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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
+21.28%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$558M
Cap. Flow
+$526M
Cap. Flow %
78.5%
Top 10 Hldgs %
59.26%
Holding
35
New
16
Increased
17
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$25.3M
4
BABA icon
Alibaba
BABA
+$20.3M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.66M
2
BKNG icon
Booking.com
BKNG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 12.83%
3 Consumer Discretionary 12.62%
4 Communication Services 12.29%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$8.97M 1.34%
+46,750
New +$8.58M
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$8.96M 1.34%
+42,750
New +$8.05M
XYZ
28
Block Inc
XYZ
$47.5B
$8.81M 1.32%
+117,650
New +$8.53M
PTC icon
29
PTC
PTC
$16B
$6.46M 0.96%
+70,100
New +$6.2M
CME icon
30
CME Group
CME
$94.8B
$5.18M 0.77%
+31,500
New +$5.57M
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.45M 0.37%
+134,286
New +$1.89M
AMZN icon
32
PUT
Amazon
AMZN
$2.96T
$1.16M 0.17%
+260,000
New +$21.6M
LYFT icon
33
Lyft
LYFT
$6.63B
$72K 0.01%
+1,000
New +$78.3K
BKNG icon
34
Booking.com
BKNG
$161B
– –
-20,000
Closed -$1.38M
CBOE icon
35
Cboe Global Markets
CBOE
$29.9B
– –
-17,000
Closed -$1.66M
1
2

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Munro Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Munro Partners held 35 positions worth $670M, up 500% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners deployed $526M of net new capital in Q1 2019, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Alibaba: 120,500 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Cboe Global Markets, an estimated $1.66M sold.

  • Munro Partners's largest Q1 2019 buy was Alibaba: 120,500 shares worth $22M.
  • Munro Partners added most to Amazon in Q1 2019, an estimated $39.1M increase.
  • Munro Partners fully exited Cboe Global Markets in Q1 2019, selling an estimated $1.66M.
  • Munro Partners's ten largest holdings make up 59% of its $670M portfolio in Q1 2019.
  • Munro Partners opened 16 new positions and closed 2 in Q1 2019.
  • Munro Partners's portfolio value rose 500% quarter-over-quarter to $670M.

Based on Munro Partners's 13F filing for Q1 2019, filed 29 Oct 2025.