Munro Partners as of June 30, 2022
Portfolio Holdings for Munro Partners
Munro Partners holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $176M | 686k | 256.83 | |
| Visa Com Cl A (V) | 9.2 | $157M | 796k | 196.89 | |
| Danaher Corporation (DHR) | 7.6 | $129M | 510k | 253.52 | |
| UnitedHealth (UNH) | 7.4 | $127M | 247k | 513.63 | |
| Nextera Energy (NEE) | 6.9 | $118M | 1.5M | 77.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $113M | 52k | 2179.26 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $105M | 333k | 315.48 | |
| Raytheon Technologies Corp (RTX) | 5.7 | $97M | 1.0M | 96.11 | |
| Costco Wholesale Corporation (COST) | 5.6 | $95M | 198k | 479.28 | |
| Nutrien (NTR) | 4.9 | $83M | 1.0M | 79.69 | |
| Amazon (AMZN) | 4.3 | $74M | 694k | 106.21 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $72M | 133k | 543.28 | |
| Cheniere Energy Com New (LNG) | 3.9 | $66M | 493k | 133.03 | |
| Constellation Energy (CEG) | 3.8 | $64M | 1.1M | 57.26 | |
| Servicenow (NOW) | 3.7 | $63M | 133k | 475.52 | |
| salesforce (CRM) | 2.3 | $38M | 232k | 165.04 | |
| NVIDIA Corporation (NVDA) | 2.2 | $38M | 251k | 151.59 | |
| Advanced Micro Devices (AMD) | 1.7 | $29M | 381k | 76.47 | |
| Intercontinental Exchange (ICE) | 1.1 | $19M | 206k | 94.04 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 150k | 108.65 | |
| American Electric Power Company (AEP) | 0.3 | $4.5M | 47k | 95.94 | |
| Waste Management (WM) | 0.2 | $4.0M | 26k | 152.98 | |
| American Water Works (AWK) | 0.1 | $2.5M | 17k | 148.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.0M | 22k | 90.07 | |
| Deere & Company (DE) | 0.1 | $1.9M | 6.2k | 299.47 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.6k | 673.42 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 34k | 50.31 | |
| Waste Connections (WCN) | 0.1 | $1.5M | 12k | 123.96 | |
| Ball Corporation (BALL) | 0.1 | $1.4M | 20k | 68.77 |