Munro Partners as of Sept. 30, 2022
Portfolio Holdings for Munro Partners
Munro Partners holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $146M | 625k | 232.90 | |
| UnitedHealth (UNH) | 7.6 | $129M | 255k | 505.04 | |
| Constellation Energy (CEG) | 7.3 | $123M | 1.5M | 83.19 | |
| Nextera Energy (NEE) | 7.1 | $120M | 1.5M | 78.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $119M | 1.2M | 95.65 | |
| Visa Com Cl A (V) | 6.5 | $110M | 619k | 177.65 | |
| Danaher Corporation (DHR) | 5.7 | $95M | 369k | 258.29 | |
| Amazon (AMZN) | 5.0 | $85M | 752k | 113.00 | |
| Costco Wholesale Corporation (COST) | 4.9 | $83M | 175k | 472.27 | |
| Advanced Micro Devices (AMD) | 4.4 | $74M | 1.2M | 63.36 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $73M | 143k | 507.19 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $72M | 879k | 81.86 | |
| Cheniere Energy Com New (LNG) | 4.2 | $71M | 429k | 165.91 | |
| Intercontinental Exchange (ICE) | 3.6 | $61M | 680k | 90.35 | |
| Lululemon Athletica (LULU) | 3.4 | $57M | 203k | 279.56 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $55M | 194k | 284.34 | |
| Eli Lilly & Co. (LLY) | 3.2 | $55M | 169k | 323.35 | |
| Servicenow (NOW) | 3.1 | $53M | 140k | 377.61 | |
| Nutrien (NTR) | 2.6 | $43M | 516k | 83.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $30M | 243k | 121.39 | |
| Tesla Motors (TSLA) | 0.7 | $11M | 42k | 265.25 | |
| Waste Management (WM) | 0.2 | $4.0M | 25k | 160.21 | |
| American Electric Power Company (AEP) | 0.2 | $3.1M | 35k | 86.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.9M | 23k | 124.37 | |
| ON Semiconductor (ON) | 0.2 | $2.7M | 43k | 62.33 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.5k | 333.89 | |
| Msci (MSCI) | 0.1 | $2.1M | 4.9k | 421.79 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 13k | 135.13 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 8.8k | 127.39 | |
| Sunrun (RUN) | 0.1 | $1.0M | 38k | 27.59 | |
| First Solar (FSLR) | 0.0 | $620k | 4.7k | 132.27 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $167k | 31k | 5.43 |
