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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
-11.79%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$59.9M
(-35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
35
New
4
Increased
10
Reduced
5
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
People Inc
PPLI
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.34M |
| 2 |
Lockheed Martin
LMT
|
+$6.75M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.62M |
| 4 |
Centene
CNC
|
+$4.56M |
| 5 |
Illumina
ILMN
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.62% |
| 3 | Miscellaneous | 14.09% |
| 4 | Financials | 13.45% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$484B
| $15.7M | 14.09% |
102,000
-4,900
| -5% | -$820K |
2018 Q3
1 quarter
|
|
|
2
Microsoft
MSFT
$3.99T
| $11M | 9.85% |
108,334
+20,884
| +24% | +$2.24M |
2018 Q3
1 quarter
|
|
3
Amazon
AMZN
$2.73T
| $9.96M | 8.92% |
132,660
+19,260
| +17% | +$1.6M |
2018 Q3
1 quarter
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.65M | 8.64% |
184,780
+44,780
| +32% | +$2.42M |
2018 Q3
1 quarter
|
|
|
5
Cisco
CSCO
$429B
| $7.87M | 7.04% |
181,550
+91,550
| +102% | +$4.19M |
2018 Q3
1 quarter
|
|
6
UnitedHealth
UNH
$371B
| $6.83M | 6.11% |
27,414
+6,414
| +31% | +$1.69M |
2018 Q3
1 quarter
|
|
7
Boeing
BA
$148B
| $5.94M | 5.32% |
18,423
+3,023
| +20% | +$1.04M |
2018 Q3
1 quarter
|
|
8
Danaher
DHR
$161B
| $5.75M | 5.15% |
62,942
+10,208
| +19% | +$927K |
2018 Q3
1 quarter
|
|
9
Adobe
ADBE
$98.2B
| $5.44M | 4.87% |
24,055
+8,555
| +55% | +$2.07M |
2018 Q3
1 quarter
|
|
10
International Flavors & Fragrances
IFF
$23.2B
| $5.18M | 4.64% |
38,591
+2,441
| +7% | +$338K |
2018 Q3
1 quarter
|
|
11
Visa
V
$748B
| $5.15M | 4.61% |
39,035
+6,027
| +18% | +$832K |
2018 Q3
1 quarter
|
|
12
PayPal
PYPL
$48.2B
| $4.13M | 3.7% |
49,150
-500
| -1% | -$41.6K |
2018 Q3
1 quarter
|
|
13
Mastercard
MA
$537B
| $4.08M | 3.66% |
21,645
-3,905
| -15% | -$775K |
2018 Q3
1 quarter
|
|
14
ServiceNow
NOW
$153B
| $4.04M | 3.61% |
113,355
-62,125
| -35% | -$2.2M |
2018 Q3
1 quarter
|
|
|
15
Thermo Fisher Scientific
TMO
$254B
| $3.74M | 3.35% |
+16,734
| New | +$3.93M |
2018 Q4
0 quarters
|
|
16
Salesforce
CRM
$202B
| $2.09M | 1.87% |
15,250
-20,000
| -57% | -$2.75M |
2018 Q3
1 quarter
|
|
|
17
People Inc
PPLI
$2.98B
| $2.06M | 1.84% |
+62,948
| New | +$2.11M |
2018 Q4
0 quarters
|
|
18
Cboe Global Markets
CBOE
$32.2B
| $1.66M | 1.49% |
+17,000
| New | +$1.77M |
2018 Q4
0 quarters
|
|
19
Booking.com
BKNG
$126B
| $1.38M | 1.23% |
+20,000
| New | +$1.47M |
2018 Q4
0 quarters
|
|
20
Aptiv
APTV
$9.33B
| – | – |
-44,850
| Closed | -$3.76M | – |
|
21
CME Group
CME
$104B
| – | – |
-18,200
| Closed | -$3.1M | – |
|
|
22
Centene
CNC
$34.8B
| – | – |
-63,000
| Closed | -$4.56M | – |
|
23
Evercore
EVR
$9.76B
| – | – |
-30,200
| Closed | -$3.04M | – |
|
24
Honeywell
HON
$65.6B
| – | – |
-27,398
| Closed | -$4.12M | – |
|
|
25
Illumina
ILMN
$40.2B
| – | – |
-12,182
| Closed | -$4.35M | – |
|
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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 $43.7M 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 26% a quarter earlier, followed by Healthcare and Miscellaneous.
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.