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
+6%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$86.7M
(-13%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
36
New
3
Increased
14
Reduced
9
Closed
9
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.67M |
| 3 |
Starbucks
SBUX
|
+$9.18M |
| 4 |
CME Group
CME
|
+$8.55M |
| 5 |
TSMC
TSM
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19M |
| 2 |
Keysight
KEYS
|
+$12.7M |
| 3 |
People Inc
PPLI
|
+$9.56M |
| 4 |
Home Depot
HD
|
+$8.97M |
| 5 |
Zebra Technologies
ZBRA
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
People Inc
PPLI
$2.97B
| $2.98M | 0.51% |
76,657
-239,484
| -76% | -$9.56M |
2018 Q4
2 quarters
|
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | 0.27% |
+42,000
| New | +$1.55M |
2019 Q2
0 quarters
|
|
28
PUT
Amazon
AMZN
$2.73T
| – | – |
-260,000
| Closed | -$1.16M | – |
|
|
29
Home Depot
HD
$304B
| – | – |
-46,750
| Closed | -$8.97M | – |
|
|
30
Keysight
KEYS
$57.1B
| – | – |
-146,100
| Closed | -$12.7M | – |
|
31
Lyft
LYFT
$6.4B
| – | – |
-1,000
| Closed | -$72K | – |
|
32
PTC
PTC
$21B
| – | – |
-70,100
| Closed | -$6.46M | – |
|
|
33
Zebra Technologies
ZBRA
$17.5B
| – | – |
-42,750
| Closed | -$8.96M | – |
|
34
Block Inc
XYZ
$47.3B
| – | – |
-117,650
| Closed | -$8.81M | – |
|
|
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-134,286
| Closed | -$2.45M | – |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| – | – |
-167,175
| Closed | -$19M | – |
|
Similar funds
Munro Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Munro Partners held 36 positions worth $583M, down 13% from $670M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Munro Partners withdrew a net $28.1M in Q2 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Munro Partners opened a new position in Starbucks worth $9.81M.
- Munro Partners's largest Q2 2019 buy was Starbucks: 117,050 shares worth $9.81M.
- Munro Partners added most to Meta Platforms (Facebook) in Q2 2019, an estimated $9.94M increase.
- Munro Partners's biggest Q2 2019 reduction was People Inc, cutting an estimated $9.56M.
- Munro Partners fully exited Worldpay, Inc. in Q2 2019, selling an estimated $19M.
- Munro Partners's ten largest holdings make up 59% of its $583M portfolio in Q2 2019.
- Munro Partners opened 3 new positions and closed 9 in Q2 2019.
- Munro Partners's portfolio value fell 13% quarter-over-quarter to $583M.
Based on Munro Partners's 13F filing for Q2 2019, filed 29 Oct 2025.