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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
+8.69%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$265M
Cap. Flow
+$99.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.01%
Holding
79
New
17
Increased
32
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$82.2M
2
CLH icon
Clean Harbors
CLH
+$67.8M
3
DDOG icon
Datadog
DDOG
+$56.1M
4
JCI icon
Johnson Controls International
JCI
+$44.3M
5
WIX icon
WIX.com
WIX
+$41.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$115M
2
SNPS icon
Synopsys
SNPS
+$72.2M
3
KLAC icon
KLA
KLAC
+$71.9M
4
V icon
Visa
V
+$64.5M
5
GEV icon
GE Vernova
GEV
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Industrials 18.52%
3 Communication Services 11.83%
4 Consumer Discretionary 11.25%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
– –
-659,371
Closed -$115M
VLTO icon
77
Veralto
VLTO
$24B
– –
-24,780
Closed -$2.77M
WM icon
78
Waste Management
WM
$91B
– –
-15,948
Closed -$3.31M
TLN
79
Talen Energy Corp
TLN
$16.7B
– –
-101,465
Closed -$18.1M
1 2 3
4

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Munro Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Munro Partners held 79 positions worth $3.01B, up 9.7% from $2.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Munro Partners deployed $99.4M of net new capital in Q4 2024, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Cadence Design Systems: 282,620 shares worth $84.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $64.5M trimmed.

  • Munro Partners's largest Q4 2024 buy was Cadence Design Systems: 282,620 shares worth $84.9M.
  • Munro Partners added most to Clean Harbors in Q4 2024, an estimated $67.8M increase.
  • Munro Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $64.5M.
  • Munro Partners fully exited TSMC in Q4 2024, selling an estimated $115M.
  • Munro Partners's ten largest holdings make up 46% of its $3.01B portfolio in Q4 2024.
  • Munro Partners opened 17 new positions and closed 11 in Q4 2024.
  • Munro Partners's portfolio value rose 9.7% quarter-over-quarter to $3.01B.

Based on Munro Partners's 13F filing for Q4 2024, filed 15 Oct 2025.