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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
+21.28%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$558M
(+500%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
35
New
16
Increased
17
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$25.3M |
| 4 |
Alibaba
BABA
|
+$20.3M |
| 5 |
Salesforce
CRM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.66M |
| 2 |
Booking.com
BKNG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Miscellaneous | 18.14% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$488B
| $120M | 17.97% |
670,000
+568,000
| +557% | +$96.4M |
2018 Q3
2 quarters
|
|
|
2
Amazon
AMZN
$2.74T
| $53.6M | 8% |
601,960
+469,300
| +354% | +$39.1M |
2018 Q3
2 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $42.4M | 6.33% |
720,780
+536,000
| +290% | +$30.3M |
2018 Q3
2 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $40.1M | 5.98% |
339,784
+231,450
| +214% | +$25.3M |
2018 Q3
2 quarters
|
|
5
Cisco
CSCO
$448B
| $26.4M | 3.94% |
489,375
+307,825
| +170% | +$15M |
2018 Q3
2 quarters
|
|
6
Danaher
DHR
$158B
| $25.3M | 3.78% |
216,153
+153,211
| +243% | +$15.7M |
2018 Q3
2 quarters
|
|
7
Adobe
ADBE
$93.7B
| $23.5M | 3.51% |
88,105
+64,050
| +266% | +$16.1M |
2018 Q3
2 quarters
|
|
|
8
Alibaba
BABA
$277B
| $22M | 3.28% |
+120,500
| New | +$20.3M |
2019 Q1
0 quarters
|
|
9
Visa
V
$735B
| $21.7M | 3.25% |
139,235
+100,200
| +257% | +$14.4M |
2018 Q3
2 quarters
|
|
10
PayPal
PYPL
$48B
| $21.5M | 3.22% |
207,475
+158,325
| +322% | +$15M |
2018 Q3
2 quarters
|
|
|
11
Salesforce
CRM
$194B
| $19.8M | 2.96% |
125,314
+110,064
| +722% | +$17.1M |
2018 Q3
2 quarters
|
|
12
Thermo Fisher Scientific
TMO
$249B
| $19.7M | 2.94% |
71,884
+55,150
| +330% | +$13.7M |
2018 Q4
1 quarter
|
|
13
Boeing
BA
$146B
| $19.3M | 2.88% |
50,648
+32,225
| +175% | +$12.4M |
2018 Q3
2 quarters
|
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $19M | 2.83% |
+167,175
| New | +$15.2M |
2019 Q1
0 quarters
|
|
15
Stryker
SYK
$108B
| $18.6M | 2.77% |
+93,950
| New | +$16.9M |
2019 Q1
0 quarters
|
|
16
Mastercard
MA
$528B
| $18.3M | 2.73% |
77,672
+56,027
| +259% | +$12.1M |
2018 Q3
2 quarters
|
|
17
ServiceNow
NOW
$145B
| $16.7M | 2.5% |
339,355
+226,000
| +199% | +$9.94M |
2018 Q3
2 quarters
|
|
18
United Rentals
URI
$64.4B
| $13.9M | 2.08% |
+122,053
| New | +$15.1M |
2019 Q1
0 quarters
|
|
19
Netflix
NFLX
$294B
| $12.9M | 1.92% |
+361,500
| New | +$12.5M |
2019 Q1
0 quarters
|
|
20
International Flavors & Fragrances
IFF
$22.9B
| $12.8M | 1.92% |
99,716
+61,125
| +158% | +$8.1M |
2018 Q3
2 quarters
|
|
21
Keysight
KEYS
$60.9B
| $12.7M | 1.9% |
+146,100
| New | +$11.3M |
2019 Q1
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $12.7M | 1.9% |
+76,300
| New | +$12.1M |
2019 Q1
0 quarters
|
|
23
UnitedHealth
UNH
$355B
| $12.2M | 1.82% |
49,189
+21,775
| +79% | +$5.55M |
2018 Q3
2 quarters
|
|
24
People Inc
PPLI
$3.02B
| $11.9M | 1.77% |
316,141
+253,193
| +402% | +$9.37M |
2018 Q4
1 quarter
|
|
25
Abbott
ABT
$178B
| $10.3M | 1.53% |
+128,250
| New | +$9.54M |
2019 Q1
0 quarters
|
|
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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 $408M 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 27% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.
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.