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MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$59.9M
Cap. Flow
-$44.5M
Cap. Flow %
-39.83%
Top 10 Hldgs %
74.63%
Holding
35
New
4
Increased
10
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
PPLI
People Inc
PPLI
+$2.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.34M
2
LMT icon
Lockheed Martin
LMT
+$6.75M
3
RTN
Raytheon Company
RTN
+$5.62M
4
CNC icon
Centene
CNC
+$4.56M
5
ILMN icon
Illumina
ILMN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 14.62%
3 Financials 13.45%
4 Communication Services 10.49%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
– –
-21,750
Closed -$4.16M
LMT icon
27
Lockheed Martin
LMT
$136B
– –
-19,500
Closed -$6.75M
NFLX icon
28
Netflix
NFLX
$309B
– –
-59,500
Closed -$2.23M
PSX icon
29
Phillips 66
PSX
$81.4B
– –
-19,200
Closed -$2.16M
SPOT icon
30
Spotify
SPOT
$100B
– –
-19,850
Closed -$3.59M
TEAM icon
31
Atlassian
TEAM
$37.8B
– –
-24,000
Closed -$2.31M
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
– –
-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
1
2

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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 $44.5M 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 25% a quarter earlier, followed by Healthcare and Financials.

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.