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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
+5.04%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
Cap. Flow
-$73.4M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$106M
2
GE icon
GE Aerospace
GE
+$94.1M
3
ETN icon
Eaton
ETN
+$87.1M
4
SN icon
SharkNinja
SN
+$74.2M
5
JEF icon
Jefferies Financial Group
JEF
+$55.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$126M
2
ORCL icon
Oracle
ORCL
+$103M
3
VRT icon
Vertiv
VRT
+$98.4M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
NFLX icon
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
TRGP icon
26
Targa Resources
TRGP
$55.1B
$58.5M 1.52%
317,210
+254,540
+406% +$42.9M
AXON
27
Axon Enterprise
AXON
$46.4B
$55.5M 1.44%
97,662
-31,780
-25% -$19.7M
CLS icon
28
Celestica
CLS
$36.5B
$50.5M 1.31%
170,980
+119,285
+231% +$35.9M
AVGO icon
29
Broadcom
AVGO
$2.04T
$43.8M 1.14%
126,676
-222,870
-64% -$79.7M
LLY icon
30
Eli Lilly
LLY
$1.06T
$41.4M 1.08%
+38,520
New +$36.8M
PWR icon
31
Quanta Services
PWR
$101B
$32.2M 0.84%
76,322
-2,090
-3% -$918K
NEE icon
32
NextEra Energy
NEE
$177B
$30.3M 0.79%
376,837
+87,505
+30% +$7.25M
GFL icon
33
GFL Environmental
GFL
$14.9B
$28.3M 0.73%
658,407
+313,515
+91% +$14M
LIN icon
34
Linde
LIN
$226B
$26.5M 0.69%
62,074
+18,935
+44% +$8.11M
VRT icon
35
Vertiv
VRT
$105B
$21.9M 0.57%
135,090
-566,840
-81% -$98.4M
FIX icon
36
Comfort Systems
FIX
$59.6B
$21.9M 0.57%
23,434
-3,820
-14% -$3.53M
CLH icon
37
Clean Harbors
CLH
$16.3B
$20.1M 0.52%
85,759
+8,755
+11% +$2M
HWM icon
38
Howmet Aerospace
HWM
$112B
$13.4M 0.35%
65,283
+6,595
+11% +$1.31M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18B
$12.4M 0.32%
356,240
+178,000
+100% +$6.2M
NVMI
40
Nova
NVMI
$12.5B
$12M 0.31%
36,480
+12,550
+52% +$4.03M
DRS icon
41
Leonardo DRS
DRS
$12B
$11.2M 0.29%
328,095
+157,750
+93% +$5.82M
CW icon
42
Curtiss-Wright
CW
$25.5B
$10.4M 0.27%
18,820
-144,751
-88% -$80.7M
RDDT icon
43
Reddit
RDDT
$31.1B
$9.55M 0.25%
41,550
+5,550
+15% +$1.17M
AIR icon
44
AAR Corp
AIR
$5.76B
$8.97M 0.23%
+108,295
New +$8.96M
TLN
45
Talen Energy Corp
TLN
$16.7B
$8.67M 0.23%
+23,125
New +$8.99M
ROAD icon
46
Construction Partners
ROAD
$6.77B
$8.56M 0.22%
+78,815
New +$8.87M
CCJ icon
47
Cameco
CCJ
$42.4B
$7.76M 0.2%
+84,770
New +$7.63M
IBKR icon
48
Interactive Brokers
IBKR
$39.8B
$7.74M 0.2%
120,385
+41,405
+52% +$2.77M
PODD icon
49
Insulet
PODD
$9.79B
$7.52M 0.2%
26,470
-200,770
-88% -$62.8M
COHR icon
50
Coherent
COHR
$74.2B
$7.42M 0.19%
+40,190
New +$6.01M
1
2
3 4

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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's Q4 2025 filing shows 13 new, 33 increased, 15 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 312,610 shares worth $96.3M. The largest sale was Uber, an estimated $126M.

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.

  • 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.