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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
+6%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$86.7M
(-13%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
36
New
3
Increased
14
Reduced
9
Closed
9
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.67M |
| 3 |
Starbucks
SBUX
|
+$9.18M |
| 4 |
CME Group
CME
|
+$8.55M |
| 5 |
TSMC
TSM
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$19M |
| 2 |
Keysight
KEYS
|
+$12.7M |
| 3 |
People Inc
PPLI
|
+$9.56M |
| 4 |
Home Depot
HD
|
+$8.97M |
| 5 |
Zebra Technologies
ZBRA
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $53.6M | 9.19% |
565,960
-36,000
| -6% | -$3.35M |
2018 Q3
3 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $50.3M | 8.62% |
375,234
+35,450
| +10% | +$4.5M |
2018 Q3
3 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $48.1M | 8.24% |
887,780
+167,000
| +23% | +$9.67M |
2018 Q3
3 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$488B
| $36.3M | 6.22% |
194,200
-475,800
| -71% | -$87.6M |
2018 Q3
3 quarters
|
|
5
Danaher
DHR
$158B
| $27.6M | 4.73% |
217,845
+1,692
| +0.8% | +$200K |
2018 Q3
3 quarters
|
|
6
Adobe
ADBE
$93.7B
| $26.2M | 4.49% |
88,855
+750
| +0.9% | +$208K |
2018 Q3
3 quarters
|
|
7
Alibaba
BABA
$277B
| $25.9M | 4.44% |
152,750
+32,250
| +27% | +$5.57M |
2019 Q1
1 quarter
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $25.2M | 4.33% |
130,700
+54,400
| +71% | +$9.94M |
2019 Q1
1 quarter
|
|
9
Salesforce
CRM
$194B
| $24.5M | 4.2% |
161,214
+35,900
| +29% | +$5.63M |
2018 Q3
3 quarters
|
|
10
Visa
V
$735B
| $24.3M | 4.17% |
140,085
+850
| +0.6% | +$139K |
2018 Q3
3 quarters
|
|
11
ServiceNow
NOW
$145B
| $23.1M | 3.96% |
420,105
+80,750
| +24% | +$4.24M |
2018 Q3
3 quarters
|
|
12
PayPal
PYPL
$48B
| $23.1M | 3.96% |
201,525
-5,950
| -3% | -$659K |
2018 Q3
3 quarters
|
|
13
Cisco
CSCO
$448B
| $23M | 3.95% |
420,525
-68,850
| -14% | -$3.8M |
2018 Q3
3 quarters
|
|
14
Boeing
BA
$146B
| $20.4M | 3.5% |
56,117
+5,469
| +11% | +$1.99M |
2018 Q3
3 quarters
|
|
15
Stryker
SYK
$108B
| $19.3M | 3.31% |
93,950
| – | – |
2019 Q1
1 quarter
|
|
16
United Rentals
URI
$64.4B
| $17.4M | 2.98% |
130,953
+8,900
| +7% | +$1.13M |
2019 Q1
1 quarter
|
|
17
Netflix
NFLX
$294B
| $16.8M | 2.88% |
457,000
+95,500
| +26% | +$3.45M |
2019 Q1
1 quarter
|
|
18
Thermo Fisher Scientific
TMO
$249B
| $15.6M | 2.67% |
53,000
-18,884
| -26% | -$5.2M |
2018 Q4
2 quarters
|
|
|
19
CME Group
CME
$103B
| $15.1M | 2.59% |
77,900
+46,400
| +147% | +$8.55M |
2019 Q1
1 quarter
|
|
20
Mastercard
MA
$528B
| $14.6M | 2.5% |
55,172
-22,500
| -29% | -$5.63M |
2018 Q3
3 quarters
|
|
21
International Flavors & Fragrances
IFF
$22.9B
| $14.4M | 2.47% |
99,200
-516
| -0.5% | -$71.7K |
2018 Q3
3 quarters
|
|
22
Abbott
ABT
$178B
| $12.9M | 2.22% |
153,850
+25,600
| +20% | +$2.02M |
2019 Q1
1 quarter
|
|
|
23
Starbucks
SBUX
$106B
| $9.81M | 1.68% |
+117,050
| New | +$9.18M |
2019 Q2
0 quarters
|
|
|
24
TSMC
TSM
$2.23T
| $6.53M | 1.12% |
+166,800
| New | +$6.87M |
2019 Q2
0 quarters
|
|
25
UnitedHealth
UNH
$355B
| $4.66M | 0.8% |
19,100
-30,089
| -61% | -$7.24M |
2018 Q3
3 quarters
|
|
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Munro Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Munro Partners held 36 positions worth $583M, down 13% from $670M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Munro Partners withdrew a net $28.1M in Q2 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Munro Partners opened a new position in Starbucks worth $9.81M.
- Munro Partners's largest Q2 2019 buy was Starbucks: 117,050 shares worth $9.81M.
- Munro Partners added most to Meta Platforms (Facebook) in Q2 2019, an estimated $9.94M increase.
- Munro Partners's biggest Q2 2019 reduction was People Inc, cutting an estimated $9.56M.
- Munro Partners fully exited Worldpay, Inc. in Q2 2019, selling an estimated $19M.
- Munro Partners's ten largest holdings make up 59% of its $583M portfolio in Q2 2019.
- Munro Partners opened 3 new positions and closed 9 in Q2 2019.
- Munro Partners's portfolio value fell 13% quarter-over-quarter to $583M.
Based on Munro Partners's 13F filing for Q2 2019, filed 29 Oct 2025.