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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
+8.69%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$265M
(+9.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
79
New
17
Increased
32
Reduced
19
Closed
11
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$82.2M |
| 2 |
Clean Harbors
CLH
|
+$67.8M |
| 3 |
Datadog
DDOG
|
+$56.1M |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
WIX.com
WIX
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
Synopsys
SNPS
|
+$72.2M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Visa
V
|
+$64.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
TSMC
TSM
$2.23T
| – | – |
-659,371
| Closed | -$115M | – |
|
77
Veralto
VLTO
$24.5B
| – | – |
-24,780
| Closed | -$2.77M | – |
|
78
Waste Management
WM
$86.2B
| – | – |
-15,948
| Closed | -$3.31M | – |
|
79
Talen Energy Corp
TLN
$17B
| – | – |
-101,465
| Closed | -$18.1M | – |
|
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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's Q4 2024 filing shows 17 new, 32 increased, 19 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 282,620 shares worth $84.9M. The largest sale was TSMC, an estimated $115M.
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.
- 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.