Asset Manager
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Munro Partners
LEVEL 19, 80 COLLINS STREET, MELBOURNE, C3 3000 • 61438130775
Market Value
$3.4B
-2.6%
Holdings
71
-1
New Purchases
10
Added To
32
Closed
15
Reduced
14
Top 10 Concentration
53.4%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 6.28% | 2.71% | +3.57% | $216M |
| GE | 2.80% | 0.00% | +2.80% | $96M |
| SN | 2.55% | 0.09% | +2.46% | $88M |
| ETN | 2.56% | 0.33% | +2.24% | $88M |
| GOOGL | 5.22% | 3.18% | +2.05% | $180M |
| JEF | 1.76% | 0.00% | +1.76% | $60M |
| LGN | 1.75% | 0.06% | +1.69% | $60M |
| TRGP | 1.70% | 0.30% | +1.40% | $59M |
| CEG | 4.92% | 3.67% | +1.25% | $169M |
| LLY | 1.20% | 0.00% | +1.20% | $41M |
| CLS | 1.47% | 0.36% | +1.11% | $51M |
| TKO | 4.33% | 3.28% | +1.05% | $149M |
| MA | 4.01% | 2.99% | +1.02% | $138M |
| NVDA | 9.45% | 8.45% | +1.00% | $325M |
| V | 2.68% | 1.80% | +0.89% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 3.57% | -3.57% | $0 |
| ORCL | 0.00% | 2.93% | -2.93% | $0 |
| MSI | 0.00% | 2.63% | -2.63% | $0 |
| NFLX | 0.00% | 2.41% | -2.41% | $0 |
| CRWV | 0.00% | 2.39% | -2.39% | $0 |
| VRT | 0.64% | 3.00% | -2.36% | $22M |
| CW | 0.30% | 2.52% | -2.21% | $10M |
| AVGO | 1.27% | 3.27% | -1.99% | $44M |
| LNG | 0.00% | 1.95% | -1.95% | $0 |
| SPOT | 0.11% | 2.05% | -1.94% | $4M |
| PODD | 0.22% | 1.99% | -1.77% | $8M |
| ARES | 0.00% | 1.65% | -1.65% | $0 |
| KKR | 0.00% | 1.34% | -1.34% | $0 |
| AXON | 1.61% | 2.63% | -1.02% | $55M |
| ONON | 0.00% | 0.34% | -0.34% | $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 | 48.8% |
| Large Cap | 46 | $1.6B | 46.2% |
| Mid Cap | 11 | $171M | 5.0% |
Portfolio Analytics
Avg Market Cap
$375.1B
Median Market Cap
$60.0B
Avg P/E
45.3
Median P/E
34.8
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.45% | 1,742,521 | $325M | $186.50 | $27M | +144,245 | +9.0% | |
| 2 | GEV | 6.28% | 330,338 | $216M | $653.57 | $120M | +174,795 | +112.4% | |
| 3 | AMZN | 6.21% | 925,173 | $214M | $230.82 | $12M | +6,385 | +0.7% | |
| 4 | MSFT | 5.41% | 384,475 | $186M | $483.62 | $7M | +38,072 | +11.0% | |
| 5 | GOOGL | 5.22% | 573,907 | $180M | $313.00 | $67M | +112,620 | +24.4% | |
| 6 | CEG | 4.92% | 479,257 | $169M | $353.27 | $40M | +85,090 | +21.6% | |
| 7 | TKO | 4.33% | 712,256 | $149M | $209.00 | $33M | +139,600 | +24.4% | |
| 8 | FWONK | 4.06% | 1,418,568 | $140M | $98.51 | -$2M | +64,025 | +4.7% | |
| 9 | MA | 4.01% | 241,474 | $138M | $570.88 | $32M | +56,020 | +30.2% | |
| 10 | META | 3.51% | 182,765 | $121M | $660.09 | -$4M | +12,900 | +7.6% | |
| 11 | BSX | 3.48% | 1,256,810 | $120M | $95.35 | -$1M | +14,730 | +1.2% | |
| 12 | JCI | 3.11% | 893,257 | $107M | $119.75 | $24M | +140,005 | +18.6% | |
| 13 | GE | 2.80% | 312,610 | $96M | $308.03 | — | +312,610 | — | NEW |
| 14 | V | 2.68% | 263,300 | $92M | $350.71 | $29M | +77,545 | +41.8% | |
| 15 | HEI | 2.68% | 284,898 | $92M | $323.59 | $28M | +87,265 | +44.2% | |
| 16 | ETN | 2.56% | 276,542 | $88M | $318.51 | $77M | +245,855 | +801.2% | |
| 17 | SN | 2.55% | 784,586 | $88M | $111.90 | $85M | +752,846 | +2371.9% | |
| 18 | CIEN | 2.07% | 304,430 | $71M | $233.87 | -$10M | -252,500 | -45.3% | |
| 19 | SHOP | 1.84% | 392,935 | $63M | $160.97 | $2M | -16,960 | -4.1% | |
| 20 | ISRG | 1.80% | 109,390 | $62M | $566.36 | $22M | +19,265 | +21.4% | |
| 21 | JEF | 1.76% | 975,795 | $60M | $61.97 | — | +975,795 | — | NEW |
| 22 | LGN | 1.75% | 1,396,642 | $60M | $43.04 | $58M | +1,325,957 | +1875.9% | |
