We are live on ! Find out more
MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$647M
Cap. Flow
+$497M
Cap. Flow %
32.42%
Top 10 Hldgs %
58.78%
Holding
28
New
4
Increased
19
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$41.4M
2
SPOT icon
Spotify
SPOT
+$34.2M
3
CHTR icon
Charter Communications
CHTR
+$31.9M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
TTD icon
Trade Desk
TTD
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
FISV
Fiserv Inc
FISV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 18.61%
3 Communication Services 15.9%
4 Financials 10.91%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
– –
-23,914
Closed -$2.33M
SPGI icon
27
S&P Global
SPGI
$120B
– –
-47,890
Closed -$15.8M
TTD icon
28
Trade Desk
TTD
$6.49B
– –
-93,070
Closed -$3.78M
1
2

Similar funds

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Munro Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Munro Partners held 28 positions worth $1.53B, up 73% from $887M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners deployed $497M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Qualcomm: 388,035 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.61M trimmed.

  • Munro Partners's largest Q3 2020 buy was Qualcomm: 388,035 shares worth $45.7M.
  • Munro Partners added most to Spotify in Q3 2020, an estimated $34.2M increase.
  • Munro Partners's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.61M.
  • Munro Partners fully exited CME Group in Q3 2020, selling an estimated $33.4M.
  • Munro Partners's ten largest holdings make up 59% of its $1.53B portfolio in Q3 2020.
  • Munro Partners opened 4 new positions and closed 4 in Q3 2020.
  • Munro Partners's portfolio value rose 73% quarter-over-quarter to $1.53B.

Based on Munro Partners's 13F filing for Q3 2020, filed 28 Oct 2025.