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Munro Partners

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
+1.67%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$22.7M
Cap. Flow
+$11.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.73%
Holding
34
New
7
Increased
12
Reduced
10
Closed
5
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.5M
2
TSM icon
TSMC
TSM
+$16.5M
3
NKE icon
Nike
NKE
+$16.4M
4
PPLI icon
People Inc
PPLI
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$17.4M
2
NFLX icon
Netflix
NFLX
+$16.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Consumer Discretionary 15.84%
3 Healthcare 14.75%
4 Financials 14.4%
5 Communication Services 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$48M 7.93%
+335,700
New +$46.7M
2019 Q3
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$42.3M 6.98%
692,780
-195,000
-22% -$11.5M
2018 Q3
4 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$42M 6.93%
483,960
-82,000
-14% -$7.6M
2018 Q3
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$40M 6.6%
287,484
-87,750
-23% -$12.1M
2018 Q3
4 quarters
V icon
5
Visa
V
$735B
$28M 4.63%
162,885
+22,800
+16% +$4.06M
2018 Q3
4 quarters
TSM icon
6
TSMC
TSM
$2.23T
$25.7M 4.24%
552,900
+386,100
+231% +$16.5M
2019 Q2
1 quarter
TMO icon
7
Thermo Fisher Scientific
TMO
$249B
$25.4M 4.2%
87,300
+34,300
+65% +$9.82M
2018 Q4
3 quarters
PYPL icon
8
PayPal
PYPL
$48B
$24.8M 4.09%
239,125
+37,600
+19% +$4.14M
2018 Q3
4 quarters
SYK icon
9
Stryker
SYK
$108B
$21.7M 3.58%
100,350
+6,400
+7% +$1.37M
2019 Q1
2 quarters
FIS icon
10
Fidelity National Information Services
FIS
$18.3B
$21.5M 3.54%
+161,700
New +$21.5M
2019 Q3
0 quarters
CSCO icon
11
Cisco
CSCO
$448B
$21.3M 3.52%
431,725
+11,200
+3% +$582K
2018 Q3
4 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$20.6M 3.39%
115,400
-15,300
-12% -$2.91M
2019 Q1
2 quarters
DHR icon
13
Danaher
DHR
$158B
$20.1M 3.33%
157,328
-60,517
-28% -$7.58M
2018 Q3
4 quarters
BABA icon
14
Alibaba
BABA
$277B
$19.8M 3.27%
118,350
-34,400
-23% -$5.91M
2019 Q1
2 quarters
CRM icon
15
Salesforce
CRM
$194B
$19.1M 3.15%
128,364
-32,850
-20% -$4.99M
2018 Q3
4 quarters
BA icon
16
Boeing
BA
$146B
$18.6M 3.08%
48,967
-7,150
-13% -$2.56M
2018 Q3
4 quarters
NOW icon
17
ServiceNow
NOW
$145B
$18M 2.98%
355,355
-64,750
-15% -$3.52M
2018 Q3
4 quarters
NKE icon
18
Nike
NKE
$52.4B
$18M 2.97%
+191,800
New +$16.4M
2019 Q3
0 quarters
ADBE icon
19
Adobe
ADBE
$93.7B
$18M 2.97%
65,195
-23,660
-27% -$6.91M
2018 Q3
4 quarters
ABT icon
20
Abbott
ABT
$178B
$17.8M 2.94%
213,000
+59,150
+38% +$5.03M
2019 Q1
2 quarters
MA icon
21
Mastercard
MA
$528B
$17.4M 2.88%
64,172
+9,000
+16% +$2.48M
2018 Q3
4 quarters
CME icon
22
CME Group
CME
$103B
$17M 2.81%
80,600
+2,700
+3% +$564K
2019 Q1
2 quarters
SBUX icon
23
Starbucks
SBUX
$106B
$16.1M 2.66%
182,350
+65,300
+56% +$6.05M
2019 Q2
1 quarter
PPLI icon
24
People Inc
PPLI
$3.02B
$15.6M 2.58%
401,470
+324,813
+424% +$13.9M
2018 Q4
3 quarters
FISV icon
25
Fiserv Inc
FISV
$24.5B
$9.18M 1.52%
+88,600
New +$9.05M
2019 Q3
0 quarters
1
2

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Munro Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Munro Partners held 34 positions worth $606M, up 3.9% from $583M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Munro Partners's Q3 2019 filing shows 7 new, 12 increased, 10 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 161,700 shares worth $21.5M. The largest sale was United Rentals, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Munro Partners's largest Q3 2019 buy was Fidelity National Information Services: 161,700 shares worth $21.5M.
  • Munro Partners added most to TSMC in Q3 2019, an estimated $16.5M increase.
  • Munro Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $12.1M.
  • Munro Partners fully exited United Rentals in Q3 2019, selling an estimated $17.4M.
  • Munro Partners's ten largest holdings make up 53% of its $606M portfolio in Q3 2019.
  • Munro Partners opened 7 new positions and closed 5 in Q3 2019.
  • Munro Partners's portfolio value rose 3.9% quarter-over-quarter to $606M.

Based on Munro Partners's 13F filing for Q3 2019, filed 28 Oct 2025.