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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
+31.27%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
Cap. Flow
+$388M
Cap. Flow %
12.06%
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10

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
ZS icon
51
Zscaler
ZS
$27.3B
$3.22M 0.1%
10,260
+5,765
+128% +$1.44M
GDDY icon
52
GoDaddy
GDDY
$11.5B
$3.17M 0.1%
17,590
+3,500
+25% +$628K
DT icon
53
Dynatrace
DT
$14.2B
$3.16M 0.1%
+57,180
New +$2.86M
RDDT icon
54
Reddit
RDDT
$31.1B
$2.8M 0.09%
18,610
+9,685
+109% +$1.1M
MIR icon
55
Mirion Technologies
MIR
$3.91B
$2.62M 0.08%
+121,875
New +$2.1M
WIX icon
56
WIX.com
WIX
$2.52B
$2.57M 0.08%
16,200
-12,130
-43% -$1.95M
ALAB icon
57
Astera Labs
ALAB
$58B
$2.36M 0.07%
26,050
+11,075
+74% +$875K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.51B
$2.35M 0.07%
+4,860
New +$2.27M
OWL icon
59
Blue Owl Capital
OWL
$18.5B
$2.3M 0.07%
+119,875
New +$2.22M
SBAC icon
60
SBA Communications
SBAC
$19.5B
$2.19M 0.07%
+9,305
New +$2.13M
ULS icon
61
UL Solutions
ULS
$15.8B
$2.15M 0.07%
29,545
-4,230
-13% -$277K
TRGP icon
62
Targa Resources
TRGP
$55.1B
$1.89M 0.06%
10,865
-10,495
-49% -$1.76M
CRWV
63
CoreWeave
CRWV
$49.5B
$1.87M 0.06%
+11,475
New +$1.06M
AMRZ
64
Amrize Ltd
AMRZ
$25.8B
$1.85M 0.06%
+37,325
New +$1.88M
NXT icon
65
Nextpower Inc
NXT
$15.7B
$1.56M 0.05%
+28,679
New +$1.44M
RYAN icon
66
Ryan Specialty Holdings
RYAN
$11B
$1.34M 0.04%
19,735
-5,795
-23% -$400K
APP icon
67
Applovin
APP
$116B
– –
-3,590
Closed -$951K
ARES icon
68
Ares Management
ARES
$30.9B
– –
-22,790
Closed -$3.34M
CCJ icon
69
Cameco
CCJ
$42.4B
– –
-33,651
Closed -$1.39M
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
– –
-11,549
Closed -$2.94M
CRH icon
71
CRH
CRH
$66.8B
– –
-1,083,065
Closed -$95.3M
CRM icon
72
Salesforce
CRM
$158B
– –
-13,040
Closed -$3.5M
MTUM icon
73
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-161,300
Closed -$32.6M
ONTO icon
74
Onto Innovation
ONTO
$15.3B
– –
-7,320
Closed -$888K
SN icon
75
SharkNinja
SN
$26.1B
– –
-55,715
Closed -$4.65M
1 2
3
4

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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 $388M 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.