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Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+32.54%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$398M
Cap. Flow
+$233M
Cap. Flow %
26.21%
Top 10 Hldgs %
61.89%
Holding
28
New
4
Increased
16
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
DHR icon
Danaher
DHR
+$23.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
TSM icon
TSMC
TSM
+$20.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
FISV
Fiserv Inc
FISV
+$16M
3
TTD icon
Trade Desk
TTD
+$7.31M
4
CCI icon
Crown Castle
CCI
+$5.9M
5
PYPL icon
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
CCI icon
26
Crown Castle
CCI
$32.2B
– –
-40,852
Closed -$5.9M
CRM icon
27
Salesforce
CRM
$158B
– –
-131,974
Closed -$19M
SBUX icon
28
Starbucks
SBUX
$120B
– –
-39,668
Closed -$2.61M
1
2

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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 $233M 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.