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Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
Cap. Flow
-$694M
Cap. Flow %
-32.49%
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
4
SPOT icon
Spotify
SPOT
+$20.2M
5
TKO icon
TKO Group
TKO
+$16.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$102M
2
CMG icon
Chipotle Mexican Grill
CMG
+$79.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$75.4M
4
SN icon
SharkNinja
SN
+$66.8M
5
CLH icon
Clean Harbors
CLH
+$60M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 19.41%
3 Industrials 19.11%
4 Consumer Discretionary 9.24%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-157,900
Closed -$82.1M
V icon
77
Visa
V
$677B
– –
-14,050
Closed -$4.44M
XYL icon
78
Xylem
XYL
$28.1B
– –
-25,620
Closed -$2.97M
1 2 3
4

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Munro Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Munro Partners held 78 positions worth $2.14B, down 29% from $3.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Munro Partners withdrew a net $694M in Q1 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Munro Partners opened a new position in Intuitive Surgical worth $18.7M.

  • Munro Partners's largest Q1 2025 buy was Intuitive Surgical: 37,750 shares worth $18.7M.
  • Munro Partners added most to On Holding in Q1 2025, an estimated $30.8M increase.
  • Munro Partners's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $102M.
  • Munro Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $79.4M.
  • Munro Partners's ten largest holdings make up 50% of its $2.14B portfolio in Q1 2025.
  • Munro Partners opened 10 new positions and closed 17 in Q1 2025.
  • Munro Partners's portfolio value fell 29% quarter-over-quarter to $2.14B.

Based on Munro Partners's 13F filing for Q1 2025, filed 14 Oct 2025.