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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
-11.79%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$59.9M
Cap. Flow
-$44.5M
Cap. Flow %
-39.83%
Top 10 Hldgs %
74.63%
Holding
35
New
4
Increased
10
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.19M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
PPLI
People Inc
PPLI
+$2.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.34M
2
LMT icon
Lockheed Martin
LMT
+$6.75M
3
RTN
Raytheon Company
RTN
+$5.62M
4
CNC icon
Centene
CNC
+$4.56M
5
ILMN icon
Illumina
ILMN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 14.62%
3 Financials 13.45%
4 Communication Services 10.49%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$15.7M 14.09%
102,000
-4,900
-5% -$820K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11M 9.85%
108,334
+20,884
+24% +$2.24M
AMZN icon
3
Amazon
AMZN
$2.96T
$9.96M 8.92%
132,660
+19,260
+17% +$1.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$9.65M 8.64%
184,780
+44,780
+32% +$2.42M
CSCO icon
5
Cisco
CSCO
$479B
$7.87M 7.04%
181,550
+91,550
+102% +$4.19M
UNH icon
6
UnitedHealth
UNH
$370B
$6.83M 6.11%
27,414
+6,414
+31% +$1.69M
BA icon
7
Boeing
BA
$185B
$5.94M 5.32%
18,423
+3,023
+20% +$1.04M
DHR icon
8
Danaher
DHR
$144B
$5.75M 5.15%
62,942
+10,208
+19% +$927K
ADBE icon
9
Adobe
ADBE
$105B
$5.44M 4.87%
24,055
+8,555
+55% +$2.07M
IFF icon
10
International Flavors & Fragrances
IFF
$21.9B
$5.18M 4.64%
38,591
+2,441
+7% +$338K
V icon
11
Visa
V
$677B
$5.15M 4.61%
39,035
+6,027
+18% +$832K
PYPL icon
12
PayPal
PYPL
$50.5B
$4.13M 3.7%
49,150
-500
-1% -$41.6K
MA icon
13
Mastercard
MA
$493B
$4.08M 3.66%
21,645
-3,905
-15% -$775K
NOW icon
14
ServiceNow
NOW
$129B
$4.04M 3.61%
113,355
-62,125
-35% -$2.2M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$3.74M 3.35%
+16,734
New +$3.93M
CRM icon
16
Salesforce
CRM
$158B
$2.09M 1.87%
15,250
-20,000
-57% -$2.75M
PPLI
17
People Inc
PPLI
$3.1B
$2.06M 1.84%
+62,948
New +$2.11M
CBOE icon
18
Cboe Global Markets
CBOE
$29.9B
$1.66M 1.49%
+17,000
New +$1.77M
BKNG icon
19
Booking.com
BKNG
$161B
$1.38M 1.23%
+20,000
New +$1.47M
APTV icon
20
Aptiv
APTV
$10.3B
– –
-44,850
Closed -$3.76M
CME icon
21
CME Group
CME
$94.8B
– –
-18,200
Closed -$3.1M
CNC icon
22
Centene
CNC
$32.5B
– –
-63,000
Closed -$4.56M
EVR icon
23
Evercore
EVR
$11.8B
– –
-30,200
Closed -$3.04M
HON icon
24
Honeywell
HON
$78B
– –
-27,398
Closed -$4.12M
ILMN icon
25
Illumina
ILMN
$28.4B
– –
-12,182
Closed -$4.35M
1
2

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Munro Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Munro Partners held 35 positions worth $112M, down 35% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Munro Partners withdrew a net $44.5M in Q4 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Activision Blizzard, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Munro Partners opened a new position in Thermo Fisher Scientific worth $3.74M.

  • Munro Partners's largest Q4 2018 buy was Thermo Fisher Scientific: 16,734 shares worth $3.74M.
  • Munro Partners added most to Cisco in Q4 2018, an estimated $4.19M increase.
  • Munro Partners's biggest Q4 2018 reduction was Salesforce, cutting an estimated $2.75M.
  • Munro Partners fully exited Activision Blizzard in Q4 2018, selling an estimated $9.34M.
  • Munro Partners's ten largest holdings make up 75% of its $112M portfolio in Q4 2018.
  • Munro Partners opened 4 new positions and closed 16 in Q4 2018.
  • Munro Partners's portfolio value fell 35% quarter-over-quarter to $112M.

Based on Munro Partners's 13F filing for Q4 2018, filed 29 Oct 2025.