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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
-6.36%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
(-29%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.9M |
| 4 |
Spotify
SPOT
|
+$20.2M |
| 5 |
TKO Group
TKO
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$102M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$79.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$75.4M |
| 4 |
SharkNinja
SN
|
+$66.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Thermo Fisher Scientific
TMO
$258B
| – | – |
-157,900
| Closed | -$82.1M | – |
|
77
Visa
V
$750B
| – | – |
-14,050
| Closed | -$4.44M | – |
|
78
Xylem
XYL
$24.1B
| – | – |
-25,620
| Closed | -$2.97M | – |
|
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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 $596M 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.