We are live on ! Find out more
MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
95.69%
Top 10 Hldgs %
52.23%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.48M
3
ATVI
Activision Blizzard
ATVI
+$8.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M
5
NOW icon
ServiceNow
NOW
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 13.83%
3 Industrials 12.94%
4 Financials 12.31%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.8B
$3.04M 1.77%
+30,200
New +$3.25M
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$2.95M 1.72%
+21,400
New +$2.73M
WP
28
DELISTED
Worldpay, Inc.
WP
$2.49M 1.45%
+24,600
New +$2.25M
TEAM icon
29
Atlassian
TEAM
$37.8B
$2.31M 1.34%
+24,000
New +$1.9M
NFLX icon
30
Netflix
NFLX
$309B
$2.23M 1.3%
+59,500
New +$2.16M
PSX icon
31
Phillips 66
PSX
$81.4B
$2.16M 1.26%
+19,200
New +$2.22M
1
2

Similar funds

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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 25% 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.