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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
+5.04%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
Cap. Flow
-$73.4M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$106M
2
GE icon
GE Aerospace
GE
+$94.1M
3
ETN icon
Eaton
ETN
+$87.1M
4
SN icon
SharkNinja
SN
+$74.2M
5
JEF icon
Jefferies Financial Group
JEF
+$55.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$126M
2
ORCL icon
Oracle
ORCL
+$103M
3
VRT icon
Vertiv
VRT
+$98.4M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
NFLX icon
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
ZS icon
76
Zscaler
ZS
$27.3B
– –
-14,075
Closed -$4.22M
CRWV
77
CoreWeave
CRWV
$49.5B
– –
-616,485
Closed -$84.4M
1 2 3
4

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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's Q4 2025 filing shows 13 new, 33 increased, 15 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 312,610 shares worth $96.3M. The largest sale was Uber, an estimated $126M.

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.

  • 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.