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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
+8.69%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$265M
(+9.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
79
New
17
Increased
32
Reduced
19
Closed
11
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$82.2M |
| 2 |
Clean Harbors
CLH
|
+$67.8M |
| 3 |
Datadog
DDOG
|
+$56.1M |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
WIX.com
WIX
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
Synopsys
SNPS
|
+$72.2M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Visa
V
|
+$64.5M |
| 5 |
GE Vernova
GEV
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Industrials | 18.52% |
| 3 | Communication Services | 11.83% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Utilities | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
WIX.com
WIX
$3.3B
| $51.1M | 1.7% |
238,040
+216,490
| +1,005% | +$41.4M |
2024 Q1
3 quarters
|
|
27
Uber
UBER
$144B
| $49.9M | 1.66% |
826,460
-155,895
| -16% | -$11.1M |
2023 Q3
5 quarters
|
|
28
Axon Enterprise
AXON
$32.8B
| $44M | 1.46% |
74,097
-15,005
| -17% | -$8.16M |
2024 Q1
3 quarters
|
|
29
TKO Group
TKO
$12.8B
| $42.8M | 1.42% |
+301,376
| New | +$39.4M |
2024 Q4
0 quarters
|
|
30
Applied Materials
AMAT
$341B
| $41.3M | 1.37% |
254,159
-62,065
| -20% | -$11.2M |
2023 Q2
6 quarters
|
|
31
CALL
lululemon athletica
LULU
$11.4B
| $37.9M | 1.26% |
+99,200
| New | +$32.4M |
2024 Q4
0 quarters
|
|
32
RadNet
RDNT
$5.53B
| $31.1M | 1.03% |
444,960
+213,562
| +92% | +$15.8M |
2024 Q3
1 quarter
|
|
33
Howmet Aerospace
HWM
$86.5B
| $30.8M | 1.02% |
+281,230
| New | +$30.8M |
2024 Q4
0 quarters
|
|
34
Ares Management
ARES
$25.6B
| $27M | 0.9% |
+152,415
| New | +$26M |
2024 Q4
0 quarters
|
|
35
Mirion Technologies
MIR
$3.81B
| $19.6M | 0.65% |
+1,122,215
| New | +$17.4M |
2024 Q4
0 quarters
|
|
36
Quanta Services
PWR
$94.7B
| $17.7M | 0.59% |
55,917
+11,125
| +25% | +$3.58M |
2022 Q3
9 quarters
|
|
37
Linde
LIN
$228B
| $12.8M | 0.43% |
30,576
+12,670
| +71% | +$5.77M |
2022 Q4
8 quarters
|
|
38
CALL
Applovin
APP
$92.4B
| $12.8M | 0.42% |
+39,500
| New | +$9.99M |
2024 Q4
0 quarters
|
|
39
GFL Environmental
GFL
$19B
| $11.5M | 0.38% |
257,230
+112,515
| +78% | +$4.9M |
2023 Q2
6 quarters
|
|
40
NextEra Energy
NEE
$165B
| $9.38M | 0.31% |
130,885
+60,305
| +85% | +$4.68M |
2020 Q4
16 quarters
|
|
41
Eaton
ETN
$155B
| $7.2M | 0.24% |
21,695
-1,620
| -7% | -$569K |
2024 Q2
2 quarters
|
|
42
On Holding
ONON
$11.9B
| $6.22M | 0.21% |
113,490
+7,275
| +7% | +$385K |
2023 Q4
4 quarters
|
|
|
43
Visa
V
$750B
| $4.44M | 0.15% |
14,050
-214,645
| -94% | -$64.5M |
2018 Q3
25 quarters
|
|
44
Cameco
CCJ
$35.9B
| $4.33M | 0.14% |
+84,270
| New | +$4.59M |
2024 Q4
0 quarters
|
|
45
Gartner
IT
$13.1B
| $3.64M | 0.12% |
7,515
+910
| +14% | +$469K |
2023 Q4
4 quarters
|
|
46
Procore
PCOR
$8.97B
| $3.59M | 0.12% |
+47,930
| New | +$3.4M |
2024 Q4
0 quarters
|
|
47
Mercado Libre
MELI
$94.2B
| $3.47M | 0.12% |
2,040
-10
| -0.5% | -$19.5K |
2023 Q4
4 quarters
|
|
48
Vertiv
VRT
$80.1B
| $3.46M | 0.11% |
30,460
-176,875
| -85% | -$21M |
2023 Q4
4 quarters
|
|
49
Xylem
XYL
$24.2B
| $2.97M | 0.1% |
+25,620
| New | +$3.24M |
2024 Q4
0 quarters
|
|
50
Brookfield Infrastructure Partners
BIP
$17B
| $2.28M | 0.08% |
71,745
+40,510
| +130% | +$1.38M |
2024 Q2
2 quarters
|
|
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Munro Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Munro Partners held 79 positions worth $3.01B, up 9.7% from $2.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Munro Partners's Q4 2024 filing shows 17 new, 32 increased, 19 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 282,620 shares worth $84.9M. The largest sale was TSMC, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
- Munro Partners's largest Q4 2024 buy was Cadence Design Systems: 282,620 shares worth $84.9M.
- Munro Partners added most to Clean Harbors in Q4 2024, an estimated $67.8M increase.
- Munro Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $64.5M.
- Munro Partners fully exited TSMC in Q4 2024, selling an estimated $115M.
- Munro Partners's ten largest holdings make up 46% of its $3.01B portfolio in Q4 2024.
- Munro Partners opened 17 new positions and closed 11 in Q4 2024.
- Munro Partners's portfolio value rose 9.7% quarter-over-quarter to $3.01B.
Based on Munro Partners's 13F filing for Q4 2024, filed 15 Oct 2025.