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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
+5.04%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
(+4.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$94.1M |
| 3 |
Eaton
ETN
|
+$87.1M |
| 4 |
SharkNinja
SN
|
+$74.2M |
| 5 |
Jefferies Financial Group
JEF
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$126M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Vertiv
VRT
|
+$98.4M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Netflix
NFLX
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$62.4B
| $58.5M | 1.52% |
317,210
+254,540
| +406% | +$42.9M |
2024 Q3
5 quarters
|
|
27
Axon Enterprise
AXON
$33.2B
| $55.5M | 1.44% |
97,662
-31,780
| -25% | -$19.7M |
2024 Q1
7 quarters
|
|
28
Celestica
CLS
$40.8B
| $50.5M | 1.31% |
170,980
+119,285
| +231% | +$35.9M |
2025 Q2
2 quarters
|
|
29
Broadcom
AVGO
$1.65T
| $43.8M | 1.14% |
126,676
-222,870
| -64% | -$79.7M |
2023 Q4
8 quarters
|
|
30
Eli Lilly
LLY
$1.08T
| $41.4M | 1.08% |
+38,520
| New | +$36.8M |
2025 Q4
0 quarters
|
|
31
Quanta Services
PWR
$99.3B
| $32.2M | 0.84% |
76,322
-2,090
| -3% | -$918K |
2022 Q3
13 quarters
|
|
32
NextEra Energy
NEE
$163B
| $30.3M | 0.79% |
376,837
+87,505
| +30% | +$7.25M |
2020 Q4
20 quarters
|
|
33
GFL Environmental
GFL
$18.7B
| $28.3M | 0.73% |
658,407
+313,515
| +91% | +$14M |
2023 Q2
10 quarters
|
|
34
Linde
LIN
$227B
| $26.5M | 0.69% |
62,074
+18,935
| +44% | +$8.11M |
2022 Q4
12 quarters
|
|
|
35
Vertiv
VRT
$85.8B
| $21.9M | 0.57% |
135,090
-566,840
| -81% | -$98.4M |
2023 Q4
8 quarters
|
|
36
Comfort Systems
FIX
$54.3B
| $21.9M | 0.57% |
23,434
-3,820
| -14% | -$3.53M |
2023 Q3
9 quarters
|
|
37
Clean Harbors
CLH
$16.9B
| $20.1M | 0.52% |
85,759
+8,755
| +11% | +$2M |
2023 Q1
11 quarters
|
|
38
Howmet Aerospace
HWM
$86.8B
| $13.4M | 0.35% |
65,283
+6,595
| +11% | +$1.31M |
2024 Q4
4 quarters
|
|
39
Brookfield Infrastructure Partners
BIP
$16.7B
| $12.4M | 0.32% |
356,240
+178,000
| +100% | +$6.2M |
2024 Q2
6 quarters
|
|
40
Nova
NVMI
$10.5B
| $12M | 0.31% |
36,480
+12,550
| +52% | +$4.03M |
2024 Q3
5 quarters
|
|
41
Leonardo DRS
DRS
$9.33B
| $11.2M | 0.29% |
328,095
+157,750
| +93% | +$5.82M |
2025 Q1
3 quarters
|
|
42
Curtiss-Wright
CW
$18.5B
| $10.4M | 0.27% |
18,820
-144,751
| -88% | -$80.7M |
2024 Q2
6 quarters
|
|
43
Reddit
RDDT
$28.6B
| $9.55M | 0.25% |
41,550
+5,550
| +15% | +$1.17M |
2024 Q2
6 quarters
|
|
44
AAR Corp
AIR
$3.9B
| $8.97M | 0.23% |
+108,295
| New | +$8.96M |
2025 Q4
0 quarters
|
|
45
Talen Energy Corp
TLN
$17B
| $8.67M | 0.23% |
+23,125
| New | +$8.99M |
2025 Q4
0 quarters
|
|
46
Construction Partners
ROAD
$4.59B
| $8.56M | 0.22% |
+78,815
| New | +$8.87M |
2025 Q4
0 quarters
|
|
47
Cameco
CCJ
$35.5B
| $7.76M | 0.2% |
+84,770
| New | +$7.63M |
2025 Q4
0 quarters
|
|
48
Interactive Brokers
IBKR
$38.1B
| $7.74M | 0.2% |
120,385
+41,405
| +52% | +$2.77M |
2024 Q3
5 quarters
|
|
49
Insulet
PODD
$9.29B
| $7.52M | 0.2% |
26,470
-200,770
| -88% | -$62.8M |
2025 Q1
3 quarters
|
|
50
Coherent
COHR
$51.9B
| $7.42M | 0.19% |
+40,190
| New | +$6.01M |
2025 Q4
0 quarters
|
|
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Munro Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Munro Partners held 77 positions worth $3.85B, up 4.3% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Munro Partners withdrew a net $196M in Q4 2025, closing 16 positions and reducing 15 holdings. Its most notable exit was Uber, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Munro Partners opened a new position in GE Aerospace worth $96.3M.
- Munro Partners's largest Q4 2025 buy was GE Aerospace: 312,610 shares worth $96.3M.
- Munro Partners added most to GE Vernova in Q4 2025, an estimated $106M increase.
- Munro Partners's biggest Q4 2025 reduction was Vertiv, cutting an estimated $98.4M.
- Munro Partners fully exited Uber in Q4 2025, selling an estimated $126M.
- Munro Partners's ten largest holdings make up 48% of its $3.85B portfolio in Q4 2025.
- Munro Partners opened 13 new positions and closed 16 in Q4 2025.
- Munro Partners's portfolio value rose 4.3% quarter-over-quarter to $3.85B.
Based on Munro Partners's 13F filing for Q4 2025, filed 17 Feb 2026.