We are live on
!
Find out more
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
+3.01%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$16M
(+0.55%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
30
New
7
Increased
10
Reduced
10
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Advanced Micro Devices
AMD
|
+$96.1M |
| 3 |
Nike
NKE
|
+$75.5M |
| 4 |
ON Semiconductor
ON
|
+$49.7M |
| 5 |
lululemon athletica
LULU
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$102M |
| 2 |
Netflix
NFLX
|
+$85.8M |
| 3 |
Costco
COST
|
+$82.6M |
| 4 |
NVIDIA
NVDA
|
+$80M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $559K | 0.02% |
+2,163
| New | +$509K |
2021 Q3
0 quarters
|
|
27
Air Products & Chemicals
APD
$66B
| $470K | 0.02% |
+1,836
| New | +$508K |
2021 Q3
0 quarters
|
|
|
28
Costco
COST
$433B
| – | – |
-208,685
| Closed | -$82.6M | – |
|
|
29
Netflix
NFLX
$302B
| – | – |
-1,624,650
| Closed | -$85.8M | – |
|
|
30
Uber
UBER
$146B
| – | – |
-2,028,545
| Closed | -$102M | – |
|
Similar funds
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.