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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
+12.06%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$101M
Cap. Flow
+$36.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
52.66%
Holding
34
New
5
Increased
15
Reduced
7
Closed
7

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
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
BABA icon
1
CALL
Alibaba
BABA
$308B
$77.8M 11%
+366,600
New +$68.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$46.3M 6.56%
293,817
+6,333
+2% +$930K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$42.7M 6.04%
637,560
-55,220
-8% -$3.56M
AMZN icon
4
Amazon
AMZN
$2.96T
$39.4M 5.58%
426,740
-57,220
-12% -$5.06M
V icon
5
Visa
V
$677B
$28.8M 4.08%
153,502
-9,383
-6% -$1.69M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$28.5M 4.03%
87,633
+333
+0.4% +$101K
ABT icon
7
Abbott
ABT
$187B
$28.4M 4.02%
327,026
+114,026
+54% +$9.55M
TSM icon
8
TSMC
TSM
$2.18T
$28.3M 4%
486,285
-66,615
-12% -$3.53M
PYPL icon
9
PayPal
PYPL
$50.5B
$26.1M 3.69%
241,289
+2,164
+0.9% +$226K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$25.9M 3.66%
126,082
+10,682
+9% +$2.07M
ADBE icon
11
Adobe
ADBE
$105B
$24.1M 3.4%
72,934
+7,739
+12% +$2.28M
NKE icon
12
Nike
NKE
$61.9B
$24M 3.39%
236,761
+44,961
+23% +$4.24M
NOW icon
13
ServiceNow
NOW
$129B
$23.6M 3.33%
417,315
+61,960
+17% +$3.26M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$23.4M 3.32%
+3,984,480
New +$20.7M
TTD icon
15
Trade Desk
TTD
$6.49B
$23.1M 3.27%
+890,500
New +$20M
CRM icon
16
Salesforce
CRM
$158B
$22.4M 3.17%
137,594
+9,230
+7% +$1.45M
SBUX icon
17
Starbucks
SBUX
$120B
$22.1M 3.12%
250,919
+68,569
+38% +$5.85M
BABA icon
18
Alibaba
BABA
$308B
$21.8M 3.09%
102,857
-15,493
-13% -$2.91M
MA icon
19
Mastercard
MA
$493B
$21.5M 3.04%
71,852
+7,680
+12% +$2.17M
SYK icon
20
Stryker
SYK
$130B
$21.2M 3%
100,827
+477
+0.5% +$99K
KEYS icon
21
Keysight
KEYS
$58.3B
$21M 2.97%
204,555
+115,755
+130% +$11.8M
DHR icon
22
Danaher
DHR
$144B
$20.1M 2.85%
147,779
-9,549
-6% -$1.21M
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
$20M 2.84%
144,066
-17,634
-11% -$2.36M
FISV
24
Fiserv Inc
FISV
$27.9B
$19.3M 2.73%
166,750
+78,150
+88% +$8.63M
CME icon
25
CME Group
CME
$94.8B
$16.3M 2.3%
81,074
+474
+0.6% +$97.2K
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 deployed $36.8M of net new capital in Q4 2019, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was NVIDIA: 3,984,480 shares worth $23.4M.

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.

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • 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.