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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
+8.69%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$265M
(+9.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
79
New
17
Increased
32
Reduced
19
Closed
11
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$82.2M |
| 2 |
Clean Harbors
CLH
|
+$67.8M |
| 3 |
Datadog
DDOG
|
+$56.1M |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
WIX.com
WIX
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
Synopsys
SNPS
|
+$72.2M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Visa
V
|
+$64.5M |
| 5 |
GE Vernova
GEV
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Industrials | 18.52% |
| 3 | Communication Services | 11.83% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Utilities | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$52.4B
| $1.68M | 0.06% |
12,700
+6,530
| +106% | +$613K |
2024 Q3
1 quarter
|
|
52
Interactive Brokers
IBKR
$39B
| $1.63M | 0.05% |
36,800
+22,340
| +154% | +$941K |
2024 Q3
1 quarter
|
|
53
Targa Resources
TRGP
$60.6B
| $1.57M | 0.05% |
8,810
+5,750
| +188% | +$1.03M |
2024 Q3
1 quarter
|
|
54
GoDaddy
GDDY
$13.6B
| $1.47M | 0.05% |
7,450
+4,430
| +147% | +$810K |
2023 Q4
4 quarters
|
|
55
Tradeweb Markets
TW
$23.6B
| $1.41M | 0.05% |
10,805
+4,645
| +75% | +$613K |
2023 Q4
4 quarters
|
|
56
Applovin
APP
$93.5B
| $1.11M | 0.04% |
3,420
-1,345
| -28% | -$340K |
2023 Q4
4 quarters
|
|
57
Reddit
RDDT
$30.7B
| $1.1M | 0.04% |
6,735
+450
| +7% | +$55.6K |
2024 Q2
2 quarters
|
|
58
UL Solutions
ULS
$15B
| $891K | 0.03% |
17,865
+9,650
| +117% | +$500K |
2024 Q2
2 quarters
|
|
59
Hut 8
HUT
$9.38B
| $838K | 0.03% |
40,905
+32,995
| +417% | +$674K |
2024 Q3
1 quarter
|
|
60
Zscaler
ZS
$35.9B
| $795K | 0.03% |
4,405
+2,590
| +143% | +$501K |
2024 Q3
1 quarter
|
|
61
Ryan Specialty Holdings
RYAN
$4.89B
| $763K | 0.03% |
+11,890
| New | +$828K |
2024 Q4
0 quarters
|
|
62
Onto Innovation
ONTO
$11.4B
| $733K | 0.02% |
4,395
+2,820
| +179% | +$515K |
2023 Q4
4 quarters
|
|
63
Nova
NVMI
$10.5B
| $604K | 0.02% |
3,065
+360
| +13% | +$69.2K |
2024 Q3
1 quarter
|
|
64
BWX Technologies
BWXT
$12.6B
| $545K | 0.02% |
+4,895
| New | +$598K |
2024 Q4
0 quarters
|
|
65
Maplebear
CART
$12.1B
| $538K | 0.02% |
12,990
+6,435
| +98% | +$279K |
2024 Q1
3 quarters
|
|
66
HEICO Corp
HEI
$43.1B
| $530K | 0.02% |
+2,230
| New | +$578K |
2024 Q4
0 quarters
|
|
67
Monolithic Power Systems
MPWR
$61.4B
| $435K | 0.01% |
+735
| New | +$532K |
2024 Q4
0 quarters
|
|
68
AeroVironment
AVAV
$6.26B
| $390K | 0.01% |
+2,535
| New | +$496K |
2024 Q4
0 quarters
|
|
69
Arm
ARM
$261B
| – | – |
-10,489
| Closed | -$1.5M | – |
|
70
Camtek
CAMT
$6.13B
| – | – |
-17,860
| Closed | -$1.43M | – |
|
71
e.l.f. Beauty
ELF
$6.85B
| – | – |
-2,025
| Closed | -$221K | – |
|
72
First Solar
FSLR
$19.2B
| – | – |
-14,330
| Closed | -$3.57M | – |
|
|
73
KLA
KLAC
$228B
| – | – |
-928,400
| Closed | -$71.9M | – |
|
74
Pinterest
PINS
$12.9B
| – | – |
-65,155
| Closed | -$2.11M | – |
|
|
75
Synopsys
SNPS
$89.7B
| – | – |
-142,611
| Closed | -$72.2M | – |
|
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Munro Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Munro Partners held 79 positions worth $3.01B, up 9.7% from $2.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Munro Partners's Q4 2024 filing shows 17 new, 32 increased, 19 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 282,620 shares worth $84.9M. The largest sale was TSMC, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
- Munro Partners's largest Q4 2024 buy was Cadence Design Systems: 282,620 shares worth $84.9M.
- Munro Partners added most to Clean Harbors in Q4 2024, an estimated $67.8M increase.
- Munro Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $64.5M.
- Munro Partners fully exited TSMC in Q4 2024, selling an estimated $115M.
- Munro Partners's ten largest holdings make up 46% of its $3.01B portfolio in Q4 2024.
- Munro Partners opened 17 new positions and closed 11 in Q4 2024.
- Munro Partners's portfolio value rose 9.7% quarter-over-quarter to $3.01B.
Based on Munro Partners's 13F filing for Q4 2024, filed 15 Oct 2025.