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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
+8.61%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$476M
Cap. Flow
+$242M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
35
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$98.8M
2
CRWV
CoreWeave
CRWV
+$71.6M
3
PODD icon
Insulet
PODD
+$66.7M
4
ARES icon
Ares Management
ARES
+$65.7M
5
CIEN icon
Ciena
CIEN
+$56.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$102M
2
LLY icon
Eli Lilly
LLY
+$98.9M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 18.17%
3 Communication Services 17.87%
4 Financials 7.97%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.2B
$69M 1.87%
293,555
+17,260
+6% +$4.06M
HEI icon
27
HEICO Corp
HEI
$49.6B
$63.8M 1.73%
197,633
+15,560
+9% +$4.95M
V icon
28
Visa
V
$701B
$63.4M 1.72%
185,755
-15,925
-8% -$5.51M
SHOP icon
29
Shopify
SHOP
$168B
$60.9M 1.65%
+409,895
New +$55.6M
ARES icon
30
Ares Management
ARES
$28.1B
$58.2M 1.58%
+364,115
New +$65.7M
KKR icon
31
KKR & Co
KKR
$89.1B
$47.2M 1.28%
+363,250
New +$51.6M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$40.3M 1.09%
90,125
-30,785
-25% -$14.8M
AMD icon
33
CALL
Advanced Micro Devices
AMD
$700B
$40.1M 1.09%
+164,300
New +$26.5M
PWR icon
34
Quanta Services
PWR
$84.2B
$32.5M 0.88%
78,412
+26,440
+51% +$10.3M
FIX icon
35
Comfort Systems
FIX
$53.5B
$22.5M 0.61%
27,254
+9,185
+51% +$6.23M
NEE icon
36
NextEra Energy
NEE
$184B
$21.8M 0.59%
289,332
+22,400
+8% +$1.64M
LIN icon
37
Linde
LIN
$236B
$20.5M 0.56%
43,139
+2,325
+6% +$1.1M
CLH icon
38
Clean Harbors
CLH
$17.2B
$17.9M 0.48%
77,004
+42,605
+124% +$10.1M
GFL icon
39
GFL Environmental
GFL
$14.5B
$16.3M 0.44%
344,892
+88,725
+35% +$4.3M
CLS icon
40
Celestica
CLS
$37.8B
$12.7M 0.35%
51,695
+26,840
+108% +$5.41M
ONON icon
41
On Holding
ONON
$12.6B
$12M 0.33%
284,190
-225,861
-44% -$10.7M
HWM icon
42
Howmet Aerospace
HWM
$109B
$11.5M 0.31%
58,688
-82,202
-58% -$15M
ETN icon
43
Eaton
ETN
$141B
$11.5M 0.31%
30,687
-280
-0.9% -$102K
TRGP icon
44
Targa Resources
TRGP
$56.8B
$10.5M 0.28%
62,670
+51,805
+477% +$8.63M
MELI icon
45
Mercado Libre
MELI
$94.5B
$9.41M 0.25%
4,025
+1,790
+80% +$4.3M
ALAB icon
46
Astera Labs
ALAB
$42.8B
$8.73M 0.24%
44,585
+18,535
+71% +$3.05M
RDDT icon
47
Reddit
RDDT
$34.3B
$8.28M 0.22%
36,000
+17,390
+93% +$3.55M
DRS icon
48
Leonardo DRS
DRS
$12.4B
$7.73M 0.21%
170,345
+71,590
+72% +$3.12M
NVMI
49
Nova
NVMI
$11.7B
$7.65M 0.21%
23,930
+9,445
+65% +$2.61M
TT icon
50
Trane Technologies
TT
$98.8B
$7.62M 0.21%
18,065
-130
-0.7% -$55.6K
1
2
3 4

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Munro Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Munro Partners held 76 positions worth $3.69B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Munro Partners deployed $242M of net new capital in Q3 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was CRH: 935,295 shares worth $112M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $72.4M trimmed.

  • Munro Partners's largest Q3 2025 buy was CRH: 935,295 shares worth $112M.
  • Munro Partners added most to CoreWeave in Q3 2025, an estimated $71.6M increase.
  • Munro Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $72.4M.
  • Munro Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $102M.
  • Munro Partners's ten largest holdings make up 42% of its $3.69B portfolio in Q3 2025.
  • Munro Partners opened 10 new positions and closed 12 in Q3 2025.
  • Munro Partners's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on Munro Partners's 13F filing for Q3 2025, filed 15 Oct 2025.