Munro Partners as of Sept. 30, 2023
Portfolio Holdings for Munro Partners
Munro Partners holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $167M | 1.3M | 130.86 | |
| Amazon (AMZN) | 8.2 | $163M | 1.3M | 127.12 | |
| NVIDIA Corporation (NVDA) | 8.2 | $163M | 375k | 434.99 | |
| Visa Com Cl A (V) | 7.0 | $138M | 600k | 230.01 | |
| Microsoft Corporation (MSFT) | 6.8 | $134M | 425k | 315.75 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $112M | 282k | 395.91 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.1 | $101M | 1.6M | 62.30 | |
| Servicenow (NOW) | 4.7 | $92M | 165k | 558.96 | |
| Eli Lilly & Co. (LLY) | 4.5 | $90M | 167k | 537.13 | |
| Constellation Energy (CEG) | 4.5 | $88M | 809k | 109.08 | |
| Netflix (NFLX) | 4.0 | $80M | 212k | 377.60 | |
| Synopsys (SNPS) | 3.5 | $70M | 152k | 458.97 | |
| Costco Wholesale Corporation (COST) | 3.2 | $64M | 113k | 564.96 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $60M | 33k | 1831.83 | |
| Lululemon Athletica (LULU) | 3.0 | $60M | 155k | 385.61 | |
| Applied Materials (AMAT) | 3.0 | $59M | 428k | 138.45 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $57M | 417k | 137.21 | |
| Intuit (INTU) | 2.7 | $54M | 106k | 510.94 | |
| UnitedHealth (UNH) | 2.2 | $43M | 85k | 504.19 | |
| ON Semiconductor (ON) | 1.7 | $35M | 372k | 92.95 | |
| Uber Technologies (UBER) | 1.7 | $33M | 714k | 45.99 | |
| Boston Scientific Corporation (BSX) | 1.3 | $27M | 502k | 52.80 | |
| Clean Harbors (CLH) | 1.2 | $24M | 143k | 167.36 | |
| Waste Management (WM) | 1.1 | $22M | 145k | 152.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $13M | 155k | 86.90 | |
| Linde SHS (LIN) | 0.2 | $4.5M | 12k | 372.35 | |
| Msci (MSCI) | 0.2 | $3.9M | 7.6k | 513.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.8M | 121k | 31.76 | |
| Quanta Services (PWR) | 0.2 | $3.5M | 19k | 187.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.1M | 59k | 53.21 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 53k | 57.29 | |
| Nextracker Class A Com (NXT) | 0.1 | $2.8M | 70k | 40.16 | |
| Waste Connections (WCN) | 0.1 | $2.4M | 18k | 134.30 | |
| Comfort Systems USA (FIX) | 0.1 | $2.1M | 12k | 170.41 | |
| First Solar (FSLR) | 0.1 | $1.4M | 8.9k | 161.59 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $1.4M | 27k | 53.52 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 19k | 75.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.5k | 250.22 |
