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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
-13.82%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$1.09B
Cap. Flow
-$678M
Cap. Flow %
-39.83%
Top 10 Hldgs %
70.55%
Holding
34
New
6
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$101M
2
CEG icon
Constellation Energy
CEG
+$67.4M
3
LNG icon
Cheniere Energy
LNG
+$67.1M
4
CRM icon
Salesforce
CRM
+$41M
5
UNH icon
UnitedHealth
UNH
+$20.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$109M
2
SPGI icon
S&P Global
SPGI
+$100M
3
AMD icon
Advanced Micro Devices
AMD
+$73.1M
4
DHR icon
Danaher
DHR
+$72.1M
5
ICE icon
Intercontinental Exchange
ICE
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 20.24%
3 Financials 16.52%
4 Utilities 11.12%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.73M 0.1%
7,701
+2,130
+38% +$581K
ON icon
27
ON Semiconductor
ON
$31.6B
$1.72M 0.1%
34,225
-477,424
-93% -$26.6M
WCN
28
Waste Connections
WCN
$42B
$1.54M 0.09%
+12,395
New +$1.61M
BALL icon
29
Ball Corp
BALL
$16.8B
$1.41M 0.08%
20,436
-553,000
-96% -$42M
ADBE icon
30
Adobe
ADBE
$105B
– –
-108,500
Closed -$49.4M
DIS icon
31
Walt Disney
DIS
$181B
– –
-322,300
Closed -$44.2M
GNRC icon
32
Generac Holdings
GNRC
$12.5B
– –
-102,995
Closed -$30.6M
HON icon
33
Honeywell
HON
$78B
– –
-10,637
Closed -$1.95M
SPGI icon
34
S&P Global
SPGI
$120B
– –
-244,150
Closed -$100M
1
2

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Munro Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Munro Partners held 34 positions worth $1.7B, down 39% from $2.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Munro Partners withdrew a net $678M in Q2 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was S&P Global, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Munro Partners opened a new position in Costco worth $95M.

  • Munro Partners's largest Q2 2022 buy was Costco: 198,285 shares worth $95M.
  • Munro Partners added most to UnitedHealth in Q2 2022, an estimated $20.7M increase.
  • Munro Partners's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $109M.
  • Munro Partners fully exited S&P Global in Q2 2022, selling an estimated $100M.
  • Munro Partners's ten largest holdings make up 71% of its $1.7B portfolio in Q2 2022.
  • Munro Partners opened 6 new positions and closed 5 in Q2 2022.
  • Munro Partners's portfolio value fell 39% quarter-over-quarter to $1.7B.

Based on Munro Partners's 13F filing for Q2 2022, filed 28 Oct 2025.