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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
+27.34%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$555M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
61
New
8
Increased
24
Reduced
25
Closed
4
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$55.3M |
| 2 |
Synopsys
SNPS
|
+$46.9M |
| 3 |
Microsoft
MSFT
|
+$45.1M |
| 4 |
CRH
CRH
|
+$38.8M |
| 5 |
Nextpower Inc. Common Stock
NXT
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 3 |
Camtek
CAMT
|
+$39.9M |
| 4 |
Broadcom
AVGO
|
+$30.4M |
| 5 |
Clean Harbors
CLH
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 13.35% |
| 4 | Financials | 7.24% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
On Holding
ONON
$11.9B
| $40.1M | 1.44% |
1,132,090
-372,240
| -25% | -$11.4M |
2023 Q4
1 quarter
|
|
27
SharkNinja
SN
$26.2B
| $36.2M | 1.3% |
580,964
-55,735
| -9% | -$2.95M |
2023 Q4
1 quarter
|
|
28
Micron Technology
MU
$1.03T
| $31.3M | 1.12% |
+265,425
| New | +$24M |
2024 Q1
0 quarters
|
|
29
Applovin
APP
$87.7B
| $31.3M | 1.12% |
451,735
+447,675
| +11,026% | +$23.7M |
2023 Q4
1 quarter
|
|
30
Axon Enterprise
AXON
$33.2B
| $20.2M | 0.72% |
+64,585
| New | +$17.9M |
2024 Q1
0 quarters
|
|
|
31
Clean Harbors
CLH
$16.9B
| $8.48M | 0.3% |
42,126
-104,277
| -71% | -$18.7M |
2023 Q1
4 quarters
|
|
32
Quanta Services
PWR
$99.3B
| $6.26M | 0.22% |
24,107
+5,575
| +30% | +$1.23M |
2022 Q3
6 quarters
|
|
33
Waste Management
WM
$86.2B
| $6.15M | 0.22% |
28,858
-1,550
| -5% | -$305K |
2022 Q1
8 quarters
|
|
34
Comfort Systems
FIX
$54.3B
| $6.11M | 0.22% |
19,245
+4,115
| +27% | +$1.05M |
2023 Q3
2 quarters
|
|
35
Linde
LIN
$227B
| $6.11M | 0.22% |
13,166
+1,715
| +15% | +$743K |
2022 Q4
5 quarters
|
|
36
Core & Main
CNM
$7.48B
| $5.25M | 0.19% |
91,784
-6,090
| -6% | -$279K |
2023 Q4
1 quarter
|
|
37
Cameco
CCJ
$35.5B
| $5.19M | 0.19% |
119,765
-235,690
| -66% | -$10.3M |
2023 Q4
1 quarter
|
|
38
GFL Environmental
GFL
$18.7B
| $4.99M | 0.18% |
144,695
+81,410
| +129% | +$2.81M |
2023 Q2
3 quarters
|
|
39
Vertiv
VRT
$85.8B
| $4.91M | 0.18% |
60,140
+19,755
| +49% | +$1.24M |
2023 Q4
1 quarter
|
|
40
Mercado Libre
MELI
$93.2B
| $3.8M | 0.14% |
2,510
-5
| -0.2% | -$8.18K |
2023 Q4
1 quarter
|
|
41
Costco
COST
$435B
| $3.47M | 0.12% |
4,740
-23,258
| -83% | -$16.6M |
2022 Q2
7 quarters
|
|
42
Arm
ARM
$254B
| $3.18M | 0.11% |
25,454
-31,911
| -56% | -$3.38M |
2023 Q3
2 quarters
|
|
43
Gartner
IT
$12.4B
| $3.16M | 0.11% |
6,625
-65
| -1% | -$29.9K |
2023 Q4
1 quarter
|
|
44
Veralto
VLTO
$24.5B
| $2.75M | 0.1% |
31,025
-6,850
| -18% | -$568K |
2023 Q4
1 quarter
|
|
45
MSCI
MSCI
$40.7B
| $2.39M | 0.09% |
4,264
-2,995
| -41% | -$1.68M |
2022 Q3
6 quarters
|
|
|
46
Broadcom
AVGO
$1.65T
| $2.23M | 0.08% |
16,800
-245,650
| -94% | -$30.4M |
2023 Q4
1 quarter
|
|
47
NextEra Energy
NEE
$163B
| $2.1M | 0.08% |
32,900
-18,001
| -35% | -$1.05M |
2020 Q4
13 quarters
|
|
48
Vistra
VST
$50.9B
| $2.01M | 0.07% |
+28,915
| New | +$1.43M |
2024 Q1
0 quarters
|
|
49
Monolithic Power Systems
MPWR
$61.1B
| $1.95M | 0.07% |
2,880
+2,740
| +1,957% | +$1.83M |
2023 Q4
1 quarter
|
|
50
WIX.com
WIX
$3.11B
| $263K | 0.01% |
+1,910
| New | +$251K |
2024 Q1
0 quarters
|
|
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Munro Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Munro Partners held 61 positions worth $2.79B, up 25% from $2.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Munro Partners deployed $138M of net new capital in Q1 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was CRH: 507,850 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $52.6M trimmed.
- Munro Partners's largest Q1 2024 buy was CRH: 507,850 shares worth $43.8M.
- Munro Partners added most to TSMC in Q1 2024, an estimated $55.3M increase.
- Munro Partners's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $52.6M.
- Munro Partners fully exited UnitedHealth in Q1 2024, selling an estimated $60.1M.
- Munro Partners's ten largest holdings make up 59% of its $2.79B portfolio in Q1 2024.
- Munro Partners opened 8 new positions and closed 4 in Q1 2024.
- Munro Partners's portfolio value rose 25% quarter-over-quarter to $2.79B.
Based on Munro Partners's 13F filing for Q1 2024, filed 21 Oct 2025.