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
+21.28%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$558M
(+500%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
35
New
16
Increased
17
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$25.3M |
| 4 |
Alibaba
BABA
|
+$20.3M |
| 5 |
Salesforce
CRM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.66M |
| 2 |
Booking.com
BKNG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Miscellaneous | 18.14% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$305B
| $8.97M | 1.34% |
+46,750
| New | +$8.58M |
2019 Q1
0 quarters
|
|
27
Zebra Technologies
ZBRA
$17.6B
| $8.96M | 1.34% |
+42,750
| New | +$8.05M |
2019 Q1
0 quarters
|
|
28
Block Inc
XYZ
$46.8B
| $8.81M | 1.32% |
+117,650
| New | +$8.53M |
2019 Q1
0 quarters
|
|
29
PTC
PTC
$21B
| $6.46M | 0.96% |
+70,100
| New | +$6.2M |
2019 Q1
0 quarters
|
|
30
CME Group
CME
$103B
| $5.18M | 0.77% |
+31,500
| New | +$5.57M |
2019 Q1
0 quarters
|
|
|
MNTV
31
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.45M | 0.37% |
+134,286
| New | +$1.89M |
2019 Q1
0 quarters
|
|
|
32
PUT
Amazon
AMZN
$2.72T
| $1.16M | 0.17% |
+260,000
| New | +$21.6M |
2019 Q1
0 quarters
|
|
33
Lyft
LYFT
$6.3B
| $72K | 0.01% |
+1,000
| New | +$78.3K |
2019 Q1
0 quarters
|
|
|
34
Booking.com
BKNG
$126B
| – | – |
-20,000
| Closed | -$1.38M | – |
|
|
35
Cboe Global Markets
CBOE
$32.3B
| – | – |
-17,000
| Closed | -$1.66M | – |
|
Similar funds
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 $408M 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 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
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.