Munro Partners as of Sept. 30, 2024
Portfolio Holdings for Munro Partners
Munro Partners holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $217M | 1.8M | 121.44 | |
| Constellation Energy (CEG) | 7.5 | $206M | 792k | 260.02 | |
| Amazon (AMZN) | 7.2 | $196M | 1.1M | 186.33 | |
| Microsoft Corporation (MSFT) | 7.0 | $192M | 447k | 430.30 | |
| Ge Vernova (GEV) | 4.6 | $126M | 496k | 254.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $115M | 659k | 173.67 | |
| Servicenow (NOW) | 4.0 | $109M | 122k | 894.39 | |
| CRH Ord (CRH) | 3.6 | $100M | 1.1M | 92.74 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $93M | 189k | 493.80 | |
| Meta Platforms Cl A (META) | 3.3 | $90M | 157k | 572.44 | |
| Sharkninja Com Shs (SN) | 2.9 | $81M | 744k | 108.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $77M | 987k | 77.43 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $75M | 1.3M | 57.62 | |
| Eli Lilly & Co. (LLY) | 2.7 | $75M | 84k | 885.94 | |
| Uber Technologies (UBER) | 2.7 | $74M | 982k | 75.16 | |
| Synopsys (SNPS) | 2.6 | $72M | 143k | 506.39 | |
| Kla Corp Com New (KLAC) | 2.6 | $72M | 93k | 774.41 | |
| Comfort Systems USA (FIX) | 2.5 | $68M | 175k | 390.35 | |
| Broadcom (AVGO) | 2.4 | $66M | 382k | 172.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $66M | 395k | 165.85 | |
| Applied Materials (AMAT) | 2.3 | $64M | 316k | 202.05 | |
| Curtiss-Wright (CW) | 2.3 | $63M | 192k | 328.69 | |
| Visa Com Cl A (V) | 2.3 | $63M | 229k | 274.95 | |
| Boston Scientific Corporation (BSX) | 2.2 | $62M | 734k | 83.80 | |
| Netflix (NFLX) | 2.0 | $56M | 79k | 709.27 | |
| Motorola Solutions Com New (MSI) | 1.7 | $47M | 105k | 449.63 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $41M | 533k | 77.61 | |
| Axon Enterprise (AXON) | 1.3 | $36M | 89k | 399.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $21M | 207k | 99.49 | |
| Talen Energy Corp (TLN) | 0.7 | $18M | 102k | 178.24 | |
| RadNet (RDNT) | 0.6 | $16M | 231k | 69.39 | |
| Quanta Services (PWR) | 0.5 | $13M | 45k | 298.15 | |
| Clean Harbors (CLH) | 0.4 | $9.7M | 40k | 241.71 | |
| Linde SHS (LIN) | 0.3 | $8.5M | 18k | 476.86 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.7M | 23k | 331.44 | |
| Nextera Energy (NEE) | 0.2 | $6.0M | 71k | 84.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $5.8M | 145k | 39.88 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $5.3M | 106k | 50.15 | |
| MercadoLibre (MELI) | 0.2 | $4.2M | 2.1k | 2051.96 | |
| Wix SHS (WIX) | 0.1 | $3.6M | 22k | 167.17 | |
| First Solar (FSLR) | 0.1 | $3.6M | 14k | 249.44 | |
| Gartner (IT) | 0.1 | $3.3M | 6.6k | 506.76 | |
| Waste Management (WM) | 0.1 | $3.3M | 16k | 207.60 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.8M | 25k | 111.86 | |
| Pinterest Cl A (PINS) | 0.1 | $2.1M | 65k | 32.37 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.5M | 11k | 143.01 | |
| Camtek Ord (CAMT) | 0.1 | $1.4M | 18k | 79.85 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.1M | 31k | 35.04 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $762k | 6.2k | 123.67 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $622k | 4.8k | 130.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $564k | 2.7k | 208.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $504k | 3.6k | 139.36 | |
| Godaddy Cl A (GDDY) | 0.0 | $474k | 3.0k | 156.78 | |
| Targa Res Corp (TRGP) | 0.0 | $453k | 3.1k | 148.01 | |
| Reddit Cl A (RDDT) | 0.0 | $414k | 6.3k | 65.92 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $405k | 8.2k | 49.30 | |
| Onto Innovation (ONTO) | 0.0 | $327k | 1.6k | 207.56 | |
| Astera Labs (ALAB) | 0.0 | $323k | 6.2k | 52.39 | |
| Zscaler Incorporated (ZS) | 0.0 | $310k | 1.8k | 170.94 | |
| Maplebear (CART) | 0.0 | $267k | 6.6k | 40.74 | |
| Elf Beauty (ELF) | 0.0 | $221k | 2.0k | 109.03 | |
| Hut 8 Corp (HUT) | 0.0 | $97k | 7.9k | 12.26 |
