $195.80 | $6M | +18,535 | +71.2% | |
| 45 | RDDT | 0.23% | 36,000 | $8M | $229.99 | $5M | +17,390 | +93.4% | |
| 46 | DRS | 0.22% | 170,345 | $8M | $45.40 | $3M | +71,590 | +72.5% | |
| 47 | NVMI | 0.22% | 23,930 | $8M | $319.66 | $4M | +9,445 | +65.2% | |
| 48 | DDOG | 0.20% | 50,000 | $7M | $142.40 | — | +50,000 | — | NEW |
| 49 | WAY | 0.19% | 178,890 | $7M | $37.92 | $3M | +92,695 | +107.5% | |
| 50 | AVAV | 0.18% | 20,420 | $6M | $314.89 | — | +20,420 | — | NEW |
| 51 | BIP | 0.17% | 178,240 | $6M | $32.89 | $228K | +10,060 | +6.0% | |
| 52 | TW | 0.15% | 49,070 | $5M | $110.98 | -$3M | -6,165 | -11.2% | |
| 53 | IBKR | 0.15% | 78,980 | $5M | $68.81 | $628K | -7,760 | -8.9% | |
| 54 | DT | 0.15% | 111,915 | $5M | $48.45 | $2M | +54,735 | +95.7% | |
| 55 | OWL | 0.14% | 299,870 | $5M | $16.93 | $3M | +179,995 | +150.2% | |
| 56 | MIR | 0.13% | 199,910 | $5M | $23.26 | $2M | +78,035 | +64.0% | |
| 57 | ZS | 0.12% | 14,075 | $4M | $299.66 | $997K | +3,815 | +37.2% | |
| 58 | KNSL | 0.11% | 9,275 | $4M | $425.26 | $2M | +4,415 | +90.8% | |
| 59 | WIX | 0.11% | 22,055 | $4M | $177.63 | $1M | +5,855 | +36.1% | |
| 60 | SN | 0.09% | 31,740 | $3M | $103.15 | — | +31,740 | — | NEW |
| 61 | LGN | 0.06% | 70,685 | $2M | $30.81 | — | +70,685 | — | NEW |
| 62 | AMD | —% | — | — | — | -$90M | -633,460 | -100.0% | SOLD |
| 63 | NXT | —% | — | — | — | -$2M | -28,679 | -100.0% | SOLD |
| 64 | SBAC | —% | — | — | — | -$2M | -9,305 | -100.0% | SOLD |
| 65 | NOW | —% | — | — | — | -$62M | -60,096 | -100.0% | SOLD |
| 66 | GDDY | —% | — | — | — | -$3M | -17,590 | -100.0% | SOLD |
| 67 | CPRT | —% | — | — | — | -$7M | -138,102 | -100.0% | SOLD |
| 68 | TLN | —% | — | — | — | -$8M | -27,276 | -100.0% | SOLD |
| 69 | ICE | —% | — | — | — | -$53M | -287,765 | -100.0% | SOLD |
| 70 | ULS | —% | — | — | — | -$2M | -29,545 | -100.0% | SOLD |
| 71 | LLY | —% | — | — | — | -$99M | -126,836 | -100.0% | SOLD |
| 72 | RYAN | —% | — | — | — | -$1M | -19,735 | -100.0% | SOLD |