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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
+9.92%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$45.1M
Cap. Flow
-$133M
Cap. Flow %
-4.83%
Top 10 Hldgs %
52.65%
Holding
70
New
13
Increased
24
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.8M
2
AVGO icon
Broadcom
AVGO
+$58.5M
3
NFLX icon
Netflix
NFLX
+$52.6M
4
MSI icon
Motorola Solutions
MSI
+$43.8M
5
JCI icon
Johnson Controls International
JCI
+$37.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77M
2
QCOM icon
Qualcomm
QCOM
+$60.5M
3
TSM icon
TSMC
TSM
+$56.3M
4
ARM icon
Arm
ARM
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.52%
3 Consumer Discretionary 13.2%
4 Communication Services 10.59%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$12.5B
$564K 0.02%
+2,705
New +$577K
IBKR icon
52
Interactive Brokers
IBKR
$39.8B
$504K 0.02%
+14,460
New +$448K
GDDY icon
53
GoDaddy
GDDY
$11.5B
$473K 0.02%
3,020
+1,700
+129% +$260K
TRGP icon
54
Targa Resources
TRGP
$55.1B
$453K 0.02%
+3,060
New +$431K
RDDT icon
55
Reddit
RDDT
$31.1B
$414K 0.02%
6,285
+4,125
+191% +$255K
ULS icon
56
UL Solutions
ULS
$15.8B
$405K 0.01%
8,215
+4,135
+101% +$201K
ONTO icon
57
Onto Innovation
ONTO
$15.3B
$327K 0.01%
1,575
-7,890
-83% -$1.59M
ALAB icon
58
Astera Labs
ALAB
$58B
$323K 0.01%
+6,170
New +$290K
ZS icon
59
Zscaler
ZS
$27.3B
$310K 0.01%
+1,815
New +$331K
CART icon
60
Maplebear
CART
$11.8B
$267K 0.01%
6,555
-2,740
-29% -$96.2K
ELF icon
61
e.l.f. Beauty
ELF
$5.81B
$221K 0.01%
2,025
+610
+43% +$95.7K
HUT
62
Hut 8
HUT
$10.9B
$97K ﹤0.01%
+7,910
New +$105K
ABNB icon
63
Airbnb
ABNB
$107B
– –
-9,065
Closed -$1.37M
CCJ icon
64
Cameco
CCJ
$42.4B
– –
-124,850
Closed -$6.14M
CNM icon
65
Core & Main
CNM
$8.71B
– –
-95,464
Closed -$4.67M
COST icon
66
Costco
COST
$420B
– –
-1,760
Closed -$1.5M
INTU icon
67
Intuit
INTU
$89B
– –
-40,362
Closed -$26.5M
MPWR icon
68
Monolithic Power Systems
MPWR
$68.9B
– –
-155
Closed -$127K
NXT icon
69
Nextpower Inc
NXT
$15.7B
– –
-117,770
Closed -$5.52M
QCOM icon
70
Qualcomm
QCOM
$176B
– –
-303,915
Closed -$60.5M
1 2
3

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Munro Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Munro Partners held 70 positions worth $2.75B, up 1.7% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Munro Partners withdrew a net $133M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Munro Partners opened a new position in KLA worth $71.9M.

  • Munro Partners's largest Q3 2024 buy was KLA: 928,400 shares worth $71.9M.
  • Munro Partners added most to Broadcom in Q3 2024, an estimated $58.5M increase.
  • Munro Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $77M.
  • Munro Partners fully exited Qualcomm in Q3 2024, selling an estimated $60.5M.
  • Munro Partners's ten largest holdings make up 53% of its $2.75B portfolio in Q3 2024.
  • Munro Partners opened 13 new positions and closed 8 in Q3 2024.
  • Munro Partners's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Munro Partners's 13F filing for Q3 2024, filed 21 Oct 2025.