Munro Partners as of Dec. 31, 2022
Portfolio Holdings for Munro Partners
Munro Partners holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 8.6 | $150M | 1.7M | 86.21 | |
| UnitedHealth (UNH) | 8.3 | $146M | 275k | 530.18 | |
| Nextera Energy (NEE) | 8.0 | $140M | 1.7M | 83.60 | |
| Costco Wholesale Corporation (COST) | 7.3 | $128M | 280k | 456.50 | |
| Visa Com Cl A (V) | 6.7 | $117M | 562k | 207.76 | |
| Cheniere Energy Com New (LNG) | 5.4 | $95M | 632k | 149.96 | |
| Lululemon Athletica (LULU) | 5.1 | $89M | 279k | 320.38 | |
| Microsoft Corporation (MSFT) | 5.0 | $87M | 362k | 239.82 | |
| Eli Lilly & Co. (LLY) | 4.6 | $80M | 220k | 365.84 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $79M | 783k | 100.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $79M | 895k | 88.23 | |
| Servicenow (NOW) | 4.2 | $74M | 190k | 388.27 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $74M | 212k | 347.73 | |
| Danaher Corporation (DHR) | 4.1 | $72M | 272k | 265.42 | |
| Waste Management (WM) | 3.7 | $64M | 409k | 156.88 | |
| American Electric Power Company (AEP) | 3.2 | $56M | 588k | 94.95 | |
| Amazon (AMZN) | 3.2 | $56M | 663k | 84.00 | |
| Progressive Corporation (PGR) | 2.8 | $49M | 374k | 129.71 | |
| Targa Res Corp (TRGP) | 1.9 | $33M | 450k | 73.50 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.5 | $27M | 450k | 59.78 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $14M | 10k | 1387.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 73k | 146.14 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.7M | 135k | 64.77 | |
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $5.2M | 1.2M | 4.35 | |
| Waste Connections (WCN) | 0.2 | $3.3M | 25k | 132.56 | |
| Msci (MSCI) | 0.1 | $2.4M | 5.1k | 465.17 | |
| Nutrien (NTR) | 0.1 | $2.0M | 27k | 73.03 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 27k | 62.37 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 11k | 142.50 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 11k | 123.18 | |
| First Solar (FSLR) | 0.1 | $1.1M | 7.2k | 149.79 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.0M | 3.9k | 264.96 | |
| Deere & Company (DE) | 0.0 | $685k | 1.6k | 428.76 | |
| AES Corporation (AES) | 0.0 | $673k | 23k | 28.76 | |
| Linde SHS (LIN) | 0.0 | $657k | 2.0k | 326.18 |
