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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
+21.28%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$558M
Cap. Flow
+$526M
Cap. Flow %
78.5%
Top 10 Hldgs %
59.26%
Holding
35
New
16
Increased
17
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$25.3M
4
BABA icon
Alibaba
BABA
+$20.3M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.66M
2
BKNG icon
Booking.com
BKNG
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 12.83%
3 Consumer Discretionary 12.62%
4 Communication Services 12.29%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$120M 17.97%
670,000
+568,000
+557% +$96.4M
AMZN icon
2
Amazon
AMZN
$2.96T
$53.6M 8%
601,960
+469,300
+354% +$39.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$42.4M 6.33%
720,780
+536,000
+290% +$30.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$40.1M 5.98%
339,784
+231,450
+214% +$25.3M
CSCO icon
5
Cisco
CSCO
$479B
$26.4M 3.94%
489,375
+307,825
+170% +$15M
DHR icon
6
Danaher
DHR
$144B
$25.3M 3.78%
216,153
+153,211
+243% +$15.7M
ADBE icon
7
Adobe
ADBE
$105B
$23.5M 3.51%
88,105
+64,050
+266% +$16.1M
BABA icon
8
Alibaba
BABA
$308B
$22M 3.28%
+120,500
New +$20.3M
V icon
9
Visa
V
$677B
$21.7M 3.25%
139,235
+100,200
+257% +$14.4M
PYPL icon
10
PayPal
PYPL
$50.5B
$21.5M 3.22%
207,475
+158,325
+322% +$15M
CRM icon
11
Salesforce
CRM
$158B
$19.8M 2.96%
125,314
+110,064
+722% +$17.1M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$19.7M 2.94%
71,884
+55,150
+330% +$13.7M
BA icon
13
Boeing
BA
$185B
$19.3M 2.88%
50,648
+32,225
+175% +$12.4M
WP
14
DELISTED
Worldpay, Inc.
WP
$19M 2.83%
+167,175
New +$15.2M
SYK icon
15
Stryker
SYK
$130B
$18.6M 2.77%
+93,950
New +$16.9M
MA icon
16
Mastercard
MA
$493B
$18.3M 2.73%
77,672
+56,027
+259% +$12.1M
NOW icon
17
ServiceNow
NOW
$129B
$16.7M 2.5%
339,355
+226,000
+199% +$9.94M
URI icon
18
United Rentals
URI
$72.4B
$13.9M 2.08%
+122,053
New +$15.1M
NFLX icon
19
Netflix
NFLX
$309B
$12.9M 1.92%
+361,500
New +$12.5M
IFF icon
20
International Flavors & Fragrances
IFF
$21.9B
$12.8M 1.92%
99,716
+61,125
+158% +$8.1M
KEYS icon
21
Keysight
KEYS
$58.3B
$12.7M 1.9%
+146,100
New +$11.3M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.9%
+76,300
New +$12.1M
UNH icon
23
UnitedHealth
UNH
$370B
$12.2M 1.82%
49,189
+21,775
+79% +$5.55M
PPLI
24
People Inc
PPLI
$3.1B
$11.9M 1.77%
316,141
+253,193
+402% +$9.37M
ABT icon
25
Abbott
ABT
$187B
$10.3M 1.53%
+128,250
New +$9.54M
1
2

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Munro Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Munro Partners held 35 positions worth $670M, up 500% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners deployed $526M of net new capital in Q1 2019, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Alibaba: 120,500 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Cboe Global Markets, an estimated $1.66M sold.

  • Munro Partners's largest Q1 2019 buy was Alibaba: 120,500 shares worth $22M.
  • Munro Partners added most to Amazon in Q1 2019, an estimated $39.1M increase.
  • Munro Partners fully exited Cboe Global Markets in Q1 2019, selling an estimated $1.66M.
  • Munro Partners's ten largest holdings make up 59% of its $670M portfolio in Q1 2019.
  • Munro Partners opened 16 new positions and closed 2 in Q1 2019.
  • Munro Partners's portfolio value rose 500% quarter-over-quarter to $670M.

Based on Munro Partners's 13F filing for Q1 2019, filed 29 Oct 2025.