| 23 | TRGP | 1.70% | 317,210 | $59M | $184.50 | $48M | +254,540 | +406.2% | |
| 24 | AXON | 1.61% | 97,662 | $55M | $567.93 | -$37M | -31,780 | -24.6% | |
| 25 | CLS | 1.47% | 170,980 | $51M | $295.61 | $38M | +119,285 | +230.8% | |
| 26 | AVGO | 1.27% | 126,676 | $44M | $346.10 | -$71M | -222,870 | -63.8% | |
| 27 | LLY | 1.20% | 38,520 | $41M | $1,074.68 | — | +38,520 | — | NEW |
| 28 | PWR | 0.94% | 76,322 | $32M | $422.06 | -$283K | -2,090 | -2.7% | |
| 29 | NEE | 0.88% | 376,837 | $30M | $80.28 | $8M | +87,505 | +30.2% | |
| 30 | GFL | 0.82% | 658,407 | $28M | $42.95 | $12M | +313,515 | +90.9% | |
| 31 | LIN | 0.77% | 62,074 | $26M | $426.39 | $6M | +18,935 | +43.9% | |
| 32 | VRT | 0.64% | 135,090 | $22M | $162.01 | -$84M | -566,840 | -80.8% | |
| 33 | FIX | 0.64% | 23,434 | $22M | $933.29 | -$619K | -3,820 | -14.0% | |
| 34 | CLH | 0.58% | 85,759 | $20M | $234.48 | $2M | +8,755 | +11.4% | |
| 35 | HWM | 0.39% | 65,283 | $13M | $205.02 | $2M | +6,595 | +11.2% | |
| 36 | BIP | 0.36% | 356,240 | $12M | $34.74 | $7M | +178,000 | +99.9% | |
| 37 | NVMI | 0.35% | 36,480 | $12M | $328.39 | $4M | +12,550 | +52.4% | |
| 38 | DRS | 0.33% | 328,095 | $11M | $34.09 | $3M | +157,750 | +92.6% | |
| 39 | CW | 0.30% | 18,820 | $10M | $551.27 | -$78M | -144,751 | -88.5% | |
| 40 | RDDT | 0.28% | 41,550 | $10M | $229.87 | $1M | +5,550 | +15.4% | |
| 41 | AIR | 0.26% | 108,295 | $9M | $82.79 | — | +108,295 | — | NEW |
| 42 | TLN | 0.25% | 23,125 | $9M | $374.84 | — | +23,125 | — | NEW |
| 43 | ROAD | 0.25% | 78,815 | $9M | $108.55 | — | +78,815 | — | NEW |
| 44 | CCJ | 0.23% | 84,770 | $8M | $91.49 | — | +84,770 | — | NEW |
| 45 | IBKR | 0.23% | 120,385 | $8M | $64.31 | $2M | +41,405 | +52.4% | |
| 46 | PODD | 0.22% | 26,470 | $8M | $284.24 | -$63M | -200,770 | -88.3% | |
| 47 | COHR | 0.22% | 40,190 | $7M | $184.57 | — | +40,190 | — | NEW |
| 48 | ALAB | 0.19% | 39,430 | $7M | $166.36 | -$2M | -5,155 | -11.6% | |
| 49 | FUTU | 0.19% | 39,150 | $6M | $164.21 | — | +39,150 | — | NEW |
| 50 | WAY | 0.17% | 182,115 | $6M | $32.75 | -$819K | +3,225 | +1.8% | |
| 51 | WM | 0.16% | 25,735 | $6M | $219.71 | — | +25,735 | — | NEW |
| 52 | MIR | 0.15% | 222,720 | $5M | $23.42 | $566K | +22,810 | +11.4% | |
| 53 | TW | 0.15% | 48,070 | $5M | $107.54 | -$276K | -1,000 | -2.0% | |
| 54 | MELI | 0.14% | 2,345 | $5M | $2,014.26 | -$5M | -1,680 | -41.7% | |
| 55 | SPOT | 0.11% | 6,370 | $4M | $580.71 | -$69M | -97,075 | -93.8% | |
| 56 | AVAV | 0.08% | 11,215 | $3M | $241.89 | -$4M | -9,205 | -45.1% | |
| 57 | ONON | —% | — | — | — | -$12M | -284,190 | -100.0% | SOLD |
| 58 | LNG | —% | — | — | — | -$69M | -293,555 | -100.0% | SOLD |
| 59 | NFLX | —% | — | — | — | -$85M | -71,010 | -100.0% | SOLD |
| 60 | WIX | —% | — | — | — | -$4M | -22,055 | -100.0% | SOLD |
| 61 | OWL | —% | — | — | — | -$5M | -299,870 | -100.0% | SOLD |
| 62 | CRWV | —% | — | — | — | -$84M | -616,485 | -100.0% | SOLD |
| 63 | ARES | —% | — | — | — | -$58M | -364,115 | -100.0% | SOLD |
| 64 | ZS | —% | — | — | — | -$4M | -14,075 | -100.0% | SOLD |
| 65 | DDOG | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 66 | DT | —% | — | — | — | -$5M | -111,915 | -100.0% | SOLD |
| 67 | KKR | —% | — | — | — | -$47M | -363,250 | -100.0% | SOLD |
| 68 | MSI | —% | — | — | — | -$93M | -202,760 | -100.0% | SOLD |
| 69 | UBER | —% | — | — | — | -$126M | -1,287,025 | -100.0% | SOLD |
| 70 | ORCL | —% | — | — | — | -$103M | -367,340 | -100.0% | SOLD |
| 71 | KNSL | —% | — | — | — | -$4M | -9,275 | -100.0% | SOLD |