We are live on ! Find out more
MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
Cap. Flow
-$694M
Cap. Flow %
-32.49%
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
4
SPOT icon
Spotify
SPOT
+$20.2M
5
TKO icon
TKO Group
TKO
+$16.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$102M
2
CMG icon
Chipotle Mexican Grill
CMG
+$79.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$75.4M
4
SN icon
SharkNinja
SN
+$66.8M
5
CLH icon
Clean Harbors
CLH
+$60M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 19.41%
3 Industrials 19.11%
4 Consumer Discretionary 9.24%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$100B
$19.9M 0.93%
+36,170
New +$20.2M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$18.7M 0.87%
+37,750
New +$20.9M
LIN icon
28
Linde
LIN
$226B
$16.2M 0.76%
34,708
+4,132
+14% +$1.86M
NEE icon
29
NextEra Energy
NEE
$177B
$15.8M 0.74%
222,865
+91,980
+70% +$6.49M
PWR icon
30
Quanta Services
PWR
$101B
$14.9M 0.7%
58,450
+2,533
+5% +$732K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$12.1M 0.56%
+24,255
New +$13.1M
GFL icon
32
GFL Environmental
GFL
$14.9B
$11.9M 0.56%
245,922
-11,308
-4% -$513K
ETN icon
33
Eaton
ETN
$174B
$10.1M 0.47%
37,274
+15,579
+72% +$4.85M
CLH icon
34
Clean Harbors
CLH
$16.3B
$7.65M 0.36%
38,802
-274,314
-88% -$60M
TT icon
35
Trane Technologies
TT
$106B
$5.49M 0.26%
+16,295
New +$5.89M
PODD icon
36
Insulet
PODD
$9.79B
$5.48M 0.26%
+20,855
New +$5.64M
MELI icon
37
Mercado Libre
MELI
$92.3B
$4.85M 0.23%
2,485
+445
+22% +$883K
SN icon
38
SharkNinja
SN
$26.1B
$4.65M 0.22%
55,715
-656,594
-92% -$66.8M
WIX icon
39
WIX.com
WIX
$2.52B
$4.63M 0.22%
28,330
-209,710
-88% -$43.6M
TLN
40
Talen Energy Corp
TLN
$16.7B
$4.29M 0.2%
+21,482
New +$4.66M
TRGP icon
41
Targa Resources
TRGP
$55.1B
$4.28M 0.2%
21,360
+12,550
+142% +$2.49M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18B
$4.21M 0.2%
141,305
+69,560
+97% +$2.18M
TW icon
43
Tradeweb Markets
TW
$21.6B
$3.7M 0.17%
24,915
+14,110
+131% +$1.88M
CRM icon
44
Salesforce
CRM
$158B
$3.5M 0.16%
+13,040
New +$4.06M
ARES icon
45
Ares Management
ARES
$30.9B
$3.34M 0.16%
22,790
-129,625
-85% -$22.4M
VRT icon
46
Vertiv
VRT
$105B
$3.01M 0.14%
41,695
+11,235
+37% +$1.2M
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$2.94M 0.14%
11,549
-271,071
-96% -$75.4M
IBKR icon
48
Interactive Brokers
IBKR
$39.8B
$2.88M 0.13%
69,520
+32,720
+89% +$1.62M
GDDY icon
49
GoDaddy
GDDY
$11.5B
$2.54M 0.12%
14,090
+6,640
+89% +$1.27M
DRS icon
50
Leonardo DRS
DRS
$12B
$2.04M 0.1%
+61,920
New +$2.04M
1
2
3 4

Similar funds

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Munro Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Munro Partners held 78 positions worth $2.14B, down 29% from $3.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Munro Partners withdrew a net $694M in Q1 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Munro Partners opened a new position in Intuitive Surgical worth $18.7M.

  • Munro Partners's largest Q1 2025 buy was Intuitive Surgical: 37,750 shares worth $18.7M.
  • Munro Partners added most to On Holding in Q1 2025, an estimated $30.8M increase.
  • Munro Partners's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $102M.
  • Munro Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $79.4M.
  • Munro Partners's ten largest holdings make up 50% of its $2.14B portfolio in Q1 2025.
  • Munro Partners opened 10 new positions and closed 17 in Q1 2025.
  • Munro Partners's portfolio value fell 29% quarter-over-quarter to $2.14B.

Based on Munro Partners's 13F filing for Q1 2025, filed 14 Oct 2025.