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
+15.36%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$772M
Cap. Flow
+$549M
Cap. Flow %
23.82%
Top 10 Hldgs %
53.39%
Holding
30
New
6
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$83.3M
2
ICE icon
Intercontinental Exchange
ICE
+$52.4M
3
MU icon
Micron Technology
MU
+$47.6M
4
NFLX icon
Netflix
NFLX
+$44.8M
5
UBER icon
Uber
UBER
+$40.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$47.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33M
3
ABT icon
Abbott
ABT
+$6.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
SPOT icon
Spotify
SPOT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Communication Services 14.37%
3 Financials 13.25%
4 Healthcare 11.65%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$46.5M 2.02%
+912,050
New +$40.9M
TSLA icon
27
Tesla
TSLA
$1.3T
$46.2M 2%
196,515
+129,615
+194% +$22.1M
RYAAY icon
28
Ryanair
RYAAY
$31.3B
$31.1M 1.35%
707,928
+130,928
+23% +$5.14M
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
– –
-321,729
Closed -$47.4M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,650,000
Closed -$138M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Munro Partners held 30 positions worth $2.31B, up 50% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Munro Partners deployed $549M of net new capital in Q4 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was NextEra Energy: 1,113,600 shares worth $85.9M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $33M trimmed.

  • Munro Partners's largest Q4 2020 buy was NextEra Energy: 1,113,600 shares worth $85.9M.
  • Munro Partners added most to ServiceNow in Q4 2020, an estimated $39.4M increase.
  • Munro Partners's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $33M.
  • Munro Partners fully exited Fidelity National Information Services in Q4 2020, selling an estimated $47.4M.
  • Munro Partners's ten largest holdings make up 53% of its $2.31B portfolio in Q4 2020.
  • Munro Partners opened 6 new positions and closed 2 in Q4 2020.
  • Munro Partners's portfolio value rose 50% quarter-over-quarter to $2.31B.

Based on Munro Partners's 13F filing for Q4 2020, filed 28 Oct 2025.