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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
+12.61%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
95.69%
Top 10 Hldgs %
52.23%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.48M
3
ATVI
Activision Blizzard
ATVI
+$8.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M
5
NOW icon
ServiceNow
NOW
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 13.83%
3 Industrials 12.94%
4 Financials 12.31%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$19.9M 11.57%
+106,900
New +$19.3M
AMZN icon
2
Amazon
AMZN
$2.96T
$11.4M 6.62%
+113,400
New +$10.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$10M 5.83%
+87,450
New +$9.48M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$9.34M 5.44%
+112,232
New +$8.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.45M 4.92%
+140,000
New +$8.48M
NOW icon
6
ServiceNow
NOW
$129B
$6.87M 4%
+175,480
New +$6.64M
LMT icon
7
Lockheed Martin
LMT
$136B
$6.75M 3.93%
+19,500
New +$6.29M
BA icon
8
Boeing
BA
$185B
$5.73M 3.34%
+15,400
New +$5.41M
MA icon
9
Mastercard
MA
$493B
$5.69M 3.31%
+25,550
New +$5.33M
RTN
10
DELISTED
Raytheon Company
RTN
$5.62M 3.27%
+27,200
New +$5.41M
CRM icon
11
Salesforce
CRM
$158B
$5.61M 3.27%
+35,250
New +$5.23M
UNH icon
12
UnitedHealth
UNH
$370B
$5.59M 3.25%
+21,000
New +$5.46M
DHR icon
13
Danaher
DHR
$144B
$5.08M 2.96%
+52,734
New +$4.8M
IFF icon
14
International Flavors & Fragrances
IFF
$21.9B
$5.03M 2.93%
+36,150
New +$4.75M
V icon
15
Visa
V
$677B
$4.95M 2.89%
+33,008
New +$4.69M
CNC icon
16
Centene
CNC
$32.5B
$4.56M 2.66%
+63,000
New +$4.37M
CSCO icon
17
Cisco
CSCO
$479B
$4.38M 2.55%
+90,000
New +$4.05M
PYPL icon
18
PayPal
PYPL
$50.5B
$4.36M 2.54%
+49,650
New +$4.37M
ILMN icon
19
Illumina
ILMN
$28.4B
$4.35M 2.53%
+12,182
New +$3.9M
ADBE icon
20
Adobe
ADBE
$105B
$4.18M 2.44%
+15,500
New +$4M
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$4.16M 2.42%
+21,750
New +$3.86M
HON icon
22
Honeywell
HON
$78B
$4.12M 2.4%
+27,398
New +$3.88M
APTV icon
23
Aptiv
APTV
$10.3B
$3.76M 2.19%
+44,850
New +$4.1M
SPOT icon
24
Spotify
SPOT
$100B
$3.59M 2.09%
+19,850
New +$3.64M
CME icon
25
CME Group
CME
$94.8B
$3.1M 1.8%
+18,200
New +$3.06M
1
2

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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 25% 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.