Munro Partners 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP Munro Partners | Institutional Filer | ▼ 23.26% | $2.95B | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.7M | $288.4M | 9.77% |
| 2 | GEV | GE Vernova Inc. | Utilities | 260K | $226.9M | 7.69% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 799K | $166.4M | 5.64% |
| 4 | NEE | NextEra Energy, Inc. | Utilities | 1.5M | $143.4M | 4.86% |
| 5 | AVGO | Broadcom Inc. | Technology | 408K | $126.4M | 4.28% |
| 6 | GOOGL | Alphabet Inc. | Technology | 436K | $125.3M | 4.25% |
| 7 | TKO | TKO Group Holdings, Inc. | Communication Services | 611K | $123.2M | 4.17% |
| 8 | ETN | Eaton Corporation plc | Industrials | 329K | $117.5M | 3.98% |
| 9 | TRGP | Targa Resources Corp. | Energy | 429K | $107.5M | 3.64% |
| 10 | JCI | Johnson Controls International plc | Industrials | 807K | $105.7M | 3.58% |
| 11 | MA | Mastercard Incorporated | Financial Services | 206K | $103.0M | 3.49% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 102K | $93.9M | 3.18% |
| 13 | FWONK | Formula One Group | Communication Services | 1.1M | $90.8M | 3.08% |
| 14 | RTX | RTX Corporation | Industrials | 449K | $86.6M | 2.93% |
| 15 | CIEN | Ciena Corporation | Technology | 215K | $83.5M | 2.83% |
Showing 1 to 15 of 59 holdings