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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
+12.41%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$581M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
29
New
4
Increased
17
Reduced
2
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$121M |
| 2 |
Trane Technologies
TT
|
+$103M |
| 3 |
Block Inc
XYZ
|
+$73M |
| 4 |
Advanced Drainage Systems
WMS
|
+$59.3M |
| 5 |
ServiceNow
NOW
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$93.5M |
| 2 |
Ryanair
RYAAY
|
+$62.6M |
| 3 |
Spotify
SPOT
|
+$59.9M |
| 4 |
Twilio
TWLO
|
+$47.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Ryanair
RYAAY
$26.6B
| – | – |
-1,361,793
| Closed | -$62.6M | – |
|
|
27
Spotify
SPOT
$108B
| – | – |
-223,605
| Closed | -$59.9M | – |
|
|
28
Atlassian
TEAM
$51.8B
| – | – |
-209,905
| Closed | -$44.2M | – |
|
|
29
Twilio
TWLO
$41.6B
| – | – |
-140,399
| Closed | -$47.8M | – |
|
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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.