We are live on
!
Find out more
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
-11.79%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$59.9M
(-35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
35
New
4
Increased
10
Reduced
5
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
People Inc
PPLI
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.34M |
| 2 |
Lockheed Martin
LMT
|
+$6.75M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.62M |
| 4 |
Centene
CNC
|
+$4.56M |
| 5 |
Illumina
ILMN
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.62% |
| 3 | Miscellaneous | 14.09% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$151B
| – | – |
-21,750
| Closed | -$4.16M | – |
|
|
27
Lockheed Martin
LMT
$123B
| – | – |
-19,500
| Closed | -$6.75M | – |
|
28
Netflix
NFLX
$304B
| – | – |
-59,500
| Closed | -$2.23M | – |
|
29
Phillips 66
PSX
$116B
| – | – |
-19,200
| Closed | -$2.16M | – |
|
30
Spotify
SPOT
$109B
| – | – |
-19,850
| Closed | -$3.59M | – |
|
31
Atlassian
TEAM
$54.2B
| – | – |
-24,000
| Closed | -$2.31M | – |
|
32
Take-Two Interactive
TTWO
$39.2B
| – | – |
-21,400
| Closed | -$2.95M | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| – | – |
-27,200
| Closed | -$5.62M | – |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| – | – |
-24,600
| Closed | -$2.49M | – |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| – | – |
-112,232
| Closed | -$9.34M | – |
|
Similar funds
Munro Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Munro Partners held 35 positions worth $112M, down 35% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Munro Partners withdrew a net $43.7M in Q4 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Activision Blizzard, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Munro Partners opened a new position in Thermo Fisher Scientific worth $3.74M.
- Munro Partners's largest Q4 2018 buy was Thermo Fisher Scientific: 16,734 shares worth $3.74M.
- Munro Partners added most to Cisco in Q4 2018, an estimated $4.19M increase.
- Munro Partners's biggest Q4 2018 reduction was Salesforce, cutting an estimated $2.75M.
- Munro Partners fully exited Activision Blizzard in Q4 2018, selling an estimated $9.34M.
- Munro Partners's ten largest holdings make up 75% of its $112M portfolio in Q4 2018.
- Munro Partners opened 4 new positions and closed 16 in Q4 2018.
- Munro Partners's portfolio value fell 35% quarter-over-quarter to $112M.
Based on Munro Partners's 13F filing for Q4 2018, filed 29 Oct 2025.