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Munro Partners Portfolio holdings
AUM
$4.54B
Turnover
55.42%
1-Year Est. Return
84.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
84.42%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$9.48M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 5 |
ServiceNow
NOW
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Miscellaneous | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Evercore
EVR
$9.79B
| $3.04M | 1.77% |
+30,200
| New | +$3.25M |
2018 Q3
0 quarters
|
|
27
Take-Two Interactive
TTWO
$37.6B
| $2.95M | 1.72% |
+21,400
| New | +$2.73M |
2018 Q3
0 quarters
|
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $2.49M | 1.45% |
+24,600
| New | +$2.25M |
2018 Q3
0 quarters
|
|
29
Atlassian
TEAM
$51.8B
| $2.31M | 1.34% |
+24,000
| New | +$1.9M |
2018 Q3
0 quarters
|
|
30
Netflix
NFLX
$294B
| $2.23M | 1.3% |
+59,500
| New | +$2.16M |
2018 Q3
0 quarters
|
|
31
Phillips 66
PSX
$119B
| $2.16M | 1.26% |
+19,200
| New | +$2.22M |
2018 Q3
0 quarters
|
|
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Munro Partners's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Munro Partners, which disclosed 31 positions worth $172M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Amazon: 113,400 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Industrials.
- Munro Partners's largest Q3 2018 buy was Amazon: 113,400 shares worth $11.4M.
- Munro Partners's ten largest holdings make up 52% of its $172M portfolio in Q3 2018.
- Munro Partners disclosed 31 positions in Q3 2018, its first 13F filing on record.
Based on Munro Partners's 13F filing for Q3 2018, filed 29 Oct 2025.