We are live on
!
Find out more
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
-7.84%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$217M
(-31%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
31
New
4
Increased
8
Reduced
12
Closed
7
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Atlassian
TEAM
|
+$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.27M |
| 4 |
S&P Global
SPGI
|
+$8.15M |
| 5 |
CME Group
CME
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Alibaba
BABA
|
+$21.8M |
| 3 |
Stryker
SYK
|
+$21.2M |
| 4 |
Keysight
KEYS
|
+$21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$274B
| – | – |
-102,857
| Closed | -$21.8M | – |
|
|
27
Keysight
KEYS
$57.1B
| – | – |
-204,555
| Closed | -$21M | – |
|
|
28
Nike
NKE
$55.4B
| – | – |
-236,761
| Closed | -$24M | – |
|
29
Envista
NVST
$3.74B
| – | – |
-16,698
| Closed | -$495K | – |
|
|
30
Stryker
SYK
$112B
| – | – |
-100,827
| Closed | -$21.2M | – |
|
31
Thor Industries
THO
$3.58B
| – | – |
-138,750
| Closed | -$10.3M | – |
|
Similar funds
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 $93.4M 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.