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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
-7.84%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$217M
Cap. Flow
-$113M
Cap. Flow %
-23.16%
Top 10 Hldgs %
64.57%
Holding
31
New
4
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
TEAM icon
Atlassian
TEAM
+$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
4
SPGI icon
S&P Global
SPGI
+$8.15M
5
CME icon
CME Group
CME
+$7.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$24M
2
BABA icon
Alibaba
BABA
+$21.8M
3
SYK icon
Stryker
SYK
+$21.2M
4
KEYS icon
Keysight
KEYS
+$21M
5
SBUX icon
Starbucks
SBUX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Financials 17.98%
3 Communication Services 16.04%
4 Healthcare 13.57%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-102,857
Closed -$21.8M
KEYS icon
27
Keysight
KEYS
$58.3B
– –
-204,555
Closed -$21M
NKE icon
28
Nike
NKE
$61.9B
– –
-236,761
Closed -$24M
NVST icon
29
Envista
NVST
$4.52B
– –
-16,698
Closed -$495K
SYK icon
30
Stryker
SYK
$130B
– –
-100,827
Closed -$21.2M
THO icon
31
Thor Industries
THO
$4.14B
– –
-138,750
Closed -$10.3M
1
2

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Munro Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Munro Partners held 31 positions worth $489M, down 31% from $707M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Munro Partners withdrew a net $113M in Q1 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was Nike, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Munro Partners opened a new position in Atlassian worth $13.4M.

  • Munro Partners's largest Q1 2020 buy was Atlassian: 97,880 shares worth $13.4M.
  • Munro Partners added most to Amazon in Q1 2020, an estimated $15.3M increase.
  • Munro Partners's biggest Q1 2020 reduction was Starbucks, cutting an estimated $17.1M.
  • Munro Partners fully exited Nike in Q1 2020, selling an estimated $24M.
  • Munro Partners's ten largest holdings make up 65% of its $489M portfolio in Q1 2020.
  • Munro Partners opened 4 new positions and closed 7 in Q1 2020.
  • Munro Partners's portfolio value fell 31% quarter-over-quarter to $489M.

Based on Munro Partners's 13F filing for Q1 2020, filed 28 Oct 2025.