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Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$581M
Cap. Flow
+$326M
Cap. Flow %
11.23%
Top 10 Hldgs %
60%
Holding
29
New
4
Increased
17
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$121M
2
TT icon
Trane Technologies
TT
+$103M
3
XYZ
Block Inc
XYZ
+$73M
4
WMS icon
Advanced Drainage Systems
WMS
+$59.3M
5
NOW icon
ServiceNow
NOW
+$52.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$93.5M
2
RYAAY icon
Ryanair
RYAAY
+$62.6M
3
SPOT icon
Spotify
SPOT
+$59.9M
4
TWLO icon
Twilio
TWLO
+$47.8M
5
TEAM icon
Atlassian
TEAM
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 15.98%
3 Consumer Discretionary 9.8%
4 Healthcare 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
– –
-1,361,793
Closed -$62.6M
SPOT icon
27
Spotify
SPOT
$100B
– –
-223,605
Closed -$59.9M
TEAM icon
28
Atlassian
TEAM
$37.8B
– –
-209,905
Closed -$44.2M
TWLO icon
29
Twilio
TWLO
$36.6B
– –
-140,399
Closed -$47.8M
1
2

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Munro Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Munro Partners held 29 positions worth $2.9B, up 25% from $2.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Munro Partners deployed $326M of net new capital in Q2 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Nutrien: 2,042,618 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $26.2M trimmed.

  • Munro Partners's largest Q2 2021 buy was Nutrien: 2,042,618 shares worth $124M.
  • Munro Partners added most to Advanced Drainage Systems in Q2 2021, an estimated $59.3M increase.
  • Munro Partners's biggest Q2 2021 reduction was Netflix, cutting an estimated $26.2M.
  • Munro Partners fully exited Micron Technology in Q2 2021, selling an estimated $93.5M.
  • Munro Partners's ten largest holdings make up 60% of its $2.9B portfolio in Q2 2021.
  • Munro Partners opened 4 new positions and closed 6 in Q2 2021.
  • Munro Partners's portfolio value rose 25% quarter-over-quarter to $2.9B.

Based on Munro Partners's 13F filing for Q2 2021, filed 28 Oct 2025.