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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
+5.04%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
Cap. Flow
-$73.4M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$106M
2
GE icon
GE Aerospace
GE
+$94.1M
3
ETN icon
Eaton
ETN
+$87.1M
4
SN icon
SharkNinja
SN
+$74.2M
5
JEF icon
Jefferies Financial Group
JEF
+$55.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$126M
2
ORCL icon
Oracle
ORCL
+$103M
3
VRT icon
Vertiv
VRT
+$98.4M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
NFLX icon
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
TT icon
51
Trane Technologies
TT
$106B
$6.58M 0.17%
16,895
-1,170
-6% -$484K
ALAB icon
52
Astera Labs
ALAB
$58B
$6.56M 0.17%
39,430
-5,155
-12% -$862K
FUTU icon
53
Futu Holdings
FUTU
$15.3B
$6.43M 0.17%
+39,150
New +$6.72M
WAY
54
Waystar Holding Corp
WAY
$4.65B
$5.96M 0.15%
182,115
+3,225
+2% +$115K
WM icon
55
Waste Management
WM
$91B
$5.65M 0.15%
+25,735
New +$5.49M
MIR icon
56
Mirion Technologies
MIR
$3.91B
$5.22M 0.14%
222,720
+22,810
+11% +$569K
TW icon
57
Tradeweb Markets
TW
$21.6B
$5.17M 0.13%
48,070
-1,000
-2% -$107K
MELI icon
58
Mercado Libre
MELI
$92.3B
$4.72M 0.12%
2,345
-1,680
-42% -$3.53M
FRMI
59
CALL
Fermi Inc
FRMI
$3.94B
$4.21M 0.11%
+526,800
New +$10.3M
SPOT icon
60
Spotify
SPOT
$100B
$3.7M 0.1%
6,370
-97,075
-94% -$60.7M
AVAV icon
61
AeroVironment
AVAV
$9.45B
$2.71M 0.07%
11,215
-9,205
-45% -$2.89M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$789B
– –
-164,300
Closed -$40.1M
ARES icon
63
Ares Management
ARES
$30.9B
– –
-364,115
Closed -$58.2M
DDOG icon
64
Datadog
DDOG
$84B
– –
-50,000
Closed -$7.12M
DT icon
65
Dynatrace
DT
$14.2B
– –
-111,915
Closed -$5.42M
KKR icon
66
KKR & Co
KKR
$92.3B
– –
-363,250
Closed -$47.2M
KNSL icon
67
Kinsale Capital Group
KNSL
$8.51B
– –
-9,275
Closed -$3.94M
LNG icon
68
Cheniere Energy
LNG
$52.9B
– –
-293,555
Closed -$69M
MSI icon
69
Motorola Solutions
MSI
$77.4B
– –
-202,760
Closed -$92.7M
NFLX icon
70
Netflix
NFLX
$309B
– –
-710,100
Closed -$85.1M
ONON icon
71
On Holding
ONON
$12.5B
– –
-284,190
Closed -$12M
ORCL icon
72
Oracle
ORCL
$423B
– –
-367,340
Closed -$103M
OWL icon
73
Blue Owl Capital
OWL
$18.5B
– –
-299,870
Closed -$5.08M
UBER icon
74
Uber
UBER
$153B
– –
-1,287,025
Closed -$126M
WIX icon
75
WIX.com
WIX
$2.52B
– –
-22,055
Closed -$3.92M
1 2
3
4

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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's Q4 2025 filing shows 13 new, 33 increased, 15 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 312,610 shares worth $96.3M. The largest sale was Uber, an estimated $126M.

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.

  • 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.