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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
+1.67%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$22.7M
Cap. Flow
+$22.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
52.73%
Holding
34
New
7
Increased
12
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.5M
2
TSM icon
TSMC
TSM
+$16.5M
3
NKE icon
Nike
NKE
+$16.4M
4
PPLI
People Inc
PPLI
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$17.4M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Consumer Discretionary 15.84%
3 Healthcare 14.75%
4 Financials 14.4%
5 Communication Services 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.3B
$8.64M 1.43%
+88,800
New +$8.23M
UNH icon
27
UnitedHealth
UNH
$370B
$4.27M 0.7%
19,650
+550
+3% +$133K
AYX
28
DELISTED
Alteryx Inc
AYX
$3.38M 0.56%
+31,500
New +$3.91M
ROKU icon
29
Roku
ROKU
$22.7B
$3.3M 0.54%
+32,400
New +$3.96M
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
– –
-99,200
Closed -$14.4M
NFLX icon
31
Netflix
NFLX
$309B
– –
-457,000
Closed -$16.8M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-194,200
Closed -$36.3M
URI icon
33
United Rentals
URI
$72.4B
– –
-130,953
Closed -$17.4M
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
– –
-42,000
Closed -$1.57M
1
2

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Munro Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Munro Partners held 34 positions worth $606M, up 3.9% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Munro Partners deployed $22.3M of net new capital in Q3 2019, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity National Information Services: 161,700 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $12.1M trimmed.

  • Munro Partners's largest Q3 2019 buy was Fidelity National Information Services: 161,700 shares worth $21.5M.
  • Munro Partners added most to TSMC in Q3 2019, an estimated $16.5M increase.
  • Munro Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $12.1M.
  • Munro Partners fully exited United Rentals in Q3 2019, selling an estimated $17.4M.
  • Munro Partners's ten largest holdings make up 53% of its $606M portfolio in Q3 2019.
  • Munro Partners opened 7 new positions and closed 5 in Q3 2019.
  • Munro Partners's portfolio value rose 3.9% quarter-over-quarter to $606M.

Based on Munro Partners's 13F filing for Q3 2019, filed 28 Oct 2025.