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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
+8.61%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$476M
Cap. Flow
+$242M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
35
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$98.8M
2
CRWV
CoreWeave
CRWV
+$71.6M
3
PODD icon
Insulet
PODD
+$66.7M
4
ARES icon
Ares Management
ARES
+$65.7M
5
CIEN icon
Ciena
CIEN
+$56.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$102M
2
LLY icon
Eli Lilly
LLY
+$98.9M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 18.17%
3 Communication Services 17.87%
4 Financials 7.97%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
76
Amrize Ltd
AMRZ
$27.4B
– –
-37,325
Closed -$1.85M
1 2 3
4

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Munro Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Munro Partners held 76 positions worth $3.69B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Munro Partners deployed $242M of net new capital in Q3 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was CRH: 935,295 shares worth $112M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $72.4M trimmed.

  • Munro Partners's largest Q3 2025 buy was CRH: 935,295 shares worth $112M.
  • Munro Partners added most to CoreWeave in Q3 2025, an estimated $71.6M increase.
  • Munro Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $72.4M.
  • Munro Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $102M.
  • Munro Partners's ten largest holdings make up 42% of its $3.69B portfolio in Q3 2025.
  • Munro Partners opened 10 new positions and closed 12 in Q3 2025.
  • Munro Partners's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on Munro Partners's 13F filing for Q3 2025, filed 15 Oct 2025.