We are live on ! Find out more
Munro Partners

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
+31.27%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
Cap. Flow
+$420M
Cap. Flow %
13.07%
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10
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
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$82.9M
2
NVDA icon
NVIDIA
NVDA
+$80.6M
3
V icon
Visa
V
+$70.3M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
VRT icon
Vertiv
VRT
+$65.8M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$95.3M
2
FIX icon
Comfort Systems
FIX
+$66.7M
3
AVGO icon
Broadcom
AVGO
+$57.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
NOW icon
ServiceNow
NOW
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Industrials 18.17%
3 Communication Services 18.06%
4 Healthcare 8.57%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZS icon
51
Zscaler
ZS
$35.6B
$3.22M 0.1%
10,260
+5,765
+128% +$1.44M
2024 Q3
3 quarters
GDDY icon
52
GoDaddy
GDDY
$13.5B
$3.17M 0.1%
17,590
+3,500
+25% +$628K
2023 Q4
6 quarters
DT icon
53
Dynatrace
DT
$18B
$3.16M 0.1%
+57,180
New +$2.86M
2025 Q2
0 quarters
RDDT icon
54
Reddit
RDDT
$29.9B
$2.8M 0.09%
18,610
+9,685
+109% +$1.1M
2024 Q2
4 quarters
MIR icon
55
Mirion Technologies
MIR
$3.84B
$2.62M 0.08%
+121,875
New +$2.1M
2025 Q2
0 quarters
WIX icon
56
WIX.com
WIX
$3.3B
$2.57M 0.08%
16,200
-12,130
-43% -$1.95M
2024 Q1
5 quarters
ALAB icon
57
Astera Labs
ALAB
$50.6B
$2.36M 0.07%
26,050
+11,075
+74% +$875K
2024 Q3
3 quarters
KNSL icon
58
Kinsale Capital Group
KNSL
$8.25B
$2.35M 0.07%
+4,860
New +$2.27M
2025 Q2
0 quarters
OWL icon
59
Blue Owl Capital
OWL
$5.98B
$2.3M 0.07%
+119,875
New +$2.22M
2025 Q2
0 quarters
SBAC icon
60
SBA Communications
SBAC
$19.6B
$2.19M 0.07%
+9,305
New +$2.13M
2025 Q2
0 quarters
ULS icon
61
UL Solutions
ULS
$14.7B
$2.15M 0.07%
29,545
-4,230
-13% -$277K
2024 Q2
4 quarters
TRGP icon
62
Targa Resources
TRGP
$60.7B
$1.89M 0.06%
10,865
-10,495
-49% -$1.76M
2024 Q3
3 quarters
CRWV icon
63
CoreWeave
CRWV
$34.5B
$1.87M 0.06%
+11,475
New +$1.06M
2025 Q2
0 quarters
AMRZ icon
64
Amrize Ltd
AMRZ
$20.3B
$1.85M 0.06%
+37,325
New +$1.88M
2025 Q2
0 quarters
NXT icon
65
Nextpower Inc. Common Stock
NXT
$12.5B
$1.56M 0.05%
+28,679
New +$1.44M
2025 Q2
0 quarters
RYAN icon
66
Ryan Specialty Holdings
RYAN
$4.86B
$1.34M 0.04%
19,735
-5,795
-23% -$400K
2024 Q4
2 quarters
APP icon
67
Applovin
APP
$92.8B
– –
-3,590
Closed -$951K –
ARES icon
68
Ares Management
ARES
$25.5B
– –
-22,790
Closed -$3.34M –
CCJ icon
69
Cameco
CCJ
$35.6B
– –
-33,651
Closed -$1.39M –
CDNS icon
70
Cadence Design Systems
CDNS
$88.6B
– –
-11,549
Closed -$2.94M –
CRH icon
71
CRH
CRH
$54.6B
– –
-1,083,065
Closed -$95.3M –
CRM icon
72
Salesforce
CRM
$202B
– –
-13,040
Closed -$3.5M –
MTUM icon
73
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-161,300
Closed -$32.6M –
ONTO icon
74
Onto Innovation
ONTO
$11.1B
– –
-7,320
Closed -$888K –
SN icon
75
SharkNinja
SN
$27.2B
– –
-55,715
Closed -$4.65M –
1 2
3
4

Similar funds

Comgest Global Investors
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fundsmith Investment Services
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Uber
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Cary Street Partners
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Longaeva Partners
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return

Munro Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Munro Partners held 76 positions worth $3.21B, up 50% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Munro Partners deployed $420M of net new capital in Q2 2025, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 513,535 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Comfort Systems, an estimated $66.7M trimmed.

  • Munro Partners's largest Q2 2025 buy was Oracle: 513,535 shares worth $112M.
  • Munro Partners added most to NVIDIA in Q2 2025, an estimated $80.6M increase.
  • Munro Partners's biggest Q2 2025 reduction was Comfort Systems, cutting an estimated $66.7M.
  • Munro Partners fully exited CRH in Q2 2025, selling an estimated $95.3M.
  • Munro Partners's ten largest holdings make up 48% of its $3.21B portfolio in Q2 2025.
  • Munro Partners opened 15 new positions and closed 10 in Q2 2025.
  • Munro Partners's portfolio value rose 50% quarter-over-quarter to $3.21B.

Based on Munro Partners's 13F filing for Q2 2025, filed 27 Aug 2025.