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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
+15.75%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$252M
(+13%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
59
New
21
Increased
9
Reduced
23
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 3 |
TSMC
TSM
|
+$42M |
| 4 |
On Holding
ONON
|
+$41M |
| 5 |
Pinterest
PINS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63M |
| 3 |
Costco
COST
|
+$50.3M |
| 4 |
Visa
V
|
+$43.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$11.3B
| $117K | 0.01% |
+1,050
| New | +$107K |
2023 Q4
0 quarters
|
|
52
GoDaddy
GDDY
$13.1B
| $116K | 0.01% |
+1,090
| New | +$97.5K |
2023 Q4
0 quarters
|
|
53
Monolithic Power Systems
MPWR
$61.1B
| $88.3K | ﹤0.01% |
+140
| New | +$73.1K |
2023 Q4
0 quarters
|
|
54
American Electric Power
AEP
$68.7B
| – | – |
-18,695
| Closed | -$1.41M | – |
|
55
First Solar
FSLR
$19.2B
| – | – |
-8,941
| Closed | -$1.44M | – |
|
|
56
Netflix
NFLX
$294B
| – | – |
-2,120,030
| Closed | -$80.1M | – |
|
57
ON Semiconductor
ON
$28.6B
| – | – |
-371,774
| Closed | -$34.6M | – |
|
58
Tesla
TSLA
$1.45T
| – | – |
-4,510
| Closed | -$1.13M | – |
|
59
Waste Connections
WCN
$39.5B
| – | – |
-18,150
| Closed | -$2.44M | – |
|
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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 withdrew a net $89.6M in Q4 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $80.1M position sold in full.
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.
Against the trend, Munro Partners opened a new position in Adobe worth $79.1M.
- 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.