Asset Manager
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Munro Partners
LEVEL 19, 80 COLLINS STREET, MELBOURNE, C3 3000 • 61438130775
Market Value
$2.9B
-14.8%
Holdings
76
+5
New Purchases
20
Added To
16
Closed
18
Reduced
22
Top 10 Concentration
52.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 4.89% | 0.88% | +4.01% | $143M |
| AVGO | 4.31% | 1.27% | +3.04% | $126M |
| RTX | 2.95% | 0.00% | +2.95% | $87M |
| HWM | 2.82% | 0.39% | +2.43% | $83M |
| STRL | 2.29% | 0.00% | +2.29% | $67M |
| MCK | 2.03% | 0.00% | +2.03% | $60M |
| LLY | 3.20% | 1.20% | +2.00% | $94M |
| TRGP | 3.67% | 1.70% | +1.97% | $108M |
| LITE | 1.76% | 0.00% | +1.76% | $52M |
| BWXT | 1.72% | 0.00% | +1.72% | $50M |
| CF | 1.65% | 0.00% | +1.65% | $48M |
| GEV | 7.74% | 6.28% | +1.46% | $227M |
| ETN | 4.01% | 2.56% | +1.45% | $118M |
| MOD | 0.87% | 0.00% | +0.87% | $26M |
| CIEN | 2.85% | 2.07% | +0.78% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.19% | 5.41% | -5.21% | $6M |
| CEG | 0.48% | 4.92% | -4.45% | $14M |
| BSX | 0.00% | 3.48% | -3.48% | $0 |
| META | 0.04% | 3.51% | -3.47% | $1M |
| V | 0.00% | 2.68% | -2.68% | $0 |
| SN | 0.07% | 2.55% | -2.48% | $2M |
| HEI | 0.45% | 2.68% | -2.23% | $13M |
| SHOP | 0.00% | 1.84% | -1.84% | $0 |
| ISRG | 0.00% | 1.80% | -1.80% | $0 |
| JEF | 0.00% | 1.76% | -1.76% | $0 |
| AXON | 0.00% | 1.61% | -1.61% | $0 |
| CLS | 0.19% | 1.47% | -1.28% | $5M |
| FWONK | 3.10% | 4.06% | -0.97% | $91M |
| GOOGL | 4.27% | 5.22% | -0.95% | $125M |
| GE | 2.21% | 2.80% | -0.59% | $65M |
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 | 13 | $1.3B | 45.0% |
| Large Cap | 48 | $1.4B | 49.2% |
| Mid Cap | 15 | $169M | 5.8% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$35.2B
Avg P/E
43.8
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.84% | 1,653,751 | $288M | $174.40 | -$37M | -88,770 | -5.1% | |
| 2 | GEV | 7.74% | 259,933 | $227M | $872.90 | $11M | -70,405 | -21.3% | |
| 3 | AMZN | 5.68% | 798,898 | $166M | $208.27 | -$47M | -126,275 | -13.7% | |
| 4 | NEE | 4.89% | 1,544,112 | $143M | $92.88 | $113M | +1,167,275 | +309.8% | |
| 5 | AVGO | 4.31% | 408,396 | $126M | $309.51 | $83M | +281,720 | +222.4% | |
| 6 | GOOGL | 4.27% | 435,667 | $125M | $287.56 | -$54M | -138,240 | -24.1% | |
| 7 | TKO | 4.20% | 610,781 | $123M | $201.65 | -$26M | -101,475 | -14.2% | |
| 8 | ETN | 4.01% | 328,527 | $118M | $357.67 | $29M | +51,985 | +18.8% | |
| 9 | TRGP | 3.67% | 428,800 | $108M | $250.73 | $49M | +111,590 | +35.2% | |
| 10 | JCI | 3.61% | 807,487 | $106M | $130.95 | -$1M | -85,770 | -9.6% | |
| 11 | MA | 3.51% | 206,114 | $103M | $499.66 | -$35M | -35,360 | -14.6% | |
| 12 | LLY | 3.20% | 102,075 | $94M | $919.77 | $52M | +63,555 | +165.0% | |
| 13 | FWONK | 3.10% | 1,068,228 | $91M | $85.02 | -$49M | -350,340 | -24.7% | |
| 14 | RTX | 2.95% | 448,785 | $87M | $192.90 | — | +448,785 | — | NEW |
| 15 | CIEN | 2.85% | 214,975 | $83M | $388.23 | $12M | -89,455 | -29.4% | |
| 16 | HWM | 2.82% | 358,477 | $83M | $230.46 | $69M | +293,194 | +449.1% | |
| 17 | STRL | 2.29% | 164,995 | $67M | $407.27 | — | +164,995 | — | NEW |
| 18 | GE | 2.21% | 227,855 | $65M | $283.77 | -$32M | -84,755 | -27.1% | |
| 19 | MCK | 2.03% | 68,765 | $60M | $865.36 | — | +68,765 | — | NEW |
| 20 | LITE | 1.76% | 73,395 | $52M | $702.76 | — | +73,395 | — | NEW |
| 21 | BWXT | 1.72% | 246,220 | $50M | $204.49 | — | +246,220 | — | NEW |
| 22 | PWR | 1.69% | 90,002 | $49M | $549.02 | $17M | +13,680 | +17.9% | |
| 23 | CF | 1.65% | 372,730 | $48M | $129.84 | — | +372,730 | — | NEW |
| 24 | LGN | 1.44% | 747,832 | $42M | $56.46 | -$18M | -648,810 | -46.5% | |
| 25 | LIN | 1.10% | 64,959 | $32M | $495.76 | $6M | +2,885 | +4.7% | |
