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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
+1.67%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$22.7M
(+3.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
34
New
7
Increased
12
Reduced
10
Closed
5
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$21.5M |
| 2 |
TSMC
TSM
|
+$16.5M |
| 3 |
Nike
NKE
|
+$16.4M |
| 4 |
People Inc
PPLI
|
+$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$17.4M |
| 2 |
Netflix
NFLX
|
+$16.8M |
| 3 |
International Flavors & Fragrances
IFF
|
+$14.4M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Keysight
KEYS
$57B
| $8.64M | 1.43% |
+88,800
| New | +$8.23M |
2019 Q3
0 quarters
|
|
27
UnitedHealth
UNH
$364B
| $4.27M | 0.7% |
19,650
+550
| +3% | +$133K |
2018 Q3
4 quarters
|
|
|
AYX
28
DELISTED
Alteryx Inc
AYX
| $3.38M | 0.56% |
+31,500
| New | +$3.91M |
2019 Q3
0 quarters
|
|
29
Roku
ROKU
$22.8B
| $3.3M | 0.54% |
+32,400
| New | +$3.96M |
2019 Q3
0 quarters
|
|
|
30
International Flavors & Fragrances
IFF
$23.3B
| – | – |
-99,200
| Closed | -$14.4M | – |
|
|
31
Netflix
NFLX
$299B
| – | – |
-457,000
| Closed | -$16.8M | – |
|
32
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-194,200
| Closed | -$36.3M | – |
|
|
33
United Rentals
URI
$63.1B
| – | – |
-130,953
| Closed | -$17.4M | – |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-42,000
| Closed | -$1.57M | – |
|
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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's Q3 2019 filing shows 7 new, 12 increased, 10 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 161,700 shares worth $21.5M. The largest sale was United Rentals, an estimated $17.4M.
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.
- 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.