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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
+6%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$86.7M
Cap. Flow
-$117M
Cap. Flow %
-20.04%
Top 10 Hldgs %
58.63%
Holding
36
New
3
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.67M
3
SBUX icon
Starbucks
SBUX
+$9.18M
4
CME icon
CME Group
CME
+$8.55M
5
TSM icon
TSMC
TSM
+$6.87M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19M
2
KEYS icon
Keysight
KEYS
+$12.7M
3
PPLI
People Inc
PPLI
+$9.56M
4
HD icon
Home Depot
HD
+$8.97M
5
ZBRA icon
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
PPLI
26
People Inc
PPLI
$3.1B
$2.98M 0.51%
76,657
-239,484
-76% -$9.56M
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$1.57M 0.27%
+42,000
New +$1.55M
AMZN icon
28
PUT
Amazon
AMZN
$2.96T
– –
-260,000
Closed -$1.16M
HD icon
29
Home Depot
HD
$355B
– –
-46,750
Closed -$8.97M
KEYS icon
30
Keysight
KEYS
$58.3B
– –
-146,100
Closed -$12.7M
LYFT icon
31
Lyft
LYFT
$6.63B
– –
-1,000
Closed -$72K
PTC icon
32
PTC
PTC
$16B
– –
-70,100
Closed -$6.46M
ZBRA icon
33
Zebra Technologies
ZBRA
$17.8B
– –
-42,750
Closed -$8.96M
XYZ
34
Block Inc
XYZ
$47.5B
– –
-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
1
2

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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 $117M 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, up from 24% 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.