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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
+31.27%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
Cap. Flow
+$388M
Cap. Flow %
12.06%
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$82.9M
2
NVDA icon
NVIDIA
NVDA
+$80.6M
3
V icon
Visa
V
+$70.3M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
VRT icon
Vertiv
VRT
+$65.8M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$95.3M
2
FIX icon
Comfort Systems
FIX
+$66.7M
3
AVGO icon
Broadcom
AVGO
+$57.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
NOW icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
– –
-24,255
Closed -$12.1M
1 2 3
4

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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 $388M 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.