We are live on ! Find out more
MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$252M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.07%
Holding
59
New
21
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.4M
2
META icon
Meta Platforms (Facebook)
META
+$71.5M
3
TSM icon
TSMC
TSM
+$42M
4
ONON icon
On Holding
ONON
+$41M
5
PINS icon
Pinterest
PINS
+$37.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
3
COST icon
Costco
COST
+$50.3M
4
V icon
Visa
V
+$43.8M
5
MA icon
Mastercard
MA
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Consumer Discretionary 18.38%
3 Communication Services 13.82%
4 Financials 8.64%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$26.1B
$32.6M 1.46%
+636,699
New +$29.1M
ABNB icon
27
Airbnb
ABNB
$107B
$31.6M 1.41%
232,122
-185,065
-44% -$23.9M
ONTO icon
28
Onto Innovation
ONTO
$15.3B
$30.6M 1.37%
+199,920
New +$26.9M
AVGO icon
29
Broadcom
AVGO
$2.04T
$29.3M 1.31%
+262,450
New +$24.9M
CLH icon
30
Clean Harbors
CLH
$16.3B
$25.5M 1.14%
146,403
+3,877
+3% +$636K
COST icon
31
Costco
COST
$420B
$18.5M 0.83%
27,998
-84,825
-75% -$50.3M
CCJ icon
32
Cameco
CCJ
$42.4B
$15.3M 0.69%
+355,455
New +$14.9M
WM icon
33
Waste Management
WM
$91B
$5.45M 0.24%
30,408
-114,071
-79% -$19.1M
LIN icon
34
Linde
LIN
$226B
$4.7M 0.21%
11,451
-554
-5% -$218K
ARM icon
35
Arm
ARM
$302B
$4.31M 0.19%
57,365
+30,825
+116% +$1.8M
MSCI icon
36
MSCI
MSCI
$40.9B
$4.11M 0.18%
7,259
-360
-5% -$186K
NXT icon
37
Nextpower Inc
NXT
$15.7B
$4.02M 0.18%
85,760
+15,385
+22% +$602K
PWR icon
38
Quanta Services
PWR
$101B
$4M 0.18%
18,532
-110
-0.6% -$20.3K
CNM icon
39
Core & Main
CNM
$8.71B
$3.96M 0.18%
+97,874
New +$3.31M
MELI icon
40
Mercado Libre
MELI
$92.3B
$3.95M 0.18%
+2,515
New +$3.56M
VLTO icon
41
Veralto
VLTO
$24B
$3.12M 0.14%
+37,875
New +$2.83M
FIX icon
42
Comfort Systems
FIX
$59.6B
$3.11M 0.14%
15,130
+2,820
+23% +$521K
NEE icon
43
NextEra Energy
NEE
$177B
$3.09M 0.14%
50,901
-2,309
-4% -$132K
IT icon
44
Gartner
IT
$11.7B
$3.02M 0.14%
+6,690
New +$2.67M
TRGP icon
45
Targa Resources
TRGP
$55.1B
$2.49M 0.11%
+28,610
New +$2.46M
GFL icon
46
GFL Environmental
GFL
$14.9B
$2.18M 0.1%
63,285
-57,760
-48% -$1.76M
VRT icon
47
Vertiv
VRT
$105B
$1.94M 0.09%
+40,385
New +$1.72M
JCI icon
48
Johnson Controls International
JCI
$92.2B
$1.57M 0.07%
27,295
-31,460
-54% -$1.65M
TW icon
49
Tradeweb Markets
TW
$21.6B
$172K 0.01%
+1,890
New +$169K
APP icon
50
Applovin
APP
$116B
$162K 0.01%
+4,060
New +$159K
1
2
3

Similar funds

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Munro Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Munro Partners held 59 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Munro Partners's Q4 2023 filing shows 21 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was Adobe: 132,530 shares worth $79.1M. The largest sale was Netflix, an estimated $80.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Munro Partners's largest Q4 2023 buy was Adobe: 132,530 shares worth $79.1M.
  • Munro Partners added most to TSMC in Q4 2023, an estimated $42M increase.
  • Munro Partners's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63M.
  • Munro Partners fully exited Netflix in Q4 2023, selling an estimated $80.1M.
  • Munro Partners's ten largest holdings make up 52% of its $2.23B portfolio in Q4 2023.
  • Munro Partners opened 21 new positions and closed 6 in Q4 2023.
  • Munro Partners's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Munro Partners's 13F filing for Q4 2023, filed 28 Oct 2025.