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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
-6.36%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
Cap. Flow
-$694M
Cap. Flow %
-32.49%
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
4
SPOT icon
Spotify
SPOT
+$20.2M
5
TKO icon
TKO Group
TKO
+$16.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$102M
2
CMG icon
Chipotle Mexican Grill
CMG
+$79.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$75.4M
4
SN icon
SharkNinja
SN
+$66.8M
5
CLH icon
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
ULS icon
51
UL Solutions
ULS
$15.8B
$1.9M 0.09%
33,775
+15,910
+89% +$845K
RYAN icon
52
Ryan Specialty Holdings
RYAN
$11B
$1.89M 0.09%
25,530
+13,640
+115% +$927K
WAY
53
Waystar Holding Corp
WAY
$4.65B
$1.74M 0.08%
+46,500
New +$1.84M
HEI icon
54
HEICO Corp
HEI
$51.4B
$1.49M 0.07%
5,570
+3,340
+150% +$813K
CCJ icon
55
Cameco
CCJ
$42.4B
$1.39M 0.06%
33,651
-50,619
-60% -$2.38M
NVMI
56
Nova
NVMI
$12.5B
$1.07M 0.05%
5,785
+2,720
+89% +$628K
APP icon
57
Applovin
APP
$116B
$951K 0.04%
3,590
+170
+5% +$58.6K
RDDT icon
58
Reddit
RDDT
$31.1B
$936K 0.04%
8,925
+2,190
+33% +$362K
ALAB icon
59
Astera Labs
ALAB
$58B
$894K 0.04%
14,975
+2,275
+18% +$210K
ZS icon
60
Zscaler
ZS
$27.3B
$892K 0.04%
4,495
+90
+2% +$17.9K
ONTO icon
61
Onto Innovation
ONTO
$15.3B
$888K 0.04%
7,320
+2,925
+67% +$492K
AMAT icon
62
Applied Materials
AMAT
$428B
– –
-254,159
Closed -$41.3M
APP icon
63
CALL
Applovin
APP
$116B
– –
-39,500
Closed -$12.8M
AVAV icon
64
AeroVironment
AVAV
$9.45B
– –
-2,535
Closed -$390K
BWXT icon
65
BWX Technologies
BWXT
$15.6B
– –
-4,895
Closed -$545K
CART icon
66
Maplebear
CART
$11.8B
– –
-12,990
Closed -$538K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,317,175
Closed -$79.4M
DDOG icon
68
Datadog
DDOG
$84B
– –
-408,405
Closed -$58.4M
HUT
69
Hut 8
HUT
$10.9B
– –
-40,905
Closed -$838K
IT icon
70
Gartner
IT
$11.7B
– –
-7,515
Closed -$3.64M
LULU icon
71
CALL
lululemon athletica
LULU
$14.6B
– –
-99,200
Closed -$37.9M
MIR icon
72
Mirion Technologies
MIR
$3.91B
– –
-1,122,215
Closed -$19.6M
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
– –
-735
Closed -$435K
PCOR icon
74
Procore
PCOR
$8.67B
– –
-47,930
Closed -$3.59M
RDNT icon
75
RadNet
RDNT
$5.69B
– –
-444,960
Closed -$31.1M
1 2
3
4

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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 $694M 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.