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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
+0.16%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$15.6M
(-0.92%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
37
New
8
Increased
14
Reduced
11
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$63.1M |
| 2 |
Eli Lilly
LLY
|
+$53.4M |
| 3 |
Intercontinental Exchange
ICE
|
+$47.6M |
| 4 |
Constellation Energy
CEG
|
+$26.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$46M |
| 2 |
Nutrien
NTR
|
+$45.4M |
| 3 |
Danaher
DHR
|
+$39M |
| 4 |
Salesforce
CRM
|
+$38.3M |
| 5 |
Visa
V
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.84% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 14.58% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$28.6B
| $2.66M | 0.16% |
42,720
+8,495
| +25% | +$547K |
2021 Q3
4 quarters
|
|
27
Deere & Co
DE
$176B
| $2.18M | 0.13% |
6,530
+350
| +6% | +$120K |
2022 Q1
2 quarters
|
|
28
MSCI
MSCI
$41.5B
| $2.06M | 0.12% |
+4,875
| New | +$2.23M |
2022 Q3
0 quarters
|
|
29
Waste Connections
WCN
$41B
| $1.77M | 0.11% |
13,095
+700
| +6% | +$95.4K |
2022 Q2
1 quarter
|
|
30
Quanta Services
PWR
$95B
| $1.11M | 0.07% |
+8,750
| New | +$1.2M |
2022 Q3
0 quarters
|
|
31
Sunrun
RUN
$1.83B
| $1.04M | 0.06% |
+37,600
| New | +$1.17M |
2022 Q3
0 quarters
|
|
32
First Solar
FSLR
$19.2B
| $620K | 0.04% |
+4,685
| New | +$502K |
2022 Q3
0 quarters
|
|
33
Planet Labs
PL
$5.13B
| $167K | 0.01% |
+30,690
| New | +$169K |
2022 Q3
0 quarters
|
|
34
Abbott
ABT
$181B
| – | – |
-149,627
| Closed | -$16.3M | – |
|
35
American Water Works
AWK
$26.6B
| – | – |
-17,125
| Closed | -$2.55M | – |
|
36
Ball Corp
BALL
$16.5B
| – | – |
-20,436
| Closed | -$1.41M | – |
|
|
37
Salesforce
CRM
$201B
| – | – |
-232,300
| Closed | -$38.3M | – |
|
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Munro Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Munro Partners held 37 positions worth $1.69B, down 0.92% from $1.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Munro Partners's Q3 2022 filing shows 8 new, 14 increased, 11 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 203,400 shares worth $56.9M. The largest sale was Mastercard, an estimated $46M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.
- Munro Partners's largest Q3 2022 buy was lululemon athletica: 203,400 shares worth $56.9M.
- Munro Partners added most to Intercontinental Exchange in Q3 2022, an estimated $47.6M increase.
- Munro Partners's biggest Q3 2022 reduction was Mastercard, cutting an estimated $46M.
- Munro Partners fully exited Salesforce in Q3 2022, selling an estimated $38.3M.
- Munro Partners's ten largest holdings make up 64% of its $1.69B portfolio in Q3 2022.
- Munro Partners opened 8 new positions and closed 4 in Q3 2022.
- Munro Partners's portfolio value fell 0.92% quarter-over-quarter to $1.69B.
Based on Munro Partners's 13F filing for Q3 2022, filed 28 Oct 2025.