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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
+15.75%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$252M
Cap. Flow
-$89.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
52.07%
Holding
59
New
21
Increased
9
Reduced
23
Closed
6
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
2 years

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 Held Since
SN icon
26
SharkNinja
SN
$26.2B
$32.6M 1.46%
+636,699
New +$29.1M
2023 Q4
0 quarters
ABNB icon
27
Airbnb
ABNB
$98.5B
$31.6M 1.41%
232,122
-185,065
-44% -$23.9M
2023 Q2
2 quarters
ONTO icon
28
Onto Innovation
ONTO
$11.8B
$30.6M 1.37%
+199,920
New +$26.9M
2023 Q4
0 quarters
AVGO icon
29
Broadcom
AVGO
$1.65T
$29.3M 1.31%
+262,450
New +$24.9M
2023 Q4
0 quarters
CLH icon
30
Clean Harbors
CLH
$16.9B
$25.5M 1.14%
146,403
+3,877
+3% +$636K
2023 Q1
3 quarters
COST icon
31
Costco
COST
$435B
$18.5M 0.83%
27,998
-84,825
-75% -$50.3M
2022 Q2
6 quarters
CCJ icon
32
Cameco
CCJ
$35.5B
$15.3M 0.69%
+355,455
New +$14.9M
2023 Q4
0 quarters
WM icon
33
Waste Management
WM
$86.2B
$5.45M 0.24%
30,408
-114,071
-79% -$19.1M
2022 Q1
7 quarters
LIN icon
34
Linde
LIN
$227B
$4.7M 0.21%
11,451
-554
-5% -$218K
2022 Q4
4 quarters
ARM icon
35
Arm
ARM
$254B
$4.31M 0.19%
57,365
+30,825
+116% +$1.8M
2023 Q3
1 quarter
MSCI icon
36
MSCI
MSCI
$40.7B
$4.11M 0.18%
7,259
-360
-5% -$186K
2022 Q3
5 quarters
NXT icon
37
Nextpower Inc. Common Stock
NXT
$12.5B
$4.02M 0.18%
85,760
+15,385
+22% +$602K
2023 Q1
3 quarters
PWR icon
38
Quanta Services
PWR
$99.3B
$4M 0.18%
18,532
-110
-0.6% -$20.3K
2022 Q3
5 quarters
CNM icon
39
Core & Main
CNM
$7.48B
$3.96M 0.18%
+97,874
New +$3.31M
2023 Q4
0 quarters
MELI icon
40
Mercado Libre
MELI
$93.2B
$3.95M 0.18%
+2,515
New +$3.56M
2023 Q4
0 quarters
VLTO icon
41
Veralto
VLTO
$24.5B
$3.12M 0.14%
+37,875
New +$2.83M
2023 Q4
0 quarters
FIX icon
42
Comfort Systems
FIX
$54.3B
$3.11M 0.14%
15,130
+2,820
+23% +$521K
2023 Q3
1 quarter
NEE icon
43
NextEra Energy
NEE
$163B
$3.09M 0.14%
50,901
-2,309
-4% -$132K
2020 Q4
12 quarters
IT icon
44
Gartner
IT
$12.4B
$3.02M 0.14%
+6,690
New +$2.67M
2023 Q4
0 quarters
TRGP icon
45
Targa Resources
TRGP
$62.4B
$2.49M 0.11%
+28,610
New +$2.46M
2023 Q4
0 quarters
GFL icon
46
GFL Environmental
GFL
$18.7B
$2.18M 0.1%
63,285
-57,760
-48% -$1.76M
2023 Q2
2 quarters
VRT icon
47
Vertiv
VRT
$85.8B
$1.94M 0.09%
+40,385
New +$1.72M
2023 Q4
0 quarters
JCI icon
48
Johnson Controls International
JCI
$92.3B
$1.57M 0.07%
27,295
-31,460
-54% -$1.65M
2023 Q3
1 quarter
TW icon
49
Tradeweb Markets
TW
$23.4B
$172K 0.01%
+1,890
New +$169K
2023 Q4
0 quarters
APP icon
50
Applovin
APP
$87.7B
$162K 0.01%
+4,060
New +$159K
2023 Q4
0 quarters
1
2
3

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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 withdrew a net $89.6M in Q4 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $80.1M position sold in full.

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.

Against the trend, Munro Partners opened a new position in Adobe worth $79.1M.

  • 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.