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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
+5.04%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
(+4.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$94.1M |
| 3 |
Eaton
ETN
|
+$87.1M |
| 4 |
SharkNinja
SN
|
+$74.2M |
| 5 |
Jefferies Financial Group
JEF
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$126M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Vertiv
VRT
|
+$98.4M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Netflix
NFLX
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Zscaler
ZS
$35.9B
| – | – |
-14,075
| Closed | -$4.22M | – |
|
77
CoreWeave
CRWV
$38.4B
| – | – |
-616,485
| Closed | -$84.4M | – |
|
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Munro Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Munro Partners held 77 positions worth $3.85B, up 4.3% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Munro Partners withdrew a net $196M in Q4 2025, closing 16 positions and reducing 15 holdings. Its most notable exit was Uber, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Munro Partners opened a new position in GE Aerospace worth $96.3M.
- Munro Partners's largest Q4 2025 buy was GE Aerospace: 312,610 shares worth $96.3M.
- Munro Partners added most to GE Vernova in Q4 2025, an estimated $106M increase.
- Munro Partners's biggest Q4 2025 reduction was Vertiv, cutting an estimated $98.4M.
- Munro Partners fully exited Uber in Q4 2025, selling an estimated $126M.
- Munro Partners's ten largest holdings make up 48% of its $3.85B portfolio in Q4 2025.
- Munro Partners opened 13 new positions and closed 16 in Q4 2025.
- Munro Partners's portfolio value rose 4.3% quarter-over-quarter to $3.85B.
Based on Munro Partners's 13F filing for Q4 2025, filed 17 Feb 2026.