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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
+12.06%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
34
New
5
Increased
15
Reduced
7
Closed
7
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.7M |
| 2 |
Trade Desk
TTD
|
+$20M |
| 3 |
Keysight
KEYS
|
+$11.8M |
| 4 |
Abbott
ABT
|
+$9.55M |
| 5 |
Thor Industries
THO
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$21.3M |
| 2 |
Boeing
BA
|
+$18.6M |
| 3 |
People Inc
PPLI
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$5.06M |
| 5 |
UnitedHealth
UNH
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Thor Industries
THO
$3.59B
| $10.3M | 1.46% |
+138,750
| New | +$8.95M |
2019 Q4
0 quarters
|
|
27
Envista
NVST
$3.75B
| $495K | 0.07% |
+16,698
| New | +$475K |
2019 Q4
0 quarters
|
|
|
28
Boeing
BA
$148B
| – | – |
-48,967
| Closed | -$18.6M | – |
|
|
29
Cisco
CSCO
$429B
| – | – |
-431,725
| Closed | -$21.3M | – |
|
|
30
People Inc
PPLI
$2.97B
| – | – |
-401,470
| Closed | -$15.6M | – |
|
31
Roku
ROKU
$22.9B
| – | – |
-32,400
| Closed | -$3.3M | – |
|
32
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-335,700
| Closed | -$48M | – |
|
|
33
UnitedHealth
UNH
$368B
| – | – |
-19,650
| Closed | -$4.27M | – |
|
|
AYX
34
DELISTED
Alteryx Inc
AYX
| – | – |
-31,500
| Closed | -$3.38M | – |
|
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Munro Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Munro Partners held 34 positions worth $707M, up 17% from $606M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Munro Partners's Q4 2019 filing shows 5 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was NVIDIA: 3,984,480 shares worth $23.4M. The largest sale was Cisco, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Munro Partners's largest Q4 2019 buy was NVIDIA: 3,984,480 shares worth $23.4M.
- Munro Partners added most to Keysight in Q4 2019, an estimated $11.8M increase.
- Munro Partners's biggest Q4 2019 reduction was Amazon, cutting an estimated $5.06M.
- Munro Partners fully exited Cisco in Q4 2019, selling an estimated $21.3M.
- Munro Partners's ten largest holdings make up 53% of its $707M portfolio in Q4 2019.
- Munro Partners opened 5 new positions and closed 7 in Q4 2019.
- Munro Partners's portfolio value rose 17% quarter-over-quarter to $707M.
Based on Munro Partners's 13F filing for Q4 2019, filed 28 Oct 2025.