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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
+15.75%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$252M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.07%
Holding
59
New
21
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.4M
2
META icon
Meta Platforms (Facebook)
META
+$71.5M
3
TSM icon
TSMC
TSM
+$42M
4
ONON icon
On Holding
ONON
+$41M
5
PINS icon
Pinterest
PINS
+$37.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
3
COST icon
Costco
COST
+$50.3M
4
V icon
Visa
V
+$43.8M
5
MA icon
Mastercard
MA
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Consumer Discretionary 18.38%
3 Communication Services 13.82%
4 Financials 8.64%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.3B
$117K 0.01%
+1,050
New +$107K
GDDY icon
52
GoDaddy
GDDY
$11.5B
$116K 0.01%
+1,090
New +$97.5K
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$88.3K ﹤0.01%
+140
New +$73.1K
AEP icon
54
American Electric Power
AEP
$68.4B
– –
-18,695
Closed -$1.41M
FSLR icon
55
First Solar
FSLR
$26.9B
– –
-8,941
Closed -$1.44M
NFLX icon
56
Netflix
NFLX
$309B
– –
-2,120,030
Closed -$80.1M
ON icon
57
ON Semiconductor
ON
$31.6B
– –
-371,774
Closed -$34.6M
TSLA icon
58
Tesla
TSLA
$1.3T
– –
-4,510
Closed -$1.13M
WCN
59
Waste Connections
WCN
$42B
– –
-18,150
Closed -$2.44M
1 2
3

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Munro Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Munro Partners held 59 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Munro Partners's Q4 2023 filing shows 21 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was Adobe: 132,530 shares worth $79.1M. The largest sale was Netflix, an estimated $80.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Munro Partners's largest Q4 2023 buy was Adobe: 132,530 shares worth $79.1M.
  • Munro Partners added most to TSMC in Q4 2023, an estimated $42M increase.
  • Munro Partners's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63M.
  • Munro Partners fully exited Netflix in Q4 2023, selling an estimated $80.1M.
  • Munro Partners's ten largest holdings make up 52% of its $2.23B portfolio in Q4 2023.
  • Munro Partners opened 21 new positions and closed 6 in Q4 2023.
  • Munro Partners's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Munro Partners's 13F filing for Q4 2023, filed 28 Oct 2025.