Munro Partners as of June 30, 2023
Portfolio Holdings for Munro Partners
Munro Partners holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $222M | 653k | 340.54 | |
| NVIDIA Corporation (NVDA) | 7.7 | $168M | 396k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $144M | 1.2M | 119.70 | |
| Amazon (AMZN) | 6.4 | $139M | 1.1M | 130.36 | |
| Servicenow (NOW) | 5.9 | $127M | 226k | 561.97 | |
| Visa Com Cl A (V) | 5.6 | $123M | 516k | 237.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 5.1 | $112M | 1.5M | 75.28 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $107M | 271k | 393.30 | |
| Eli Lilly & Co. (LLY) | 4.5 | $97M | 207k | 468.98 | |
| Costco Wholesale Corporation (COST) | 4.2 | $91M | 169k | 538.38 | |
| Synopsys (SNPS) | 3.8 | $82M | 189k | 435.41 | |
| ON Semiconductor (ON) | 3.6 | $78M | 823k | 94.58 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $75M | 35k | 2139.00 | |
| Waste Management (WM) | 3.1 | $67M | 387k | 173.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $63M | 623k | 100.92 | |
| Constellation Energy (CEG) | 2.9 | $63M | 684k | 91.55 | |
| Netflix (NFLX) | 2.9 | $62M | 141k | 440.49 | |
| Lululemon Athletica (LULU) | 2.7 | $58M | 153k | 378.50 | |
| UnitedHealth (UNH) | 2.6 | $57M | 119k | 480.64 | |
| Applied Materials (AMAT) | 2.2 | $48M | 330k | 144.54 | |
| Nextera Energy (NEE) | 2.2 | $48M | 641k | 74.20 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $37M | 288k | 128.16 | |
| Dex (DXCM) | 1.4 | $31M | 240k | 128.51 | |
| Progressive Corporation (PGR) | 1.3 | $29M | 217k | 132.37 | |
| First Solar (FSLR) | 1.1 | $23M | 123k | 190.09 | |
| Quanta Services (PWR) | 0.2 | $5.0M | 25k | 196.45 | |
| Clean Harbors (CLH) | 0.2 | $4.0M | 25k | 164.43 | |
| Linde SHS (LIN) | 0.2 | $3.4M | 9.0k | 381.08 | |
| Waste Connections (WCN) | 0.1 | $2.6M | 18k | 142.93 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.3M | 59k | 38.80 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 8.7k | 261.77 | |
| Msci (MSCI) | 0.1 | $2.1M | 4.4k | 469.29 | |
| Nextracker Class A Com (NXT) | 0.0 | $960k | 24k | 39.81 |