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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
+12.61%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
84.42%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$9.48M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
| 5 |
ServiceNow
NOW
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Miscellaneous | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$488B
| $19.9M | 11.57% |
+106,900
| New | +$19.3M |
2018 Q3
0 quarters
|
|
|
2
Amazon
AMZN
$2.74T
| $11.4M | 6.62% |
+113,400
| New | +$10.7M |
2018 Q3
0 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $10M | 5.83% |
+87,450
| New | +$9.48M |
2018 Q3
0 quarters
|
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $9.34M | 5.44% |
+112,232
| New | +$8.51M |
2018 Q3
0 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.45M | 4.92% |
+140,000
| New | +$8.48M |
2018 Q3
0 quarters
|
|
|
6
ServiceNow
NOW
$145B
| $6.87M | 4% |
+175,480
| New | +$6.64M |
2018 Q3
0 quarters
|
|
7
Lockheed Martin
LMT
$121B
| $6.75M | 3.93% |
+19,500
| New | +$6.29M |
2018 Q3
0 quarters
|
|
8
Boeing
BA
$146B
| $5.73M | 3.34% |
+15,400
| New | +$5.41M |
2018 Q3
0 quarters
|
|
9
Mastercard
MA
$528B
| $5.69M | 3.31% |
+25,550
| New | +$5.33M |
2018 Q3
0 quarters
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.62M | 3.27% |
+27,200
| New | +$5.41M |
2018 Q3
0 quarters
|
|
11
Salesforce
CRM
$194B
| $5.61M | 3.27% |
+35,250
| New | +$5.23M |
2018 Q3
0 quarters
|
|
12
UnitedHealth
UNH
$355B
| $5.59M | 3.25% |
+21,000
| New | +$5.46M |
2018 Q3
0 quarters
|
|
13
Danaher
DHR
$158B
| $5.08M | 2.96% |
+52,734
| New | +$4.8M |
2018 Q3
0 quarters
|
|
14
International Flavors & Fragrances
IFF
$22.9B
| $5.03M | 2.93% |
+36,150
| New | +$4.75M |
2018 Q3
0 quarters
|
|
15
Visa
V
$735B
| $4.95M | 2.89% |
+33,008
| New | +$4.69M |
2018 Q3
0 quarters
|
|
16
Centene
CNC
$34.7B
| $4.56M | 2.66% |
+63,000
| New | +$4.37M |
2018 Q3
0 quarters
|
|
17
Cisco
CSCO
$448B
| $4.38M | 2.55% |
+90,000
| New | +$4.05M |
2018 Q3
0 quarters
|
|
18
PayPal
PYPL
$48B
| $4.36M | 2.54% |
+49,650
| New | +$4.37M |
2018 Q3
0 quarters
|
|
19
Illumina
ILMN
$41B
| $4.35M | 2.53% |
+12,182
| New | +$3.9M |
2018 Q3
0 quarters
|
|
20
Adobe
ADBE
$93.7B
| $4.18M | 2.44% |
+15,500
| New | +$4M |
2018 Q3
0 quarters
|
|
21
Intuitive Surgical
ISRG
$148B
| $4.16M | 2.42% |
+21,750
| New | +$3.86M |
2018 Q3
0 quarters
|
|
22
Honeywell
HON
$65.8B
| $4.12M | 2.4% |
+27,398
| New | +$3.88M |
2018 Q3
0 quarters
|
|
23
Aptiv
APTV
$9.1B
| $3.76M | 2.19% |
+44,850
| New | +$4.1M |
2018 Q3
0 quarters
|
|
24
Spotify
SPOT
$108B
| $3.59M | 2.09% |
+19,850
| New | +$3.64M |
2018 Q3
0 quarters
|
|
25
CME Group
CME
$103B
| $3.1M | 1.8% |
+18,200
| New | +$3.06M |
2018 Q3
0 quarters
|
|
Similar funds
Munro Partners's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Munro Partners, which disclosed 31 positions worth $172M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Amazon: 113,400 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Industrials.
- Munro Partners's largest Q3 2018 buy was Amazon: 113,400 shares worth $11.4M.
- Munro Partners's ten largest holdings make up 52% of its $172M portfolio in Q3 2018.
- Munro Partners disclosed 31 positions in Q3 2018, its first 13F filing on record.
Based on Munro Partners's 13F filing for Q3 2018, filed 29 Oct 2025.