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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
+3.01%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$16M
Cap. Flow
-$32.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.08%
Holding
30
New
7
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$138M
2
AMD icon
Advanced Micro Devices
AMD
+$96.1M
3
NKE icon
Nike
NKE
+$75.5M
4
ON icon
ON Semiconductor
ON
+$49.7M
5
LULU icon
lululemon athletica
LULU
+$35.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$102M
2
NFLX icon
Netflix
NFLX
+$85.8M
3
COST icon
Costco
COST
+$82.6M
4
NVDA icon
NVIDIA
NVDA
+$80M
5
ADBE icon
Adobe
ADBE
+$52M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 15.55%
3 Financials 15.38%
4 Consumer Discretionary 12.21%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$559K 0.02%
+2,163
New +$509K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$470K 0.02%
+1,836
New +$508K
COST icon
28
Costco
COST
$420B
– –
-208,685
Closed -$82.6M
NFLX icon
29
Netflix
NFLX
$309B
– –
-1,624,650
Closed -$85.8M
UBER icon
30
Uber
UBER
$153B
– –
-2,028,545
Closed -$102M
1
2

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Munro Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Munro Partners held 30 positions worth $2.92B, up 0.55% from $2.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners's Q3 2021 filing shows 7 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 252,210 shares worth $144M. The largest sale was Uber, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Munro Partners's largest Q3 2021 buy was Thermo Fisher Scientific: 252,210 shares worth $144M.
  • Munro Partners added most to Nike in Q3 2021, an estimated $75.5M increase.
  • Munro Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $80M.
  • Munro Partners fully exited Uber in Q3 2021, selling an estimated $102M.
  • Munro Partners's ten largest holdings make up 59% of its $2.92B portfolio in Q3 2021.
  • Munro Partners opened 7 new positions and closed 3 in Q3 2021.
  • Munro Partners's portfolio value rose 0.55% quarter-over-quarter to $2.92B.

Based on Munro Partners's 13F filing for Q3 2021, filed 28 Oct 2025.