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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
-6.36%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
(-29%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.9M |
| 4 |
Spotify
SPOT
|
+$20.2M |
| 5 |
TKO Group
TKO
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$102M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$79.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$75.4M |
| 4 |
SharkNinja
SN
|
+$66.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Spotify
SPOT
$108B
| $19.9M | 0.93% |
+36,170
| New | +$20.2M |
2025 Q1
0 quarters
|
|
|
27
Intuitive Surgical
ISRG
$150B
| $18.7M | 0.87% |
+37,750
| New | +$20.9M |
2025 Q1
0 quarters
|
|
28
Linde
LIN
$228B
| $16.2M | 0.76% |
34,708
+4,132
| +14% | +$1.86M |
2022 Q4
9 quarters
|
|
29
NextEra Energy
NEE
$165B
| $15.8M | 0.74% |
222,865
+91,980
| +70% | +$6.49M |
2020 Q4
17 quarters
|
|
30
Quanta Services
PWR
$94.5B
| $14.9M | 0.7% |
58,450
+2,533
| +5% | +$732K |
2022 Q3
10 quarters
|
|
31
Thermo Fisher Scientific
TMO
$256B
| $12.1M | 0.56% |
+24,255
| New | +$13.1M |
2025 Q1
0 quarters
|
|
32
GFL Environmental
GFL
$19B
| $11.9M | 0.56% |
245,922
-11,308
| -4% | -$513K |
2023 Q2
7 quarters
|
|
33
Eaton
ETN
$155B
| $10.1M | 0.47% |
37,274
+15,579
| +72% | +$4.85M |
2024 Q2
3 quarters
|
|
|
34
Clean Harbors
CLH
$16.8B
| $7.65M | 0.36% |
38,802
-274,314
| -88% | -$60M |
2023 Q1
8 quarters
|
|
35
Trane Technologies
TT
$98.8B
| $5.49M | 0.26% |
+16,295
| New | +$5.89M |
2025 Q1
0 quarters
|
|
36
Insulet
PODD
$9.61B
| $5.48M | 0.26% |
+20,855
| New | +$5.64M |
2025 Q1
0 quarters
|
|
37
Mercado Libre
MELI
$94.2B
| $4.85M | 0.23% |
2,485
+445
| +22% | +$883K |
2023 Q4
5 quarters
|
|
|
38
SharkNinja
SN
$27.1B
| $4.65M | 0.22% |
55,715
-656,594
| -92% | -$66.8M |
2023 Q4
5 quarters
|
|
39
WIX.com
WIX
$3.31B
| $4.63M | 0.22% |
28,330
-209,710
| -88% | -$43.6M |
2024 Q1
4 quarters
|
|
40
Talen Energy Corp
TLN
$16.2B
| $4.29M | 0.2% |
+21,482
| New | +$4.66M |
2025 Q1
0 quarters
|
|
41
Targa Resources
TRGP
$60.5B
| $4.28M | 0.2% |
21,360
+12,550
| +142% | +$2.49M |
2024 Q3
2 quarters
|
|
42
Brookfield Infrastructure Partners
BIP
$17B
| $4.21M | 0.2% |
141,305
+69,560
| +97% | +$2.18M |
2024 Q2
3 quarters
|
|
43
Tradeweb Markets
TW
$23.7B
| $3.7M | 0.17% |
24,915
+14,110
| +131% | +$1.88M |
2023 Q4
5 quarters
|
|
44
Salesforce
CRM
$203B
| $3.5M | 0.16% |
+13,040
| New | +$4.06M |
2025 Q1
0 quarters
|
|
45
Ares Management
ARES
$25.6B
| $3.34M | 0.16% |
22,790
-129,625
| -85% | -$22.4M |
2024 Q4
1 quarter
|
|
46
Vertiv
VRT
$80.1B
| $3.01M | 0.14% |
41,695
+11,235
| +37% | +$1.2M |
2023 Q4
5 quarters
|
|
|
47
Cadence Design Systems
CDNS
$88.6B
| $2.94M | 0.14% |
11,549
-271,071
| -96% | -$75.4M |
2024 Q4
1 quarter
|
|
48
Interactive Brokers
IBKR
$38B
| $2.88M | 0.13% |
69,520
+32,720
| +89% | +$1.62M |
2024 Q3
2 quarters
|
|
49
GoDaddy
GDDY
$13.5B
| $2.54M | 0.12% |
14,090
+6,640
| +89% | +$1.27M |
2023 Q4
5 quarters
|
|
50
Leonardo DRS
DRS
$9.47B
| $2.04M | 0.1% |
+61,920
| New | +$2.04M |
2025 Q1
0 quarters
|
|
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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 $596M 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.