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Munro Partners Portfolio holdings
AUM
$2.95B
1-Year Est. Return
68.18%
This Fund
S&P 500
This Quarter
Est. Return
+16.66%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$126M
(+6.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
42
New
6
Increased
17
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$56.5M |
| 2 |
Amazon
AMZN
|
+$51.9M |
| 3 |
Netflix
NFLX
|
+$51.9M |
| 4 |
ON Semiconductor
ON
|
+$43.8M |
| 5 |
Applied Materials
AMAT
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$78.9M |
| 2 |
UnitedHealth
UNH
|
+$77.2M |
| 3 |
Targa Resources
TRGP
|
+$66.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$62.7M |
| 5 |
NextEra Energy
NEE
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Communication Services | 14.65% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.98% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$101B
| $4.98M | 0.23% |
25,332
+8,330
| +49% | +$1.45M |
|
27
Clean Harbors
CLH
$16.3B
| $4.04M | 0.19% |
24,600
+4,540
| +23% | +$664K |
|
28
Linde
LIN
$226B
| $3.43M | 0.16% |
9,000
+25
| +0.3% | +$9.13K |
|
|
WCN
29
Waste Connections
WCN
$42B
| $2.59M | 0.12% |
18,150
+60
| +0.3% | +$8.37K |
|
30
GFL Environmental
GFL
$14.9B
| $2.3M | 0.11% |
+59,330
| New | +$2.16M |
|
31
Tesla
TSLA
$1.3T
| $2.27M | 0.1% |
8,660
-37,660
| -81% | -$7.53M |
|
32
MSCI
MSCI
$40.9B
| $2.07M | 0.1% |
4,414
+1,940
| +78% | +$946K |
|
33
Nextpower Inc
NXT
$15.7B
| $960K | 0.04% |
24,120
+12,850
| +114% | +$471K |
|
34
American Electric Power
AEP
$68.4B
| – | – |
-19,079
| Closed | -$1.74M |
|
|
35
Advanced Micro Devices
AMD
$789B
| – | – |
-639,875
| Closed | -$62.7M |
|
36
Cadence Design Systems
CDNS
$93.4B
| – | – |
-209,045
| Closed | -$43.9M |
|
37
Danaher
DHR
$144B
| – | – |
-165,126
| Closed | -$36.9M |
|
38
Enphase Energy
ENPH
$5.53B
| – | – |
-7,183
| Closed | -$1.51M |
|
39
LPL Financial
LPLA
$28.6B
| – | – |
-53,980
| Closed | -$10.9M |
|
|
40
RTX Corp
RTX
$301B
| – | – |
-805,653
| Closed | -$78.9M |
|
41
SLB Ltd
SLB
$75B
| – | – |
-917,135
| Closed | -$45M |
|
|
42
Targa Resources
TRGP
$55.1B
| – | – |
-916,845
| Closed | -$66.9M |
|
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Munro Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Munro Partners held 42 positions worth $2.17B, up 6.1% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Munro Partners withdrew a net $139M in Q2 2023, closing 9 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $78.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Munro Partners opened a new position in lululemon athletica worth $57.9M.
- Munro Partners's largest Q2 2023 buy was lululemon athletica: 153,000 shares worth $57.9M.
- Munro Partners added most to Amazon in Q2 2023, an estimated $51.9M increase.
- Munro Partners's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $77.2M.
- Munro Partners fully exited RTX Corp in Q2 2023, selling an estimated $78.9M.
- Munro Partners's ten largest holdings make up 61% of its $2.17B portfolio in Q2 2023.
- Munro Partners opened 6 new positions and closed 9 in Q2 2023.
- Munro Partners's portfolio value rose 6.1% quarter-over-quarter to $2.17B.
Based on Munro Partners's 13F filing for Q2 2023, filed 28 Oct 2025.