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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
+27.34%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$555M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
61
New
8
Increased
24
Reduced
25
Closed
4
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$55.3M |
| 2 |
Synopsys
SNPS
|
+$46.9M |
| 3 |
Microsoft
MSFT
|
+$45.1M |
| 4 |
CRH
CRH
|
+$38.8M |
| 5 |
Nextpower Inc. Common Stock
NXT
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 3 |
Camtek
CAMT
|
+$39.9M |
| 4 |
Broadcom
AVGO
|
+$30.4M |
| 5 |
Clean Harbors
CLH
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 13.35% |
| 4 | Financials | 7.24% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tradeweb Markets
TW
$23.6B
| $224K | 0.01% |
2,155
+265
| +14% | +$26.6K |
2023 Q4
1 quarter
|
|
52
Maplebear
CART
$12.1B
| $200K | 0.01% |
+5,365
| New | +$157K |
2024 Q1
0 quarters
|
|
|
53
Camtek
CAMT
$6.13B
| $199K | 0.01% |
2,375
-507,685
| -100% | -$39.9M |
2023 Q4
1 quarter
|
|
54
GoDaddy
GDDY
$13.6B
| $139K | 0.01% |
1,170
+80
| +7% | +$8.9K |
2023 Q4
1 quarter
|
|
55
monday.com
MNDY
$3.99B
| $97.1K | ﹤0.01% |
+430
| New | +$91.3K |
2024 Q1
0 quarters
|
|
56
Deckers Outdoor
DECK
$11.8B
| $93.2K | ﹤0.01% |
594
-456
| -43% | -$63.2K |
2023 Q4
1 quarter
|
|
57
Astera Labs
ALAB
$52.4B
| $37.1K | ﹤0.01% |
+500
| New | +$37K |
2024 Q1
0 quarters
|
|
58
CALL
Amazon
AMZN
$2.75T
| – | – |
-430,200
| Closed | -$65.4M | – |
|
59
Johnson Controls International
JCI
$89.4B
| – | – |
-27,295
| Closed | -$1.57M | – |
|
60
Targa Resources
TRGP
$60.6B
| – | – |
-28,610
| Closed | -$2.49M | – |
|
|
61
UnitedHealth
UNH
$365B
| – | – |
-114,178
| Closed | -$60.1M | – |
|
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Munro Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Munro Partners held 61 positions worth $2.79B, up 25% from $2.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Munro Partners deployed $138M of net new capital in Q1 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was CRH: 507,850 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $52.6M trimmed.
- Munro Partners's largest Q1 2024 buy was CRH: 507,850 shares worth $43.8M.
- Munro Partners added most to TSMC in Q1 2024, an estimated $55.3M increase.
- Munro Partners's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $52.6M.
- Munro Partners fully exited UnitedHealth in Q1 2024, selling an estimated $60.1M.
- Munro Partners's ten largest holdings make up 59% of its $2.79B portfolio in Q1 2024.
- Munro Partners opened 8 new positions and closed 4 in Q1 2024.
- Munro Partners's portfolio value rose 25% quarter-over-quarter to $2.79B.
Based on Munro Partners's 13F filing for Q1 2024, filed 21 Oct 2025.