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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
+32.54%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$398M
(+81%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
28
New
4
Increased
16
Reduced
4
Closed
4
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$29.8M |
| 2 |
Broadcom
AVGO
|
+$25.1M |
| 3 |
Danaher
DHR
|
+$23.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
| 5 |
TSMC
TSM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$19M |
| 2 |
Fiserv Inc
FISV
|
+$16M |
| 3 |
Trade Desk
TTD
|
+$7.31M |
| 4 |
Crown Castle
CCI
|
+$5.9M |
| 5 |
PayPal
PYPL
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.92% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 17.22% |
| 4 | Communication Services | 16.77% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$34.2B
| – | – |
-40,852
| Closed | -$5.9M | – |
|
|
27
Salesforce
CRM
$202B
| – | – |
-131,974
| Closed | -$19M | – |
|
28
Starbucks
SBUX
$109B
| – | – |
-39,668
| Closed | -$2.61M | – |
|
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Munro Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Munro Partners held 28 positions worth $887M, up 81% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Munro Partners deployed $235M of net new capital in Q2 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Charter Communications: 58,658 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $16M trimmed.
- Munro Partners's largest Q2 2020 buy was Charter Communications: 58,658 shares worth $29.9M.
- Munro Partners added most to Danaher in Q2 2020, an estimated $23.6M increase.
- Munro Partners's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $16M.
- Munro Partners fully exited Salesforce in Q2 2020, selling an estimated $19M.
- Munro Partners's ten largest holdings make up 62% of its $887M portfolio in Q2 2020.
- Munro Partners opened 4 new positions and closed 4 in Q2 2020.
- Munro Partners's portfolio value rose 81% quarter-over-quarter to $887M.
Based on Munro Partners's 13F filing for Q2 2020, filed 28 Oct 2025.