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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
+6%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$86.7M
Cap. Flow
-$117M
Cap. Flow %
-20.04%
Top 10 Hldgs %
58.63%
Holding
36
New
3
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.67M
3
SBUX icon
Starbucks
SBUX
+$9.18M
4
CME icon
CME Group
CME
+$8.55M
5
TSM icon
TSMC
TSM
+$6.87M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19M
2
KEYS icon
Keysight
KEYS
+$12.7M
3
PPLI
People Inc
PPLI
+$9.56M
4
HD icon
Home Depot
HD
+$8.97M
5
ZBRA icon
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
AMZN icon
1
Amazon
AMZN
$2.96T
$53.6M 9.19%
565,960
-36,000
-6% -$3.35M
MSFT icon
2
Microsoft
MSFT
$3.71T
$50.3M 8.62%
375,234
+35,450
+10% +$4.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$48.1M 8.24%
887,780
+167,000
+23% +$9.67M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$36.3M 6.22%
194,200
-475,800
-71% -$87.6M
DHR icon
5
Danaher
DHR
$144B
$27.6M 4.73%
217,845
+1,692
+0.8% +$200K
ADBE icon
6
Adobe
ADBE
$105B
$26.2M 4.49%
88,855
+750
+0.9% +$208K
BABA icon
7
Alibaba
BABA
$308B
$25.9M 4.44%
152,750
+32,250
+27% +$5.57M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$25.2M 4.33%
130,700
+54,400
+71% +$9.94M
CRM icon
9
Salesforce
CRM
$158B
$24.5M 4.2%
161,214
+35,900
+29% +$5.63M
V icon
10
Visa
V
$677B
$24.3M 4.17%
140,085
+850
+0.6% +$139K
NOW icon
11
ServiceNow
NOW
$129B
$23.1M 3.96%
420,105
+80,750
+24% +$4.24M
PYPL icon
12
PayPal
PYPL
$50.5B
$23.1M 3.96%
201,525
-5,950
-3% -$659K
CSCO icon
13
Cisco
CSCO
$479B
$23M 3.95%
420,525
-68,850
-14% -$3.8M
BA icon
14
Boeing
BA
$185B
$20.4M 3.5%
56,117
+5,469
+11% +$1.99M
SYK icon
15
Stryker
SYK
$130B
$19.3M 3.31%
93,950
– –
URI icon
16
United Rentals
URI
$72.4B
$17.4M 2.98%
130,953
+8,900
+7% +$1.13M
NFLX icon
17
Netflix
NFLX
$309B
$16.8M 2.88%
457,000
+95,500
+26% +$3.45M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$15.6M 2.67%
53,000
-18,884
-26% -$5.2M
CME icon
19
CME Group
CME
$94.8B
$15.1M 2.59%
77,900
+46,400
+147% +$8.55M
MA icon
20
Mastercard
MA
$493B
$14.6M 2.5%
55,172
-22,500
-29% -$5.63M
IFF icon
21
International Flavors & Fragrances
IFF
$21.9B
$14.4M 2.47%
99,200
-516
-0.5% -$71.7K
ABT icon
22
Abbott
ABT
$187B
$12.9M 2.22%
153,850
+25,600
+20% +$2.02M
SBUX icon
23
Starbucks
SBUX
$120B
$9.81M 1.68%
+117,050
New +$9.18M
TSM icon
24
TSMC
TSM
$2.18T
$6.53M 1.12%
+166,800
New +$6.87M
UNH icon
25
UnitedHealth
UNH
$370B
$4.66M 0.8%
19,100
-30,089
-61% -$7.24M
1
2

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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 $117M 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, up from 24% 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.