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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
+12.31%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$89.5M
Cap. Flow
-$352M
Cap. Flow %
-13.02%
Top 10 Hldgs %
59.82%
Holding
65
New
8
Increased
21
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$86.8M
2
QCOM icon
Qualcomm
QCOM
+$57.4M
3
CW icon
Curtiss-Wright
CW
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$35.7M
5
ARM icon
Arm
ARM
+$30.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$66.4M
3
ADBE icon
Adobe
ADBE
+$60.5M
4
PINS icon
Pinterest
PINS
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Consumer Discretionary 13.82%
3 Communication Services 10.28%
4 Utilities 8.23%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$7.25B
$335K 0.01%
2,675
+300
+13% +$28.6K
CART icon
52
Maplebear
CART
$11.8B
$299K 0.01%
9,295
+3,930
+73% +$135K
ELF icon
53
e.l.f. Beauty
ELF
$5.81B
$298K 0.01%
+1,415
New +$251K
GDDY icon
54
GoDaddy
GDDY
$11.5B
$184K 0.01%
1,320
+150
+13% +$19.8K
ULS icon
55
UL Solutions
ULS
$15.8B
$172K 0.01%
+4,080
New +$154K
RDDT icon
56
Reddit
RDDT
$31.1B
$138K 0.01%
+2,160
New +$114K
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$127K ﹤0.01%
155
-2,725
-95% -$1.97M
ADBE icon
58
Adobe
ADBE
$105B
– –
-119,965
Closed -$60.5M
DECK icon
59
Deckers Outdoor
DECK
$13.3B
– –
-594
Closed -$93.2K
LULU icon
60
lululemon athletica
LULU
$14.6B
– –
-120,327
Closed -$47M
MNDY icon
61
monday.com
MNDY
$3.94B
– –
-430
Closed -$97.1K
MSCI icon
62
MSCI
MSCI
$40.9B
– –
-4,264
Closed -$2.39M
MU icon
63
Micron Technology
MU
$991B
– –
-265,425
Closed -$31.3M
VST icon
64
Vistra
VST
$47.4B
– –
-28,915
Closed -$2.01M
ALAB icon
65
Astera Labs
ALAB
$58B
– –
-500
Closed -$37.1K
1 2
3

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Munro Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Munro Partners held 65 positions worth $2.7B, down 3.2% from $2.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Munro Partners withdrew a net $352M in Q2 2024, closing 8 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Munro Partners opened a new position in GE Vernova worth $93.9M.

  • Munro Partners's largest Q2 2024 buy was GE Vernova: 547,625 shares worth $93.9M.
  • Munro Partners added most to NextEra Energy in Q2 2024, an estimated $35.7M increase.
  • Munro Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $116M.
  • Munro Partners fully exited Adobe in Q2 2024, selling an estimated $60.5M.
  • Munro Partners's ten largest holdings make up 60% of its $2.7B portfolio in Q2 2024.
  • Munro Partners opened 8 new positions and closed 8 in Q2 2024.
  • Munro Partners's portfolio value fell 3.2% quarter-over-quarter to $2.7B.

Based on Munro Partners's 13F filing for Q2 2024, filed 21 Oct 2025.