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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
+12.31%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$89.5M
(-3.2%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
65
New
8
Increased
21
Reduced
27
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$86.8M |
| 2 |
Qualcomm
QCOM
|
+$57.4M |
| 3 |
Curtiss-Wright
CW
|
+$44.8M |
| 4 |
NextEra Energy
NEE
|
+$35.7M |
| 5 |
Arm
ARM
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
Onto Innovation
ONTO
|
+$66.4M |
| 3 |
Adobe
ADBE
|
+$60.5M |
| 4 |
Pinterest
PINS
|
+$57.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Camtek
CAMT
$5.88B
| $335K | 0.01% |
2,675
+300
| +13% | +$28.6K |
2023 Q4
2 quarters
|
|
52
Maplebear
CART
$12.2B
| $299K | 0.01% |
9,295
+3,930
| +73% | +$135K |
2024 Q1
1 quarter
|
|
53
e.l.f. Beauty
ELF
$6.66B
| $298K | 0.01% |
+1,415
| New | +$251K |
2024 Q2
0 quarters
|
|
54
GoDaddy
GDDY
$13.5B
| $184K | 0.01% |
1,320
+150
| +13% | +$19.8K |
2023 Q4
2 quarters
|
|
55
UL Solutions
ULS
$14.6B
| $172K | 0.01% |
+4,080
| New | +$154K |
2024 Q2
0 quarters
|
|
56
Reddit
RDDT
$30B
| $138K | 0.01% |
+2,160
| New | +$114K |
2024 Q2
0 quarters
|
|
57
Monolithic Power Systems
MPWR
$60.8B
| $127K | ﹤0.01% |
155
-2,725
| -95% | -$1.97M |
2023 Q4
2 quarters
|
|
|
58
Adobe
ADBE
$98.1B
| – | – |
-119,965
| Closed | -$60.5M | – |
|
59
Deckers Outdoor
DECK
$11.7B
| – | – |
-594
| Closed | -$93.2K | – |
|
60
lululemon athletica
LULU
$11.5B
| – | – |
-120,327
| Closed | -$47M | – |
|
61
monday.com
MNDY
$3.95B
| – | – |
-430
| Closed | -$97.1K | – |
|
62
MSCI
MSCI
$41.4B
| – | – |
-4,264
| Closed | -$2.39M | – |
|
63
Micron Technology
MU
$1.03T
| – | – |
-265,425
| Closed | -$31.3M | – |
|
64
Vistra
VST
$49.5B
| – | – |
-28,915
| Closed | -$2.01M | – |
|
65
Astera Labs
ALAB
$50.7B
| – | – |
-500
| Closed | -$37.1K | – |
|
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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.