Munro Partners as of March 31, 2023
Portfolio Holdings for Munro Partners
Munro Partners holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $176M | 610k | 288.30 | |
| Visa Com Cl A (V) | 6.7 | $136M | 605k | 225.46 | |
| UnitedHealth (UNH) | 6.4 | $131M | 277k | 472.59 | |
| Costco Wholesale Corporation (COST) | 5.1 | $105M | 212k | 496.87 | |
| Nextera Energy (NEE) | 5.1 | $105M | 1.4M | 77.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $104M | 1.1M | 93.02 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.9 | $101M | 1.4M | 74.83 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $97M | 268k | 363.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $95M | 919k | 103.73 | |
| NVIDIA Corporation (NVDA) | 4.3 | $87M | 314k | 277.77 | |
| Waste Management (WM) | 4.0 | $81M | 495k | 163.17 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $79M | 806k | 97.93 | |
| Constellation Energy (CEG) | 3.8 | $77M | 979k | 78.50 | |
| Eli Lilly & Co. (LLY) | 3.5 | $73M | 211k | 343.42 | |
| Servicenow (NOW) | 3.3 | $68M | 147k | 464.72 | |
| Targa Res Corp (TRGP) | 3.3 | $67M | 917k | 72.95 | |
| Amazon (AMZN) | 3.1 | $63M | 609k | 103.29 | |
| Advanced Micro Devices (AMD) | 3.1 | $63M | 640k | 98.01 | |
| Progressive Corporation (PGR) | 2.9 | $60M | 419k | 143.06 | |
| Schlumberger Com Stk (SLB) | 2.2 | $45M | 917k | 49.10 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $45M | 26k | 1708.29 | |
| Cadence Design Systems (CDNS) | 2.1 | $44M | 209k | 210.09 | |
| Synopsys (SNPS) | 2.1 | $43M | 112k | 386.25 | |
| Danaher Corporation (DHR) | 1.8 | $37M | 146k | 252.04 | |
| ON Semiconductor (ON) | 1.2 | $24M | 294k | 82.32 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $11M | 54k | 202.40 | |
| Tesla Motors (TSLA) | 0.5 | $9.6M | 46k | 207.46 | |
| Linde SHS (LIN) | 0.2 | $3.2M | 9.0k | 355.44 | |
| Clean Harbors (CLH) | 0.1 | $2.9M | 20k | 142.56 | |
| Quanta Services (PWR) | 0.1 | $2.8M | 17k | 166.64 | |
| Waste Connections (WCN) | 0.1 | $2.5M | 18k | 139.07 | |
| First Solar (FSLR) | 0.1 | $1.8M | 8.4k | 217.50 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 19k | 90.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | 7.2k | 210.28 | |
| Msci (MSCI) | 0.1 | $1.4M | 2.5k | 559.69 | |
| Nextracker Class A Com (NXT) | 0.0 | $409k | 11k | 36.26 |
