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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
+1.67%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$22.7M
Cap. Flow
+$22.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
52.73%
Holding
34
New
7
Increased
12
Reduced
10
Closed
5

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
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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$48M 7.93%
+335,700
New +$46.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$42.3M 6.98%
692,780
-195,000
-22% -$11.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$42M 6.93%
483,960
-82,000
-14% -$7.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$40M 6.6%
287,484
-87,750
-23% -$12.1M
V icon
5
Visa
V
$677B
$28M 4.63%
162,885
+22,800
+16% +$4.06M
TSM icon
6
TSMC
TSM
$2.18T
$25.7M 4.24%
552,900
+386,100
+231% +$16.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$25.4M 4.2%
87,300
+34,300
+65% +$9.82M
PYPL icon
8
PayPal
PYPL
$50.5B
$24.8M 4.09%
239,125
+37,600
+19% +$4.14M
SYK icon
9
Stryker
SYK
$130B
$21.7M 3.58%
100,350
+6,400
+7% +$1.37M
FIS icon
10
Fidelity National Information Services
FIS
$22.1B
$21.5M 3.54%
+161,700
New +$21.5M
CSCO icon
11
Cisco
CSCO
$479B
$21.3M 3.52%
431,725
+11,200
+3% +$582K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$20.6M 3.39%
115,400
-15,300
-12% -$2.91M
DHR icon
13
Danaher
DHR
$144B
$20.1M 3.33%
157,328
-60,517
-28% -$7.58M
BABA icon
14
Alibaba
BABA
$308B
$19.8M 3.27%
118,350
-34,400
-23% -$5.91M
CRM icon
15
Salesforce
CRM
$158B
$19.1M 3.15%
128,364
-32,850
-20% -$4.99M
BA icon
16
Boeing
BA
$185B
$18.6M 3.08%
48,967
-7,150
-13% -$2.56M
NOW icon
17
ServiceNow
NOW
$129B
$18M 2.98%
355,355
-64,750
-15% -$3.52M
NKE icon
18
Nike
NKE
$61.9B
$18M 2.97%
+191,800
New +$16.4M
ADBE icon
19
Adobe
ADBE
$105B
$18M 2.97%
65,195
-23,660
-27% -$6.91M
ABT icon
20
Abbott
ABT
$187B
$17.8M 2.94%
213,000
+59,150
+38% +$5.03M
MA icon
21
Mastercard
MA
$493B
$17.4M 2.88%
64,172
+9,000
+16% +$2.48M
CME icon
22
CME Group
CME
$94.8B
$17M 2.81%
80,600
+2,700
+3% +$564K
SBUX icon
23
Starbucks
SBUX
$120B
$16.1M 2.66%
182,350
+65,300
+56% +$6.05M
PPLI
24
People Inc
PPLI
$3.1B
$15.6M 2.58%
401,470
+324,813
+424% +$13.9M
FISV
25
Fiserv Inc
FISV
$27.9B
$9.18M 1.52%
+88,600
New +$9.05M
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 deployed $22.3M of net new capital in Q3 2019, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity National Information Services: 161,700 shares worth $21.5M.

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.

On the sell side, the largest reduction was Microsoft, an estimated $12.1M trimmed.

  • 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.