Munro Partners as of June 30, 2024
Portfolio Holdings for Munro Partners
Munro Partners holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $302M | 2.4M | 123.54 | |
| Amazon (AMZN) | 8.6 | $233M | 1.2M | 193.25 | |
| Microsoft Corporation (MSFT) | 8.6 | $232M | 518k | 446.95 | |
| Constellation Energy (CEG) | 6.8 | $184M | 918k | 200.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $172M | 990k | 173.81 | |
| Servicenow (NOW) | 4.5 | $120M | 153k | 786.67 | |
| Applied Materials (AMAT) | 3.6 | $98M | 413k | 235.99 | |
| Meta Platforms Cl A (META) | 3.5 | $95M | 189k | 504.22 | |
| Ge Vernova (GEV) | 3.5 | $94M | 548k | 171.51 | |
| Visa Com Cl A (V) | 3.2 | $86M | 329k | 262.47 | |
| Synopsys (SNPS) | 3.2 | $86M | 144k | 595.06 | |
| Eli Lilly & Co. (LLY) | 3.0 | $81M | 90k | 905.38 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $80M | 182k | 441.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $79M | 434k | 182.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.9 | $77M | 1.1M | 71.84 | |
| Uber Technologies (UBER) | 2.8 | $76M | 1.1M | 72.68 | |
| Boston Scientific Corporation (BSX) | 2.6 | $70M | 907k | 77.01 | |
| Sharkninja Com Shs (SN) | 2.3 | $62M | 828k | 75.15 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $61M | 980k | 62.65 | |
| Qualcomm (QCOM) | 2.2 | $61M | 304k | 199.18 | |
| CRH Ord (CRH) | 2.2 | $59M | 783k | 74.98 | |
| Curtiss-Wright (CW) | 1.7 | $45M | 167k | 270.98 | |
| Arm Holdings Sponsored Ads (ARM) | 1.6 | $44M | 270k | 163.62 | |
| Nextera Energy (NEE) | 1.4 | $38M | 536k | 70.81 | |
| Comfort Systems USA (FIX) | 1.0 | $28M | 92k | 304.12 | |
| Intuit (INTU) | 1.0 | $27M | 40k | 657.21 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $23M | 276k | 83.22 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $12M | 311k | 38.80 | |
| Quanta Services (PWR) | 0.3 | $7.8M | 31k | 254.09 | |
| Clean Harbors (CLH) | 0.3 | $7.5M | 33k | 226.15 | |
| Linde SHS (LIN) | 0.2 | $6.1M | 14k | 438.81 | |
| Cameco Corporation (CCJ) | 0.2 | $6.1M | 125k | 49.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $5.9M | 68k | 86.57 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $5.9M | 151k | 38.93 | |
| Nextracker Class A Com (NXT) | 0.2 | $5.5M | 118k | 46.88 | |
| Core & Main Cl A (CNM) | 0.2 | $4.7M | 96k | 48.94 | |
| MercadoLibre (MELI) | 0.1 | $3.1M | 1.9k | 1643.40 | |
| Gartner (IT) | 0.1 | $3.0M | 6.6k | 449.06 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 1.7k | 1605.53 | |
| Pinterest Cl A (PINS) | 0.1 | $2.7M | 61k | 44.07 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.3M | 24k | 95.47 | |
| Waste Management (WM) | 0.1 | $2.2M | 10k | 213.34 | |
| Onto Innovation (ONTO) | 0.1 | $2.1M | 9.5k | 219.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.8k | 849.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.7k | 313.55 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 9.1k | 151.63 | |
| Wix SHS (WIX) | 0.0 | $486k | 3.1k | 159.07 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $411k | 3.9k | 106.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $375k | 14k | 27.44 | |
| Axon Enterprise (AXON) | 0.0 | $338k | 1.2k | 294.24 | |
| Camtek Ord (CAMT) | 0.0 | $335k | 2.7k | 125.24 | |
| Maplebear (CART) | 0.0 | $299k | 9.3k | 32.14 | |
| Elf Beauty (ELF) | 0.0 | $298k | 1.4k | 210.72 | |
| Godaddy Cl A (GDDY) | 0.0 | $184k | 1.3k | 139.71 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $172k | 4.1k | 42.19 | |
| Reddit Cl A (RDDT) | 0.0 | $138k | 2.2k | 63.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $127k | 155.00 | 821.68 |
