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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
+8.61%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$476M
Cap. Flow
+$242M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
35
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$98.8M
2
CRWV
CoreWeave
CRWV
+$71.6M
3
PODD icon
Insulet
PODD
+$66.7M
4
ARES icon
Ares Management
ARES
+$65.7M
5
CIEN icon
Ciena
CIEN
+$56.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$102M
2
LLY icon
Eli Lilly
LLY
+$98.9M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 18.17%
3 Communication Services 17.87%
4 Financials 7.97%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$94B
$7.12M 0.19%
+50,000
New +$6.88M
WAY
52
Waystar Holding Corp
WAY
$4.7B
$6.78M 0.18%
178,890
+92,695
+108% +$3.44M
AVAV icon
53
AeroVironment
AVAV
$7.19B
$6.43M 0.17%
+20,420
New +$5.28M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.6B
$5.86M 0.16%
178,240
+10,060
+6% +$317K
TW icon
55
Tradeweb Markets
TW
$23B
$5.45M 0.15%
49,070
-6,165
-11% -$792K
IBKR icon
56
Interactive Brokers
IBKR
$38.4B
$5.43M 0.15%
78,980
-7,760
-9% -$488K
DT icon
57
Dynatrace
DT
$12.7B
$5.42M 0.15%
111,915
+54,735
+96% +$2.77M
OWL icon
58
Blue Owl Capital
OWL
$6.45B
$5.08M 0.14%
299,870
+179,995
+150% +$3.42M
MIR icon
59
Mirion Technologies
MIR
$3.56B
$4.65M 0.13%
199,910
+78,035
+64% +$1.69M
ZS icon
60
Zscaler
ZS
$24.9B
$4.22M 0.11%
14,075
+3,815
+37% +$1.09M
KNSL icon
61
Kinsale Capital Group
KNSL
$8.58B
$3.94M 0.11%
9,275
+4,415
+91% +$2M
WIX icon
62
WIX.com
WIX
$2.56B
$3.92M 0.11%
22,055
+5,855
+36% +$881K
SN icon
63
SharkNinja
SN
$22.5B
$3.27M 0.09%
+31,740
New +$3.63M
LGN
64
Legence Corp
LGN
$4.08B
$2.18M 0.06%
+70,685
New +$2.23M
AMD icon
65
Advanced Micro Devices
AMD
$700B
– –
-633,460
Closed -$102M
CPRT icon
66
Copart
CPRT
$28.5B
– –
-138,102
Closed -$6.78M
GDDY icon
67
GoDaddy
GDDY
$13.9B
– –
-17,590
Closed -$3.17M
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
– –
-287,765
Closed -$52.8M
LLY icon
69
Eli Lilly
LLY
$1.08T
– –
-126,836
Closed -$98.9M
NOW icon
70
ServiceNow
NOW
$120B
– –
-300,480
Closed -$61.8M
NXT icon
71
Nextpower Inc
NXT
$14.1B
– –
-28,679
Closed -$1.56M
RYAN icon
72
Ryan Specialty Holdings
RYAN
$6.02B
– –
-19,735
Closed -$1.34M
SBAC icon
73
SBA Communications
SBAC
$19.8B
– –
-9,305
Closed -$2.19M
ULS icon
74
UL Solutions
ULS
$18.6B
– –
-29,545
Closed -$2.15M
TLN
75
Talen Energy Corp
TLN
$15.1B
– –
-27,276
Closed -$7.93M
1 2
3
4

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Munro Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Munro Partners held 76 positions worth $3.69B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Munro Partners deployed $242M of net new capital in Q3 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was CRH: 935,295 shares worth $112M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $72.4M trimmed.

  • Munro Partners's largest Q3 2025 buy was CRH: 935,295 shares worth $112M.
  • Munro Partners added most to CoreWeave in Q3 2025, an estimated $71.6M increase.
  • Munro Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $72.4M.
  • Munro Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $102M.
  • Munro Partners's ten largest holdings make up 42% of its $3.69B portfolio in Q3 2025.
  • Munro Partners opened 10 new positions and closed 12 in Q3 2025.
  • Munro Partners's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on Munro Partners's 13F filing for Q3 2025, filed 15 Oct 2025.