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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
+0.49%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$188M
(-8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
40
New
7
Increased
15
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$53.4M |
| 2 |
Uber
UBER
|
+$32.6M |
| 3 |
Netflix
NFLX
|
+$30.1M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Boston Scientific
BSX
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.4M |
| 2 |
TSMC
TSM
|
+$44.3M |
| 3 |
ON Semiconductor
ON
|
+$43.8M |
| 4 |
NextEra Energy
NEE
|
+$40.7M |
| 5 |
Waste Management
WM
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Communication Services | 17.55% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $4.47M | 0.23% |
12,005
+3,005
| +33% | +$1.14M |
|
27
MSCI
MSCI
$40.9B
| $3.91M | 0.2% |
7,619
+3,205
| +73% | +$1.68M |
|
28
GFL Environmental
GFL
$14.9B
| $3.84M | 0.19% |
121,045
+61,715
| +104% | +$2.12M |
|
29
Quanta Services
PWR
$101B
| $3.49M | 0.18% |
18,642
-6,690
| -26% | -$1.34M |
|
30
Johnson Controls International
JCI
$92.2B
| $3.13M | 0.16% |
+58,755
| New | +$3.63M |
|
|
31
NextEra Energy
NEE
$177B
| $3.05M | 0.15% |
53,210
-587,732
| -92% | -$40.7M |
|
32
Nextpower Inc
NXT
$15.7B
| $2.83M | 0.14% |
70,375
+46,255
| +192% | +$1.87M |
|
|
WCN
33
Waste Connections
WCN
$42B
| $2.44M | 0.12% |
18,150
| – | – |
|
34
Comfort Systems
FIX
$59.6B
| $2.1M | 0.11% |
+12,310
| New | +$2.16M |
|
35
First Solar
FSLR
$26.9B
| $1.44M | 0.07% |
8,941
-114,160
| -93% | -$21.3M |
|
36
Arm
ARM
$302B
| $1.42M | 0.07% |
+26,540
| New | +$1.47M |
|
37
American Electric Power
AEP
$68.4B
| $1.41M | 0.07% |
+18,695
| New | +$1.52M |
|
38
Tesla
TSLA
$1.3T
| $1.13M | 0.06% |
4,510
-4,150
| -48% | -$1.07M |
|
39
DexCom
DXCM
$32B
| – | – |
-239,552
| Closed | -$30.8M |
|
40
Progressive
PGR
$125B
| – | – |
-216,485
| Closed | -$28.7M |
|
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Munro Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Munro Partners held 40 positions worth $1.98B, down 8.7% from $2.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Munro Partners withdrew a net $167M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was DexCom, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Munro Partners opened a new position in Intuit worth $53.9M.
- Munro Partners's largest Q3 2023 buy was Intuit: 105,537 shares worth $53.9M.
- Munro Partners added most to Netflix in Q3 2023, an estimated $30.1M increase.
- Munro Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $75.4M.
- Munro Partners fully exited DexCom in Q3 2023, selling an estimated $30.8M.
- Munro Partners's ten largest holdings make up 63% of its $1.98B portfolio in Q3 2023.
- Munro Partners opened 7 new positions and closed 2 in Q3 2023.
- Munro Partners's portfolio value fell 8.7% quarter-over-quarter to $1.98B.
Based on Munro Partners's 13F filing for Q3 2023, filed 28 Oct 2025.