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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
+12.06%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$101M
Cap. Flow
+$36.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
52.66%
Holding
34
New
5
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
TTD icon
Trade Desk
TTD
+$20M
3
KEYS icon
Keysight
KEYS
+$11.8M
4
ABT icon
Abbott
ABT
+$9.55M
5
THO icon
Thor Industries
THO
+$8.95M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.3M
2
BA icon
Boeing
BA
+$18.6M
3
PPLI
People Inc
PPLI
+$15.6M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
UNH icon
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
THO icon
26
Thor Industries
THO
$4.14B
$10.3M 1.46%
+138,750
New +$8.95M
NVST icon
27
Envista
NVST
$4.52B
$495K 0.07%
+16,698
New +$475K
BA icon
28
Boeing
BA
$185B
– –
-48,967
Closed -$18.6M
CSCO icon
29
Cisco
CSCO
$479B
– –
-431,725
Closed -$21.3M
PPLI
30
People Inc
PPLI
$3.1B
– –
-401,470
Closed -$15.6M
ROKU icon
31
Roku
ROKU
$22.7B
– –
-32,400
Closed -$3.3M
TLT icon
32
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-335,700
Closed -$48M
UNH icon
33
UnitedHealth
UNH
$370B
– –
-19,650
Closed -$4.27M
AYX
34
DELISTED
Alteryx Inc
AYX
– –
-31,500
Closed -$3.38M
1
2

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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 deployed $36.8M of net new capital in Q4 2019, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 3,984,480 shares worth $23.4M.

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.

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • 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.