| 26 | FIX | 0.97% | 20,704 | $29M | $1,378.99 | $7M | -2,730 | -11.7% | |
| 27 | DRS | 0.95% | 626,915 | $28M | $44.52 | $17M | +298,820 | +91.1% | |
| 28 | BIP | 0.88% | 711,885 | $26M | $36.12 | $13M | +355,645 | +99.8% | |
| 29 | MOD | 0.87% | 118,320 | $26M | $216.71 | — | +118,320 | — | NEW |
| 30 | VRT | 0.80% | 93,015 | $23M | $250.58 | $1M | -42,075 | -31.1% | |
| 31 | GFL | 0.74% | 520,187 | $22M | $41.72 | -$7M | -138,220 | -21.0% | |
| 32 | CCJ | 0.61% | 165,265 | $18M | $108.61 | $10M | +80,495 | +95.0% | |
| 33 | CW | 0.59% | 25,190 | $17M | $681.12 | $7M | +6,370 | +33.9% | |
| 34 | PRIM | 0.55% | 112,170 | $16M | $143.04 | — | +112,170 | — | NEW |
| 35 | IBKR | 0.50% | 219,390 | $15M | $67.07 | $7M | +99,005 | +82.2% | |
| 36 | CEG | 0.48% | 50,050 | $14M | $279.25 | -$155M | -429,207 | -89.6% | |
| 37 | ROAD | 0.48% | 125,575 | $14M | $111.12 | $5M | +46,760 | +59.3% | |
| 38 | HEI | 0.45% | 48,450 | $13M | $274.20 | -$79M | -236,448 | -83.0% | |
| 39 | AIR | 0.45% | 119,225 | $13M | $109.46 | $4M | +10,930 | +10.1% | |
| 40 | CLH | 0.40% | 40,669 | $12M | $286.73 | -$8M | -45,090 | -52.6% | |
| 41 | COHR | 0.34% | 41,305 | $10M | $238.21 | $2M | +1,115 | +2.8% | |
| 42 | NI | 0.33% | 209,530 | $10M | $46.66 | — | +209,530 | — | NEW |
| 43 | NVMI | 0.32% | 21,450 | $9M | $434.28 | -$3M | -15,030 | -41.2% | |
| 44 | POWL | 0.27% | 14,680 | $8M | $541.08 | — | +14,680 | — | NEW |
| 45 | NXT | 0.27% | 65,635 | $8M | $120.55 | — | +65,635 | — | NEW |
| 46 | VVX | 0.26% | 110,485 | $8M | $68.50 | — | +110,485 | — | NEW |
| 47 | SOLS | 0.25% | 94,700 | $7M | $76.16 | — | +94,700 | — | NEW |
| 48 | AGX | 0.25% | 13,225 | $7M | $544.65 | — | +13,225 | — | NEW |
| 49 | 0HQN.L | 0.23% | 24,235 | $7M | $281.07 | — | +24,235 | — | NEW |
| 50 | MSFT | 0.19% | 15,347 | $6M | $370.17 | -$180M | -369,128 | -96.0% | |
| 51 | RMBS | 0.19% | 64,395 | $6M | $86.03 | — | +64,395 | — | NEW |
| 52 | CLS | 0.19% | 19,510 | $5M | $281.68 | -$45M | -151,470 | -88.6% | |
| 53 | LFUS | 0.19% | 16,095 | $5M | $339.35 | — | +16,095 | — | NEW |
| 54 | TER | 0.15% | 15,235 | $5M | $296.46 | — | +15,235 | — | NEW |
| 55 | MDLN | 0.14% | 91,330 | $4M | $44.50 | — | +91,330 | — | NEW |
| 56 | FPS | 0.10% | 100,185 | $3M | $29.27 | — | +100,185 | — | NEW |
| 57 | SN | 0.07% | 20,350 | $2M | $105.90 | -$86M | -764,236 | -97.4% | |
| 58 | META | 0.04% | 2,015 | $1M | $572.13 | -$119M | -180,750 | -98.9% | |
| 59 | ALAB | —% | — | — | — | -$7M | -39,430 | -100.0% | SOLD |
| 60 | WM | —% | — | — | — | -$6M | -25,735 | -100.0% | SOLD |
| 61 | MIR | —% | — | — | — | -$5M | -222,720 | -100.0% | SOLD |
| 62 | ISRG | —% | — | — | — | -$62M | -109,390 | -100.0% | SOLD |
| 63 | AVAV | —% | — | — | — | -$3M | -11,215 | -100.0% | SOLD |
| 64 | V | —% | — | — | — | -$92M | -263,300 | -100.0% | SOLD |
| 65 | JEF | —% | — | — | — | -$60M | -975,795 | -100.0% | SOLD |
| 66 | PODD | —% | — | — | — | -$8M | -26,470 | -100.0% | SOLD |
| 67 | TLN | —% | — | — | — | -$9M | -23,125 | -100.0% | SOLD |
| 68 | BSX | —% | — | — | — | -$120M | -1,256,810 | -100.0% | SOLD |
| 69 | WAY | —% | — | — | — | -$6M | -182,115 | -100.0% | SOLD |
| 70 | TW | —% | — | — | — | -$5M | -48,070 | -100.0% | SOLD |
| 71 | MELI | —% | — | — | — | -$5M | -2,345 | -100.0% | SOLD |
| 72 | SHOP | —% | — | — | — | -$63M | -392,935 | -100.0% | SOLD |
| 73 | SPOT | —% | — | — | — | -$4M | -6,370 | -100.0% | SOLD |
| 74 | AXON | —% | — | — | — | -$55M | -97,662 | -100.0% | SOLD |
| 75 | FUTU | —% | — | — | — | -$6M | -39,150 | -100.0% | SOLD |
| 76 | RDDT | —% | — | — | — | -$10M | -41,550 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value