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MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+31.27%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
Cap. Flow
+$388M
Cap. Flow %
12.06%
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$82.9M
2
NVDA icon
NVIDIA
NVDA
+$80.6M
3
V icon
Visa
V
+$70.3M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
VRT icon
Vertiv
VRT
+$65.8M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$95.3M
2
FIX icon
Comfort Systems
FIX
+$66.7M
3
AVGO icon
Broadcom
AVGO
+$57.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
NOW icon
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
HEI icon
26
HEICO Corp
HEI
$51.4B
$59.7M 1.86%
182,073
+176,503
+3,169% +$48.8M
SPOT icon
27
Spotify
SPOT
$100B
$59.5M 1.85%
77,560
+41,390
+114% +$26.6M
AVGO icon
28
Broadcom
AVGO
$2.04T
$56.6M 1.76%
205,216
-266,604
-57% -$57.9M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$52.8M 1.64%
+287,765
New +$49.4M
ONON icon
30
On Holding
ONON
$12.5B
$26.5M 0.83%
510,051
-190,244
-27% -$9.69M
HWM icon
31
Howmet Aerospace
HWM
$112B
$26.2M 0.82%
140,890
-121,535
-46% -$18.7M
PWR icon
32
Quanta Services
PWR
$101B
$19.6M 0.61%
51,972
-6,478
-11% -$2.08M
LIN icon
33
Linde
LIN
$226B
$19.1M 0.6%
40,814
+6,106
+18% +$2.79M
NEE icon
34
NextEra Energy
NEE
$177B
$18.5M 0.58%
266,932
+44,067
+20% +$3.06M
GFL icon
35
GFL Environmental
GFL
$14.9B
$12.9M 0.4%
256,167
+10,245
+4% +$503K
ETN icon
36
Eaton
ETN
$174B
$11.1M 0.34%
30,967
-6,307
-17% -$1.94M
FIX icon
37
Comfort Systems
FIX
$59.6B
$9.69M 0.3%
18,069
-153,056
-89% -$66.7M
TW icon
38
Tradeweb Markets
TW
$21.6B
$8.09M 0.25%
55,235
+30,320
+122% +$4.23M
TT icon
39
Trane Technologies
TT
$106B
$7.96M 0.25%
18,195
+1,900
+12% +$750K
CLH icon
40
Clean Harbors
CLH
$16.3B
$7.95M 0.25%
34,399
-4,403
-11% -$964K
TLN
41
Talen Energy Corp
TLN
$16.7B
$7.93M 0.25%
27,276
+5,794
+27% +$1.37M
CPRT icon
42
Copart
CPRT
$27.5B
$6.78M 0.21%
+138,102
New +$7.73M
MELI icon
43
Mercado Libre
MELI
$92.3B
$5.84M 0.18%
2,235
-250
-10% -$584K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18B
$5.63M 0.18%
168,180
+26,875
+19% +$843K
IBKR icon
45
Interactive Brokers
IBKR
$39.8B
$4.81M 0.15%
86,740
+17,220
+25% +$817K
DRS icon
46
Leonardo DRS
DRS
$12B
$4.59M 0.14%
98,755
+36,835
+59% +$1.48M
PODD icon
47
Insulet
PODD
$9.79B
$4.51M 0.14%
14,355
-6,500
-31% -$1.88M
NVMI
48
Nova
NVMI
$12.5B
$3.99M 0.12%
14,485
+8,700
+150% +$1.77M
CLS icon
49
Celestica
CLS
$36.5B
$3.88M 0.12%
+24,855
New +$2.64M
WAY
50
Waystar Holding Corp
WAY
$4.65B
$3.52M 0.11%
86,195
+39,695
+85% +$1.53M
1
2
3 4

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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 $388M 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.