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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
-6.36%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
(-29%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.9M |
| 4 |
Spotify
SPOT
|
+$20.2M |
| 5 |
TKO Group
TKO
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$102M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$79.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$75.4M |
| 4 |
SharkNinja
SN
|
+$66.8M |
| 5 |
Clean Harbors
CLH
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26% |
| 2 | Communication Services | 19.41% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UL Solutions
ULS
$15B
| $1.9M | 0.09% |
33,775
+15,910
| +89% | +$845K |
2024 Q2
3 quarters
|
|
52
Ryan Specialty Holdings
RYAN
$4.89B
| $1.89M | 0.09% |
25,530
+13,640
| +115% | +$927K |
2024 Q4
1 quarter
|
|
53
Waystar Holding Corp
WAY
$5.41B
| $1.74M | 0.08% |
+46,500
| New | +$1.84M |
2025 Q1
0 quarters
|
|
54
HEICO Corp
HEI
$43.1B
| $1.49M | 0.07% |
5,570
+3,340
| +150% | +$813K |
2024 Q4
1 quarter
|
|
55
Cameco
CCJ
$36.2B
| $1.39M | 0.06% |
33,651
-50,619
| -60% | -$2.38M |
2024 Q4
1 quarter
|
|
56
Nova
NVMI
$10.5B
| $1.07M | 0.05% |
5,785
+2,720
| +89% | +$628K |
2024 Q3
2 quarters
|
|
57
Applovin
APP
$93.5B
| $951K | 0.04% |
3,590
+170
| +5% | +$58.6K |
2023 Q4
5 quarters
|
|
58
Reddit
RDDT
$30.7B
| $936K | 0.04% |
8,925
+2,190
| +33% | +$362K |
2024 Q2
3 quarters
|
|
59
Astera Labs
ALAB
$52.4B
| $894K | 0.04% |
14,975
+2,275
| +18% | +$210K |
2024 Q3
2 quarters
|
|
60
Zscaler
ZS
$35.9B
| $892K | 0.04% |
4,495
+90
| +2% | +$17.9K |
2024 Q3
2 quarters
|
|
61
Onto Innovation
ONTO
$11.4B
| $888K | 0.04% |
7,320
+2,925
| +67% | +$492K |
2023 Q4
5 quarters
|
|
62
Applied Materials
AMAT
$341B
| – | – |
-254,159
| Closed | -$41.3M | – |
|
|
63
CALL
Applovin
APP
$93.5B
| – | – |
-39,500
| Closed | -$12.8M | – |
|
64
AeroVironment
AVAV
$6.26B
| – | – |
-2,535
| Closed | -$390K | – |
|
65
BWX Technologies
BWXT
$12.6B
| – | – |
-4,895
| Closed | -$545K | – |
|
66
Maplebear
CART
$12.1B
| – | – |
-12,990
| Closed | -$538K | – |
|
|
67
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-1,317,175
| Closed | -$79.4M | – |
|
68
Datadog
DDOG
$95.6B
| – | – |
-408,405
| Closed | -$58.4M | – |
|
69
Hut 8
HUT
$9.38B
| – | – |
-40,905
| Closed | -$838K | – |
|
70
Gartner
IT
$13.1B
| – | – |
-7,515
| Closed | -$3.64M | – |
|
71
CALL
lululemon athletica
LULU
$11.5B
| – | – |
-99,200
| Closed | -$37.9M | – |
|
72
Mirion Technologies
MIR
$3.87B
| – | – |
-1,122,215
| Closed | -$19.6M | – |
|
73
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-735
| Closed | -$435K | – |
|
74
Procore
PCOR
$8.9B
| – | – |
-47,930
| Closed | -$3.59M | – |
|
75
RadNet
RDNT
$5.54B
| – | – |
-444,960
| Closed | -$31.1M | – |
|
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Munro Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Munro Partners held 78 positions worth $2.14B, down 29% from $3.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Munro Partners withdrew a net $596M in Q1 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Munro Partners opened a new position in Intuitive Surgical worth $18.7M.
- Munro Partners's largest Q1 2025 buy was Intuitive Surgical: 37,750 shares worth $18.7M.
- Munro Partners added most to On Holding in Q1 2025, an estimated $30.8M increase.
- Munro Partners's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $102M.
- Munro Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $79.4M.
- Munro Partners's ten largest holdings make up 50% of its $2.14B portfolio in Q1 2025.
- Munro Partners opened 10 new positions and closed 17 in Q1 2025.
- Munro Partners's portfolio value fell 29% quarter-over-quarter to $2.14B.
Based on Munro Partners's 13F filing for Q1 2025, filed 14 Oct 2025.