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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
+13.19%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$658M
Cap. Flow
+$338M
Cap. Flow %
9.45%
Top 10 Hldgs %
58.59%
Holding
29
New
2
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
AMZN icon
Amazon
AMZN
+$68.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
4
SNOW icon
Snowflake
SNOW
+$34.8M
5
TSLA icon
Tesla
TSLA
+$33.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$90.8M
2
XYZ
Block Inc
XYZ
+$69.5M
3
NKE icon
Nike
NKE
+$35M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
NOW icon
ServiceNow
NOW
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.14%
3 Financials 14.11%
4 Consumer Discretionary 13.19%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.8B
$2.66M 0.07%
27,586
+20,980
+318% +$1.94M
APD icon
27
Air Products & Chemicals
APD
$67.6B
$1.98M 0.06%
6,501
+4,665
+254% +$1.37M
DAR icon
28
Darling Ingredients
DAR
$9.44B
– –
-1,262,804
Closed -$90.8M
XYZ
29
Block Inc
XYZ
$47.5B
– –
-289,585
Closed -$69.5M
1
2

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Munro Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Munro Partners held 29 positions worth $3.58B, up 23% from $2.92B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners deployed $338M of net new capital in Q4 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Netflix: 1,871,100 shares worth $113M.

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

On the sell side, the largest reduction was Nike, an estimated $35M trimmed.

  • Munro Partners's largest Q4 2021 buy was Netflix: 1,871,100 shares worth $113M.
  • Munro Partners added most to Amazon in Q4 2021, an estimated $68.2M increase.
  • Munro Partners's biggest Q4 2021 reduction was Nike, cutting an estimated $35M.
  • Munro Partners fully exited Darling Ingredients in Q4 2021, selling an estimated $90.8M.
  • Munro Partners's ten largest holdings make up 59% of its $3.58B portfolio in Q4 2021.
  • Munro Partners opened 2 new positions and closed 2 in Q4 2021.
  • Munro Partners's portfolio value rose 23% quarter-over-quarter to $3.58B.

Based on Munro Partners's 13F filing for Q4 2021, filed 28 Oct 2025.