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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
+12.06%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
52.66%
Holding
34
New
5
Increased
15
Reduced
7
Closed
7
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
TTD icon
Trade Desk
TTD
+$20M
3
KEYS icon
Keysight
KEYS
+$11.8M
4
ABT icon
Abbott
ABT
+$9.55M
5
THO icon
Thor Industries
THO
+$8.95M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.3M
2
BA icon
Boeing
BA
+$18.6M
3
PPLI icon
People Inc
PPLI
+$15.6M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Consumer Discretionary 16.64%
3 Healthcare 13.96%
4 Financials 13.11%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
CALL
Alibaba
BABA
$277B
$77.8M 11%
+366,600
New +$68.8M
2019 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$46.3M 6.56%
293,817
+6,333
+2% +$930K
2018 Q3
5 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$42.7M 6.04%
637,560
-55,220
-8% -$3.56M
2018 Q3
5 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$39.4M 5.58%
426,740
-57,220
-12% -$5.06M
2018 Q3
5 quarters
V icon
5
Visa
V
$735B
$28.8M 4.08%
153,502
-9,383
-6% -$1.69M
2018 Q3
5 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$249B
$28.5M 4.03%
87,633
+333
+0.4% +$101K
2018 Q4
4 quarters
ABT icon
7
Abbott
ABT
$178B
$28.4M 4.02%
327,026
+114,026
+54% +$9.55M
2019 Q1
3 quarters
TSM icon
8
TSMC
TSM
$2.23T
$28.3M 4%
486,285
-66,615
-12% -$3.53M
2019 Q2
2 quarters
PYPL icon
9
PayPal
PYPL
$48B
$26.1M 3.69%
241,289
+2,164
+0.9% +$226K
2018 Q3
5 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$25.9M 3.66%
126,082
+10,682
+9% +$2.07M
2019 Q1
3 quarters
ADBE icon
11
Adobe
ADBE
$93.7B
$24.1M 3.4%
72,934
+7,739
+12% +$2.28M
2018 Q3
5 quarters
NKE icon
12
Nike
NKE
$52.4B
$24M 3.39%
236,761
+44,961
+23% +$4.24M
2019 Q3
1 quarter
NOW icon
13
ServiceNow
NOW
$145B
$23.6M 3.33%
417,315
+61,960
+17% +$3.26M
2018 Q3
5 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$23.4M 3.32%
+3,984,480
New +$20.7M
2019 Q4
0 quarters
TTD icon
15
Trade Desk
TTD
$5.76B
$23.1M 3.27%
+890,500
New +$20M
2019 Q4
0 quarters
CRM icon
16
Salesforce
CRM
$194B
$22.4M 3.17%
137,594
+9,230
+7% +$1.45M
2018 Q3
5 quarters
SBUX icon
17
Starbucks
SBUX
$106B
$22.1M 3.12%
250,919
+68,569
+38% +$5.85M
2019 Q2
2 quarters
BABA icon
18
Alibaba
BABA
$277B
$21.8M 3.09%
102,857
-15,493
-13% -$2.91M
2019 Q1
3 quarters
MA icon
19
Mastercard
MA
$528B
$21.5M 3.04%
71,852
+7,680
+12% +$2.17M
2018 Q3
5 quarters
SYK icon
20
Stryker
SYK
$108B
$21.2M 3%
100,827
+477
+0.5% +$99K
2019 Q1
3 quarters
KEYS icon
21
Keysight
KEYS
$60.9B
$21M 2.97%
204,555
+115,755
+130% +$11.8M
2019 Q3
1 quarter
DHR icon
22
Danaher
DHR
$158B
$20.1M 2.85%
147,779
-9,549
-6% -$1.21M
2018 Q3
5 quarters
FIS icon
23
Fidelity National Information Services
FIS
$18.3B
$20M 2.84%
144,066
-17,634
-11% -$2.36M
2019 Q3
1 quarter
FISV icon
24
Fiserv Inc
FISV
$24.5B
$19.3M 2.73%
166,750
+78,150
+88% +$8.63M
2019 Q3
1 quarter
CME icon
25
CME Group
CME
$103B
$16.3M 2.3%
81,074
+474
+0.6% +$97.2K
2019 Q1
3 quarters
1
2

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Munro Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Munro Partners held 34 positions worth $707M, up 17% from $606M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Munro Partners's Q4 2019 filing shows 5 new, 15 increased, 7 reduced and 7 closed positions. Its largest new stake was NVIDIA: 3,984,480 shares worth $23.4M. The largest sale was Cisco, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Munro Partners's largest Q4 2019 buy was NVIDIA: 3,984,480 shares worth $23.4M.
  • Munro Partners added most to Keysight in Q4 2019, an estimated $11.8M increase.
  • Munro Partners's biggest Q4 2019 reduction was Amazon, cutting an estimated $5.06M.
  • Munro Partners fully exited Cisco in Q4 2019, selling an estimated $21.3M.
  • Munro Partners's ten largest holdings make up 53% of its $707M portfolio in Q4 2019.
  • Munro Partners opened 5 new positions and closed 7 in Q4 2019.
  • Munro Partners's portfolio value rose 17% quarter-over-quarter to $707M.

Based on Munro Partners's 13F filing for Q4 2019, filed 28 Oct 2025.