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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
+5.2%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$63.3M
Cap. Flow
+$14.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.51%
Holding
40
New
7
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$61.8M
2
COST icon
Costco
COST
+$51M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
PGR icon
Progressive
PGR
+$47.3M
5
LNG icon
Cheniere Energy
LNG
+$33.9M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$72.5M
2
MSFT icon
Microsoft
MSFT
+$63.1M
3
ICE icon
Intercontinental Exchange
ICE
+$61.4M
4
NTR icon
Nutrien
NTR
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M

Sector Composition

Rank Sector Weight
1 Utilities 19.83%
2 Healthcare 17.05%
3 Financials 13.8%
4 Technology 10.52%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$2.36M 0.14%
5,084
+209
+4% +$97.2K
NTR icon
27
Nutrien
NTR
$30.7B
$1.98M 0.11%
27,117
-488,509
-95% -$38.6M
ON icon
28
ON Semiconductor
ON
$31.6B
$1.68M 0.1%
26,936
-15,784
-37% -$1.05M
PWR icon
29
Quanta Services
PWR
$101B
$1.63M 0.09%
11,427
+2,677
+31% +$380K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.3M 0.07%
10,565
-31,451
-75% -$5.96M
FSLR icon
31
First Solar
FSLR
$26.9B
$1.08M 0.06%
7,191
+2,506
+53% +$371K
ENPH icon
32
Enphase Energy
ENPH
$5.53B
$1.02M 0.06%
+3,858
New +$1.12M
DE icon
33
Deere & Co
DE
$168B
$685K 0.04%
1,598
-4,932
-76% -$2M
AES icon
34
AES
AES
$10.5B
$673K 0.04%
+23,385
New +$630K
LIN icon
35
Linde
LIN
$226B
$657K 0.04%
+2,015
New +$632K
AMD icon
36
CALL
Advanced Micro Devices
AMD
$789B
– –
-700,000
Closed -$44.4M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
– –
-679,825
Closed -$61.4M
RUN icon
38
Sunrun
RUN
$2.46B
– –
-37,600
Closed -$1.04M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
– –
-142,897
Closed -$72.5M
WMS icon
40
Advanced Drainage Systems
WMS
$10.9B
– –
-23,423
Closed -$2.91M
1
2

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Munro Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Munro Partners held 40 positions worth $1.75B, up 3.8% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Munro Partners's Q4 2022 filing shows 7 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was Progressive: 373,580 shares worth $48.5M. The largest sale was Thermo Fisher Scientific, an estimated $72.5M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Munro Partners's largest Q4 2022 buy was Progressive: 373,580 shares worth $48.5M.
  • Munro Partners added most to Waste Management in Q4 2022, an estimated $61.8M increase.
  • Munro Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $63.1M.
  • Munro Partners fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $72.5M.
  • Munro Partners's ten largest holdings make up 64% of its $1.75B portfolio in Q4 2022.
  • Munro Partners opened 7 new positions and closed 5 in Q4 2022.
  • Munro Partners's portfolio value rose 3.8% quarter-over-quarter to $1.75B.

Based on Munro Partners's 13F filing for Q4 2022, filed 28 Oct 2025.