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MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$89.5M
Cap. Flow
-$352M
Cap. Flow %
-13.02%
Top 10 Hldgs %
59.82%
Holding
65
New
8
Increased
21
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$86.8M
2
QCOM icon
Qualcomm
QCOM
+$57.4M
3
CW icon
Curtiss-Wright
CW
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$35.7M
5
ARM icon
Arm
ARM
+$30.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$66.4M
3
ADBE icon
Adobe
ADBE
+$60.5M
4
PINS icon
Pinterest
PINS
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Consumer Discretionary 13.82%
3 Communication Services 10.28%
4 Utilities 8.23%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$26.5M 0.98%
40,362
-77,015
-66% -$47.8M
APP icon
27
Applovin
APP
$116B
$23M 0.85%
276,419
-175,316
-39% -$13.6M
ONON icon
28
On Holding
ONON
$12.5B
$12.1M 0.45%
310,875
-821,215
-73% -$30M
PWR icon
29
Quanta Services
PWR
$101B
$7.85M 0.29%
30,887
+6,780
+28% +$1.8M
CLH icon
30
Clean Harbors
CLH
$16.3B
$7.49M 0.28%
33,106
-9,020
-21% -$1.89M
LIN icon
31
Linde
LIN
$226B
$6.15M 0.23%
14,006
+840
+6% +$370K
CCJ icon
32
Cameco
CCJ
$42.4B
$6.14M 0.23%
124,850
+5,085
+4% +$258K
VRT icon
33
Vertiv
VRT
$105B
$5.92M 0.22%
68,385
+8,245
+14% +$751K
GFL icon
34
GFL Environmental
GFL
$14.9B
$5.86M 0.22%
150,505
+5,810
+4% +$199K
NXT icon
35
Nextpower Inc
NXT
$15.7B
$5.52M 0.2%
117,770
-611,180
-84% -$30.4M
CNM icon
36
Core & Main
CNM
$8.71B
$4.67M 0.17%
95,464
+3,680
+4% +$204K
MELI icon
37
Mercado Libre
MELI
$92.3B
$3.15M 0.12%
1,915
-595
-24% -$939K
IT icon
38
Gartner
IT
$11.7B
$2.98M 0.11%
6,625
– –
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.71M 0.1%
16,900
+100
+0.6% +$14K
PINS icon
40
Pinterest
PINS
$13.4B
$2.68M 0.1%
60,885
-1,459,190
-96% -$57.5M
VLTO icon
41
Veralto
VLTO
$24B
$2.27M 0.08%
23,810
-7,215
-23% -$690K
WM icon
42
Waste Management
WM
$91B
$2.19M 0.08%
10,288
-18,570
-64% -$3.86M
ONTO icon
43
Onto Innovation
ONTO
$15.3B
$2.08M 0.08%
9,465
-321,460
-97% -$66.4M
COST icon
44
Costco
COST
$420B
$1.5M 0.06%
1,760
-2,980
-63% -$2.33M
ETN icon
45
Eaton
ETN
$174B
$1.49M 0.06%
+4,745
New +$1.53M
ABNB icon
46
Airbnb
ABNB
$107B
$1.37M 0.05%
9,065
-264,802
-97% -$40.5M
WIX icon
47
WIX.com
WIX
$2.52B
$486K 0.02%
3,055
+1,145
+60% +$164K
TW icon
48
Tradeweb Markets
TW
$21.6B
$411K 0.02%
3,880
+1,725
+80% +$182K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$375K 0.01%
+13,660
New +$389K
AXON
50
Axon Enterprise
AXON
$46.4B
$338K 0.01%
1,150
-63,435
-98% -$18.9M
1
2
3

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Munro Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Munro Partners held 65 positions worth $2.7B, down 3.2% from $2.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Munro Partners withdrew a net $352M in Q2 2024, closing 8 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Munro Partners opened a new position in GE Vernova worth $93.9M.

  • Munro Partners's largest Q2 2024 buy was GE Vernova: 547,625 shares worth $93.9M.
  • Munro Partners added most to NextEra Energy in Q2 2024, an estimated $35.7M increase.
  • Munro Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $116M.
  • Munro Partners fully exited Adobe in Q2 2024, selling an estimated $60.5M.
  • Munro Partners's ten largest holdings make up 60% of its $2.7B portfolio in Q2 2024.
  • Munro Partners opened 8 new positions and closed 8 in Q2 2024.
  • Munro Partners's portfolio value fell 3.2% quarter-over-quarter to $2.7B.

Based on Munro Partners's 13F filing for Q2 2024, filed 21 Oct 2025.