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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
+31.27%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10
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
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$82.9M |
| 2 |
NVIDIA
NVDA
|
+$80.6M |
| 3 |
Visa
V
|
+$70.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$69M |
| 5 |
Vertiv
VRT
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$95.3M |
| 2 |
Comfort Systems
FIX
|
+$66.7M |
| 3 |
Broadcom
AVGO
|
+$57.9M |
| 4 |
GE Vernova
GEV
|
+$46.7M |
| 5 |
ServiceNow
NOW
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Industrials | 18.17% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 8.57% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$41.7B
| $59.7M | 1.86% |
182,073
+176,503
| +3,169% | +$48.8M |
2024 Q4
2 quarters
|
|
27
Spotify
SPOT
$108B
| $59.5M | 1.85% |
77,560
+41,390
| +114% | +$26.6M |
2025 Q1
1 quarter
|
|
|
28
Broadcom
AVGO
$1.65T
| $56.6M | 1.76% |
205,216
-266,604
| -57% | -$57.9M |
2023 Q4
6 quarters
|
|
29
Intercontinental Exchange
ICE
$87.1B
| $52.8M | 1.64% |
+287,765
| New | +$49.4M |
2025 Q2
0 quarters
|
|
30
On Holding
ONON
$11.9B
| $26.5M | 0.83% |
510,051
-190,244
| -27% | -$9.69M |
2023 Q4
6 quarters
|
|
31
Howmet Aerospace
HWM
$86.8B
| $26.2M | 0.82% |
140,890
-121,535
| -46% | -$18.7M |
2024 Q4
2 quarters
|
|
32
Quanta Services
PWR
$99.3B
| $19.6M | 0.61% |
51,972
-6,478
| -11% | -$2.08M |
2022 Q3
11 quarters
|
|
33
Linde
LIN
$227B
| $19.1M | 0.6% |
40,814
+6,106
| +18% | +$2.79M |
2022 Q4
10 quarters
|
|
34
NextEra Energy
NEE
$163B
| $18.5M | 0.58% |
266,932
+44,067
| +20% | +$3.06M |
2020 Q4
18 quarters
|
|
35
GFL Environmental
GFL
$18.7B
| $12.9M | 0.4% |
256,167
+10,245
| +4% | +$503K |
2023 Q2
8 quarters
|
|
36
Eaton
ETN
$159B
| $11.1M | 0.34% |
30,967
-6,307
| -17% | -$1.94M |
2024 Q2
4 quarters
|
|
|
37
Comfort Systems
FIX
$54.3B
| $9.69M | 0.3% |
18,069
-153,056
| -89% | -$66.7M |
2023 Q3
7 quarters
|
|
38
Tradeweb Markets
TW
$23.4B
| $8.09M | 0.25% |
55,235
+30,320
| +122% | +$4.23M |
2023 Q4
6 quarters
|
|
39
Trane Technologies
TT
$104B
| $7.96M | 0.25% |
18,195
+1,900
| +12% | +$750K |
2025 Q1
1 quarter
|
|
40
Clean Harbors
CLH
$16.9B
| $7.95M | 0.25% |
34,399
-4,403
| -11% | -$964K |
2023 Q1
9 quarters
|
|
41
Talen Energy Corp
TLN
$17B
| $7.93M | 0.25% |
27,276
+5,794
| +27% | +$1.37M |
2025 Q1
1 quarter
|
|
42
Copart
CPRT
$24.3B
| $6.78M | 0.21% |
+138,102
| New | +$7.73M |
2025 Q2
0 quarters
|
|
43
Mercado Libre
MELI
$93.2B
| $5.84M | 0.18% |
2,235
-250
| -10% | -$584K |
2023 Q4
6 quarters
|
|
44
Brookfield Infrastructure Partners
BIP
$16.7B
| $5.63M | 0.18% |
168,180
+26,875
| +19% | +$843K |
2024 Q2
4 quarters
|
|
45
Interactive Brokers
IBKR
$38.1B
| $4.81M | 0.15% |
86,740
+17,220
| +25% | +$817K |
2024 Q3
3 quarters
|
|
46
Leonardo DRS
DRS
$9.33B
| $4.59M | 0.14% |
98,755
+36,835
| +59% | +$1.48M |
2025 Q1
1 quarter
|
|
47
Insulet
PODD
$9.29B
| $4.51M | 0.14% |
14,355
-6,500
| -31% | -$1.88M |
2025 Q1
1 quarter
|
|
48
Nova
NVMI
$10.5B
| $3.99M | 0.12% |
14,485
+8,700
| +150% | +$1.77M |
2024 Q3
3 quarters
|
|
49
Celestica
CLS
$40.8B
| $3.88M | 0.12% |
+24,855
| New | +$2.64M |
2025 Q2
0 quarters
|
|
50
Waystar Holding Corp
WAY
$5.15B
| $3.52M | 0.11% |
86,195
+39,695
| +85% | +$1.53M |
2025 Q1
1 quarter
|
|
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Munro Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Munro Partners held 76 positions worth $3.21B, up 50% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Munro Partners deployed $420M of net new capital in Q2 2025, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 513,535 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Comfort Systems, an estimated $66.7M trimmed.
- Munro Partners's largest Q2 2025 buy was Oracle: 513,535 shares worth $112M.
- Munro Partners added most to NVIDIA in Q2 2025, an estimated $80.6M increase.
- Munro Partners's biggest Q2 2025 reduction was Comfort Systems, cutting an estimated $66.7M.
- Munro Partners fully exited CRH in Q2 2025, selling an estimated $95.3M.
- Munro Partners's ten largest holdings make up 48% of its $3.21B portfolio in Q2 2025.
- Munro Partners opened 15 new positions and closed 10 in Q2 2025.
- Munro Partners's portfolio value rose 50% quarter-over-quarter to $3.21B.
Based on Munro Partners's 13F filing for Q2 2025, filed 27 Aug 2025.