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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
+13.89%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$296M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
42
New
7
Increased
19
Reduced
10
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$63.2M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$63.1M |
| 4 |
NVIDIA
NVDA
|
+$52.2M |
| 5 |
SLB Ltd
SLB
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$94.7M |
| 2 |
lululemon athletica
LULU
|
+$89.4M |
| 3 |
Constellation Energy
CEG
|
+$62M |
| 4 |
American Electric Power
AEP
|
+$52.1M |
| 5 |
Costco
COST
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 9.61% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$24.8B
| $10.9M | 0.53% |
+53,980
| New | +$12.3M |
2023 Q1
0 quarters
|
|
27
Tesla
TSLA
$1.41T
| $9.61M | 0.47% |
46,320
+35,755
| +338% | +$6.24M |
2021 Q3
6 quarters
|
|
28
Linde
LIN
$229B
| $3.19M | 0.16% |
8,975
+6,960
| +345% | +$2.33M |
2022 Q4
1 quarter
|
|
29
Clean Harbors
CLH
$16.8B
| $2.86M | 0.14% |
+20,060
| New | +$2.61M |
2023 Q1
0 quarters
|
|
30
Quanta Services
PWR
$92.4B
| $2.83M | 0.14% |
17,002
+5,575
| +49% | +$857K |
2022 Q3
2 quarters
|
|
31
Waste Connections
WCN
$40.8B
| $2.52M | 0.12% |
18,090
-7,110
| -28% | -$946K |
2022 Q2
3 quarters
|
|
32
First Solar
FSLR
$19B
| $1.82M | 0.09% |
8,361
+1,170
| +16% | +$214K |
2022 Q3
2 quarters
|
|
|
33
American Electric Power
AEP
$68.7B
| $1.74M | 0.08% |
19,079
-569,260
| -97% | -$52.1M |
2022 Q1
4 quarters
|
|
34
Enphase Energy
ENPH
$3.89B
| $1.51M | 0.07% |
7,183
+3,325
| +86% | +$720K |
2022 Q4
1 quarter
|
|
35
MSCI
MSCI
$41.3B
| $1.38M | 0.07% |
2,474
-2,610
| -51% | -$1.38M |
2022 Q3
2 quarters
|
|
36
Nextpower Inc. Common Stock
NXT
$12.1B
| $409K | 0.02% |
+11,270
| New | +$357K |
2023 Q1
0 quarters
|
|
37
AES
AES
$10.7B
| – | – |
-23,385
| Closed | -$673K | – |
|
38
Deere & Co
DE
$176B
| – | – |
-1,598
| Closed | -$685K | – |
|
|
39
Cheniere Energy
LNG
$56.7B
| – | – |
-631,575
| Closed | -$94.7M | – |
|
|
40
lululemon athletica
LULU
$11.4B
| – | – |
-278,990
| Closed | -$89.4M | – |
|
41
Nutrien
NTR
$33.2B
| – | – |
-27,117
| Closed | -$1.98M | – |
|
42
Planet Labs
PL
$4.94B
| – | – |
-1,193,382
| Closed | -$5.19M | – |
|
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Munro Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Munro Partners held 42 positions worth $2.05B, up 17% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Munro Partners deployed $183M of net new capital in Q1 2023, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was TSMC: 1,118,315 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Constellation Energy, an estimated $62M trimmed.
- Munro Partners's largest Q1 2023 buy was TSMC: 1,118,315 shares worth $104M.
- Munro Partners added most to Microsoft in Q1 2023, an estimated $63.2M increase.
- Munro Partners's biggest Q1 2023 reduction was Constellation Energy, cutting an estimated $62M.
- Munro Partners fully exited Cheniere Energy in Q1 2023, selling an estimated $94.7M.
- Munro Partners's ten largest holdings make up 56% of its $2.05B portfolio in Q1 2023.
- Munro Partners opened 7 new positions and closed 6 in Q1 2023.
- Munro Partners's portfolio value rose 17% quarter-over-quarter to $2.05B.
Based on Munro Partners's 13F filing for Q1 2023, filed 28 Oct 2025.