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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
+31.27%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10
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
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$82.9M |
| 2 |
NVIDIA
NVDA
|
+$80.6M |
| 3 |
Visa
V
|
+$70.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$69M |
| 5 |
Vertiv
VRT
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$95.3M |
| 2 |
Comfort Systems
FIX
|
+$66.7M |
| 3 |
Broadcom
AVGO
|
+$57.9M |
| 4 |
GE Vernova
GEV
|
+$46.7M |
| 5 |
ServiceNow
NOW
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Industrials | 18.17% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 8.57% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$256B
| – | – |
-24,255
| Closed | -$12.1M | – |
|
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Munro Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Munro Partners held 76 positions worth $3.21B, up 50% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Munro Partners deployed $420M of net new capital in Q2 2025, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 513,535 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Comfort Systems, an estimated $66.7M trimmed.
- Munro Partners's largest Q2 2025 buy was Oracle: 513,535 shares worth $112M.
- Munro Partners added most to NVIDIA in Q2 2025, an estimated $80.6M increase.
- Munro Partners's biggest Q2 2025 reduction was Comfort Systems, cutting an estimated $66.7M.
- Munro Partners fully exited CRH in Q2 2025, selling an estimated $95.3M.
- Munro Partners's ten largest holdings make up 48% of its $3.21B portfolio in Q2 2025.
- Munro Partners opened 15 new positions and closed 10 in Q2 2025.
- Munro Partners's portfolio value rose 50% quarter-over-quarter to $3.21B.
Based on Munro Partners's 13F filing for Q2 2025, filed 27 Aug 2025.