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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
+15.36%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$772M
(+50%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
30
New
6
Increased
17
Reduced
5
Closed
2
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$83.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.4M |
| 3 |
Micron Technology
MU
|
+$47.6M |
| 4 |
Netflix
NFLX
|
+$44.8M |
| 5 |
Uber
UBER
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$33M |
| 3 |
Abbott
ABT
|
+$6.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
| 5 |
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 | Miscellaneous | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Uber
UBER
$142B
| $46.5M | 2.02% |
+912,050
| New | +$40.9M |
2020 Q4
0 quarters
|
|
27
Tesla
TSLA
$1.45T
| $46.2M | 2% |
196,515
+129,615
| +194% | +$22.1M |
2020 Q3
1 quarter
|
|
28
Ryanair
RYAAY
$26.6B
| $31.1M | 1.35% |
707,928
+130,928
| +23% | +$5.14M |
2020 Q3
1 quarter
|
|
|
29
Fidelity National Information Services
FIS
$18.3B
| – | – |
-321,729
| Closed | -$47.4M | – |
|
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,650,000
| Closed | -$138M | – |
|
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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 $438M 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.