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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
+2.24%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$17.1M
(+0.74%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
33
New
5
Increased
19
Reduced
1
Closed
8
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$69.3M |
| 2 |
Netflix
NFLX
|
+$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$59.6M |
| 4 |
NVIDIA
NVDA
|
+$56.7M |
| 5 |
Twilio
TWLO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$83.4M |
| 2 |
Charter Communications
CHTR
|
+$76.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.4M |
| 4 |
Qualcomm
QCOM
|
+$69.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.71% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 13.56% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.61T
| – | – |
-1,904,450
| Closed | -$83.4M | – |
|
|
27
Charter Communications
CHTR
$12.3B
| – | – |
-116,257
| Closed | -$76.9M | – |
|
|
28
Meta Platforms (Facebook)
META
$1.87T
| – | – |
-279,665
| Closed | -$76.4M | – |
|
|
29
Qualcomm
QCOM
$188B
| – | – |
-455,575
| Closed | -$69.4M | – |
|
30
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-850,000
| Closed | -$267M | – |
|
|
31
Thermo Fisher Scientific
TMO
$256B
| – | – |
-143,461
| Closed | -$66.8M | – |
|
32
Tesla
TSLA
$1.42T
| – | – |
-196,515
| Closed | -$46.2M | – |
|
33
Veeva Systems
VEEV
$50.6B
| – | – |
-186,230
| Closed | -$50.7M | – |
|
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Munro Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Munro Partners held 33 positions worth $2.32B, up 0.74% from $2.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Munro Partners deployed $273M of net new capital in Q1 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Costco: 199,160 shares worth $70.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Atlassian, an estimated $11.9M trimmed.
- Munro Partners's largest Q1 2021 buy was Costco: 199,160 shares worth $70.2M.
- Munro Partners added most to Netflix in Q1 2021, an estimated $66.5M increase.
- Munro Partners's biggest Q1 2021 reduction was Atlassian, cutting an estimated $11.9M.
- Munro Partners fully exited Broadcom in Q1 2021, selling an estimated $83.4M.
- Munro Partners's ten largest holdings make up 58% of its $2.32B portfolio in Q1 2021.
- Munro Partners opened 5 new positions and closed 8 in Q1 2021.
- Munro Partners's portfolio value rose 0.74% quarter-over-quarter to $2.32B.
Based on Munro Partners's 13F filing for Q1 2021, filed 28 Oct 2025.