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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
-3.24%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$791M
Cap. Flow
-$612M
Cap. Flow %
-21.96%
Top 10 Hldgs %
59.67%
Holding
36
New
9
Increased
3
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$115M
2
SPGI icon
S&P Global
SPGI
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$99.1M
4
RTX icon
RTX Corp
RTX
+$93.9M
5
BALL icon
Ball Corp
BALL
+$49.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$140M
2
NFLX icon
Netflix
NFLX
+$113M
3
TT icon
Trane Technologies
TT
+$108M
4
AMZN icon
Amazon
AMZN
+$104M
5
PYPL icon
PayPal
PYPL
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 19.5%
3 Financials 18.36%
4 Industrials 11.57%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$3.04M 0.11%
+19,205
New +$2.91M
TSLA icon
27
Tesla
TSLA
$1.3T
$2M 0.07%
5,571
-97,710
-95% -$30.4M
HON icon
28
Honeywell
HON
$78B
$1.95M 0.07%
+10,637
New +$1.97M
APD icon
29
Air Products & Chemicals
APD
$67.6B
– –
-6,501
Closed -$1.98M
LULU icon
30
lululemon athletica
LULU
$14.6B
– –
-159,760
Closed -$62.5M
NFLX icon
31
Netflix
NFLX
$309B
– –
-1,871,100
Closed -$113M
NKE icon
32
Nike
NKE
$61.9B
– –
-547,790
Closed -$91.3M
PYPL icon
33
PayPal
PYPL
$50.5B
– –
-505,536
Closed -$95.3M
SNOW icon
34
Snowflake
SNOW
$115B
– –
-99,785
Closed -$33.8M
TSM icon
35
TSMC
TSM
$2.18T
– –
-1,162,560
Closed -$140M
TT icon
36
Trane Technologies
TT
$106B
– –
-534,483
Closed -$108M
1
2

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Munro Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Munro Partners held 36 positions worth $2.79B, down 22% from $3.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Munro Partners withdrew a net $612M in Q1 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was TSMC, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Munro Partners opened a new position in Deere & Co worth $125M.

  • Munro Partners's largest Q1 2022 buy was Deere & Co: 301,190 shares worth $125M.
  • Munro Partners added most to Ball Corp in Q1 2022, an estimated $49.7M increase.
  • Munro Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $104M.
  • Munro Partners fully exited TSMC in Q1 2022, selling an estimated $140M.
  • Munro Partners's ten largest holdings make up 60% of its $2.79B portfolio in Q1 2022.
  • Munro Partners opened 9 new positions and closed 8 in Q1 2022.
  • Munro Partners's portfolio value fell 22% quarter-over-quarter to $2.79B.

Based on Munro Partners's 13F filing for Q1 2022, filed 28 Oct 2025.