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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
+0.16%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$15.6M
Cap. Flow
+$41.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
64.2%
Holding
37
New
8
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$63.1M
2
LLY icon
Eli Lilly
LLY
+$53.4M
3
ICE icon
Intercontinental Exchange
ICE
+$47.6M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46M
2
NTR icon
Nutrien
NTR
+$45.4M
3
DHR icon
Danaher
DHR
+$39M
4
CRM icon
Salesforce
CRM
+$38.3M
5
V icon
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
ON icon
26
ON Semiconductor
ON
$31.6B
$2.66M 0.16%
42,720
+8,495
+25% +$547K
DE icon
27
Deere & Co
DE
$168B
$2.18M 0.13%
6,530
+350
+6% +$120K
MSCI icon
28
MSCI
MSCI
$40.9B
$2.06M 0.12%
+4,875
New +$2.23M
WCN
29
Waste Connections
WCN
$42B
$1.77M 0.11%
13,095
+700
+6% +$95.4K
PWR icon
30
Quanta Services
PWR
$101B
$1.11M 0.07%
+8,750
New +$1.2M
RUN icon
31
Sunrun
RUN
$2.46B
$1.04M 0.06%
+37,600
New +$1.17M
FSLR icon
32
First Solar
FSLR
$26.9B
$620K 0.04%
+4,685
New +$502K
PL icon
33
Planet Labs
PL
$8.53B
$167K 0.01%
+30,690
New +$169K
ABT icon
34
Abbott
ABT
$187B
– –
-149,627
Closed -$16.3M
AWK icon
35
American Water Works
AWK
$26.9B
– –
-17,125
Closed -$2.55M
BALL icon
36
Ball Corp
BALL
$16.8B
– –
-20,436
Closed -$1.41M
CRM icon
37
Salesforce
CRM
$158B
– –
-232,300
Closed -$38.3M
1
2

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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.