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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
+27.34%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$555M
Cap. Flow
+$72.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.58%
Holding
61
New
8
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.3M
2
SNPS icon
Synopsys
SNPS
+$46.9M
3
MSFT icon
Microsoft
MSFT
+$45.1M
4
CRH icon
CRH
CRH
+$38.8M
5
NXT icon
Nextpower Inc
NXT
+$34.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
3
CAMT icon
Camtek
CAMT
+$39.9M
4
AVGO icon
Broadcom
AVGO
+$30.4M
5
CLH icon
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
TW icon
51
Tradeweb Markets
TW
$21.6B
$224K 0.01%
2,155
+265
+14% +$26.6K
CART icon
52
Maplebear
CART
$11.8B
$200K 0.01%
+5,365
New +$157K
CAMT icon
53
Camtek
CAMT
$7.25B
$199K 0.01%
2,375
-507,685
-100% -$39.9M
GDDY icon
54
GoDaddy
GDDY
$11.5B
$139K 0.01%
1,170
+80
+7% +$8.9K
MNDY icon
55
monday.com
MNDY
$3.94B
$97.1K ﹤0.01%
+430
New +$91.3K
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$93.2K ﹤0.01%
594
-456
-43% -$63.2K
ALAB icon
57
Astera Labs
ALAB
$58B
$37.1K ﹤0.01%
+500
New +$37K
AMZN icon
58
CALL
Amazon
AMZN
$2.96T
– –
-430,200
Closed -$65.4M
JCI icon
59
Johnson Controls International
JCI
$92.2B
– –
-27,295
Closed -$1.57M
TRGP icon
60
Targa Resources
TRGP
$55.1B
– –
-28,610
Closed -$2.49M
UNH icon
61
UnitedHealth
UNH
$370B
– –
-114,178
Closed -$60.1M
1 2
3

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BCF
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SHGA
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CCM
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SCM
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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's Q1 2024 filing shows 8 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was CRH: 507,850 shares worth $43.8M. The largest sale was UnitedHealth, an estimated $60.1M.

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.

  • 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.