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Munro Partners

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
+5.2%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$63.3M
Cap. Flow
+$59.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
63.51%
Holding
40
New
7
Increased
16
Reduced
12
Closed
5
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.7 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
0.7 years
Top 20 Avg Time Held Equity only
1.7 years

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 Held Since
MSCI icon
26
MSCI
MSCI
$41.7B
$2.36M 0.14%
5,084
+209
+4% +$97.2K
2022 Q3
1 quarter
NTR icon
27
Nutrien
NTR
$33.1B
$1.98M 0.11%
27,117
-488,509
-95% -$38.6M
2021 Q2
6 quarters
ON icon
28
ON Semiconductor
ON
$28.5B
$1.68M 0.1%
26,936
-15,784
-37% -$1.05M
2021 Q3
5 quarters
PWR icon
29
Quanta Services
PWR
$95.2B
$1.63M 0.09%
11,427
+2,677
+31% +$380K
2022 Q3
1 quarter
TSLA icon
30
Tesla
TSLA
$1.42T
$1.3M 0.07%
10,565
-31,451
-75% -$5.96M
2021 Q3
5 quarters
FSLR icon
31
First Solar
FSLR
$19B
$1.08M 0.06%
7,191
+2,506
+53% +$371K
2022 Q3
1 quarter
ENPH icon
32
Enphase Energy
ENPH
$3.94B
$1.02M 0.06%
+3,858
New +$1.12M
2022 Q4
0 quarters
DE icon
33
Deere & Co
DE
$177B
$685K 0.04%
1,598
-4,932
-76% -$2M
2022 Q1
3 quarters
AES icon
34
AES
AES
$10.7B
$673K 0.04%
+23,385
New +$630K
2022 Q4
0 quarters
LIN icon
35
Linde
LIN
$228B
$657K 0.04%
+2,015
New +$632K
2022 Q4
0 quarters
AMD icon
36
CALL
Advanced Micro Devices
AMD
$899B
– –
-700,000
Closed -$44.4M –
ICE icon
37
Intercontinental Exchange
ICE
$88.4B
– –
-679,825
Closed -$61.4M –
RUN icon
38
Sunrun
RUN
$1.81B
– –
-37,600
Closed -$1.04M –
TMO icon
39
Thermo Fisher Scientific
TMO
$257B
– –
-142,897
Closed -$72.5M –
WMS icon
40
Advanced Drainage Systems
WMS
$9.72B
– –
-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 deployed $59.2M of net new capital in Q4 2022, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Progressive: 373,580 shares worth $48.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $63.1M trimmed.

  • 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.