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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
+5.04%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
(+4.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$94.1M |
| 3 |
Eaton
ETN
|
+$87.1M |
| 4 |
SharkNinja
SN
|
+$74.2M |
| 5 |
Jefferies Financial Group
JEF
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$126M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Vertiv
VRT
|
+$98.4M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Netflix
NFLX
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$104B
| $6.58M | 0.17% |
16,895
-1,170
| -6% | -$484K |
2025 Q1
3 quarters
|
|
52
Astera Labs
ALAB
$52.1B
| $6.56M | 0.17% |
39,430
-5,155
| -12% | -$862K |
2024 Q3
5 quarters
|
|
53
Futu Holdings
FUTU
$15.3B
| $6.43M | 0.17% |
+39,150
| New | +$6.72M |
2025 Q4
0 quarters
|
|
54
Waystar Holding Corp
WAY
$5.15B
| $5.96M | 0.15% |
182,115
+3,225
| +2% | +$115K |
2025 Q1
3 quarters
|
|
55
Waste Management
WM
$86.2B
| $5.65M | 0.15% |
+25,735
| New | +$5.49M |
2025 Q4
0 quarters
|
|
56
Mirion Technologies
MIR
$3.96B
| $5.22M | 0.14% |
222,720
+22,810
| +11% | +$569K |
2025 Q2
2 quarters
|
|
57
Tradeweb Markets
TW
$23.4B
| $5.17M | 0.13% |
48,070
-1,000
| -2% | -$107K |
2023 Q4
8 quarters
|
|
58
Mercado Libre
MELI
$93.2B
| $4.72M | 0.12% |
2,345
-1,680
| -42% | -$3.53M |
2023 Q4
8 quarters
|
|
59
CALL
Fermi Inc
FRMI
$2.03B
| $4.21M | 0.11% |
+526,800
| New | +$10.3M |
2025 Q4
0 quarters
|
|
60
Spotify
SPOT
$108B
| $3.7M | 0.1% |
6,370
-97,075
| -94% | -$60.7M |
2025 Q1
3 quarters
|
|
61
AeroVironment
AVAV
$6.13B
| $2.71M | 0.07% |
11,215
-9,205
| -45% | -$2.89M |
2025 Q3
1 quarter
|
|
62
CALL
Advanced Micro Devices
AMD
$932B
| – | – |
-164,300
| Closed | -$40.1M | – |
|
63
Ares Management
ARES
$25.6B
| – | – |
-364,115
| Closed | -$58.2M | – |
|
64
Datadog
DDOG
$96.7B
| – | – |
-50,000
| Closed | -$7.12M | – |
|
65
Dynatrace
DT
$18.4B
| – | – |
-111,915
| Closed | -$5.42M | – |
|
66
KKR & Co
KKR
$76.8B
| – | – |
-363,250
| Closed | -$47.2M | – |
|
67
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-9,275
| Closed | -$3.94M | – |
|
68
Cheniere Energy
LNG
$57.8B
| – | – |
-293,555
| Closed | -$69M | – |
|
|
69
Motorola Solutions
MSI
$74.8B
| – | – |
-202,760
| Closed | -$92.7M | – |
|
|
70
Netflix
NFLX
$294B
| – | – |
-710,100
| Closed | -$85.1M | – |
|
71
On Holding
ONON
$11.9B
| – | – |
-284,190
| Closed | -$12M | – |
|
|
72
Oracle
ORCL
$396B
| – | – |
-367,340
| Closed | -$103M | – |
|
73
Blue Owl Capital
OWL
$6.01B
| – | – |
-299,870
| Closed | -$5.08M | – |
|
|
74
Uber
UBER
$142B
| – | – |
-1,287,025
| Closed | -$126M | – |
|
75
WIX.com
WIX
$3.11B
| – | – |
-22,055
| Closed | -$3.92M | – |
|
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Munro Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Munro Partners held 77 positions worth $3.85B, up 4.3% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Munro Partners withdrew a net $196M in Q4 2025, closing 16 positions and reducing 15 holdings. Its most notable exit was Uber, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Munro Partners opened a new position in GE Aerospace worth $96.3M.
- Munro Partners's largest Q4 2025 buy was GE Aerospace: 312,610 shares worth $96.3M.
- Munro Partners added most to GE Vernova in Q4 2025, an estimated $106M increase.
- Munro Partners's biggest Q4 2025 reduction was Vertiv, cutting an estimated $98.4M.
- Munro Partners fully exited Uber in Q4 2025, selling an estimated $126M.
- Munro Partners's ten largest holdings make up 48% of its $3.85B portfolio in Q4 2025.
- Munro Partners opened 13 new positions and closed 16 in Q4 2025.
- Munro Partners's portfolio value rose 4.3% quarter-over-quarter to $3.85B.
Based on Munro Partners's 13F filing for Q4 2025, filed 17 Feb 2026.