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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
+9.92%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$45.1M
Cap. Flow
-$133M
Cap. Flow %
-4.83%
Top 10 Hldgs %
52.65%
Holding
70
New
13
Increased
24
Reduced
25
Closed
8
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.8M
2
AVGO icon
Broadcom
AVGO
+$58.5M
3
NFLX icon
Netflix
NFLX
+$52.6M
4
MSI icon
Motorola Solutions
MSI
+$43.8M
5
JCI icon
Johnson Controls International
JCI
+$37.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77M
2
QCOM icon
Qualcomm
QCOM
+$60.5M
3
TSM icon
TSMC
TSM
+$56.3M
4
ARM icon
Arm
ARM
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.52%
3 Consumer Discretionary 13.2%
4 Communication Services 10.59%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
26
Motorola Solutions
MSI
$75.8B
$47.2M 1.72%
+105,040
New +$43.8M
2024 Q3
0 quarters
JCI icon
27
Johnson Controls International
JCI
$87.6B
$41.4M 1.51%
+532,970
New +$37.4M
2024 Q3
0 quarters
AXON icon
28
Axon Enterprise
AXON
$33.2B
$35.6M 1.3%
89,102
+87,952
+7,648% +$30.3M
2024 Q1
2 quarters
VRT icon
29
Vertiv
VRT
$80.3B
$20.6M 0.75%
207,335
+138,950
+203% +$11.5M
2023 Q4
3 quarters
TLN icon
30
Talen Energy Corp
TLN
$16.5B
$18.1M 0.66%
+101,465
New +$14.3M
2024 Q3
0 quarters
RDNT icon
31
RadNet
RDNT
$5.46B
$16.1M 0.58%
+231,398
New +$14.6M
2024 Q3
0 quarters
PWR icon
32
Quanta Services
PWR
$95.3B
$13.4M 0.49%
44,792
+13,905
+45% +$3.68M
2022 Q3
8 quarters
CLH icon
33
Clean Harbors
CLH
$16.9B
$9.74M 0.35%
40,311
+7,205
+22% +$1.69M
2023 Q1
6 quarters
LIN icon
34
Linde
LIN
$228B
$8.54M 0.31%
17,906
+3,900
+28% +$1.78M
2022 Q4
7 quarters
ETN icon
35
Eaton
ETN
$154B
$7.73M 0.28%
23,315
+18,570
+391% +$5.67M
2024 Q2
1 quarter
NEE icon
36
NextEra Energy
NEE
$164B
$5.97M 0.22%
70,580
-465,685
-87% -$36.3M
2020 Q4
15 quarters
GFL icon
37
GFL Environmental
GFL
$18.9B
$5.77M 0.21%
144,715
-5,790
-4% -$231K
2023 Q2
5 quarters
ONON icon
38
On Holding
ONON
$11.9B
$5.33M 0.19%
106,215
-204,660
-66% -$8.78M
2023 Q4
3 quarters
MELI icon
39
Mercado Libre
MELI
$93.9B
$4.21M 0.15%
2,050
+135
+7% +$254K
2023 Q4
3 quarters
WIX icon
40
WIX.com
WIX
$3.34B
$3.6M 0.13%
21,550
+18,495
+605% +$2.97M
2024 Q1
2 quarters
FSLR icon
41
First Solar
FSLR
$19B
$3.57M 0.13%
+14,330
New +$3.23M
2024 Q3
0 quarters
IT icon
42
Gartner
IT
$13.1B
$3.35M 0.12%
6,605
-20
-0.3% -$9.62K
2023 Q4
3 quarters
WM icon
43
Waste Management
WM
$89.2B
$3.31M 0.12%
15,948
+5,660
+55% +$1.18M
2022 Q1
10 quarters
VLTO icon
44
Veralto
VLTO
$24.6B
$2.77M 0.1%
24,780
+970
+4% +$103K
2023 Q4
3 quarters
PINS icon
45
Pinterest
PINS
$12.8B
$2.11M 0.08%
65,155
+4,270
+7% +$145K
2023 Q4
3 quarters
ARM icon
46
Arm
ARM
$256B
$1.5M 0.05%
10,489
-259,618
-96% -$36.9M
2023 Q3
4 quarters
CAMT icon
47
Camtek
CAMT
$5.95B
$1.43M 0.05%
17,860
+15,185
+568% +$1.48M
2023 Q4
3 quarters
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.1B
$1.09M 0.04%
31,235
+17,575
+129% +$552K
2024 Q2
1 quarter
TW icon
49
Tradeweb Markets
TW
$23.6B
$762K 0.03%
6,160
+2,280
+59% +$258K
2023 Q4
3 quarters
APP icon
50
Applovin
APP
$92.4B
$622K 0.02%
4,765
-271,654
-98% -$24.8M
2023 Q4
3 quarters
1
2
3

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Munro Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Munro Partners held 70 positions worth $2.75B, up 1.7% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Munro Partners withdrew a net $133M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Munro Partners opened a new position in KLA worth $71.9M.

  • Munro Partners's largest Q3 2024 buy was KLA: 928,400 shares worth $71.9M.
  • Munro Partners added most to Broadcom in Q3 2024, an estimated $58.5M increase.
  • Munro Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $77M.
  • Munro Partners fully exited Qualcomm in Q3 2024, selling an estimated $60.5M.
  • Munro Partners's ten largest holdings make up 53% of its $2.75B portfolio in Q3 2024.
  • Munro Partners opened 13 new positions and closed 8 in Q3 2024.
  • Munro Partners's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Munro Partners's 13F filing for Q3 2024, filed 21 Oct 2025.