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MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$17.1M
Cap. Flow
+$6.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
58.35%
Holding
33
New
5
Increased
19
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
NFLX icon
Netflix
NFLX
+$66.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6M
4
NVDA icon
NVIDIA
NVDA
+$56.7M
5
TWLO icon
Twilio
TWLO
+$52.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.4M
2
CHTR icon
Charter Communications
CHTR
+$76.9M
3
META icon
Meta Platforms (Facebook)
META
+$76.4M
4
QCOM icon
Qualcomm
QCOM
+$69.4M
5
TMO icon
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
AVGO icon
26
Broadcom
AVGO
$2.04T
– –
-1,904,450
Closed -$83.4M
CHTR icon
27
Charter Communications
CHTR
$18.2B
– –
-116,257
Closed -$76.9M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
– –
-279,665
Closed -$76.4M
QCOM icon
29
Qualcomm
QCOM
$176B
– –
-455,575
Closed -$69.4M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-850,000
Closed -$267M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
– –
-143,461
Closed -$66.8M
TSLA icon
32
Tesla
TSLA
$1.3T
– –
-196,515
Closed -$46.2M
VEEV icon
33
Veeva Systems
VEEV
$37.4B
– –
-186,230
Closed -$50.7M
1
2

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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's Q1 2021 filing shows 5 new, 19 increased, 1 reduced and 8 closed positions. Its largest new stake was Costco: 199,160 shares worth $70.2M. The largest sale was Broadcom, an estimated $83.4M.

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.

  • 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.