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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
-7.84%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$217M
Cap. Flow
-$113M
Cap. Flow %
-23.16%
Top 10 Hldgs %
64.57%
Holding
31
New
4
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.3M
2
TEAM icon
Atlassian
TEAM
+$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
4
SPGI icon
S&P Global
SPGI
+$8.15M
5
CME icon
CME Group
CME
+$7.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$24M
2
BABA icon
Alibaba
BABA
+$21.8M
3
SYK icon
Stryker
SYK
+$21.2M
4
KEYS icon
Keysight
KEYS
+$21M
5
SBUX icon
Starbucks
SBUX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Financials 17.98%
3 Communication Services 16.04%
4 Healthcare 13.57%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$57M 11.65%
584,740
+158,000
+37% +$15.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$52M 10.64%
329,955
+36,138
+12% +$5.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$45M 9.2%
774,400
+136,840
+21% +$9.27M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$27M 5.52%
161,811
+35,729
+28% +$7M
TSM icon
5
TSMC
TSM
$2.18T
$25.2M 5.15%
527,689
+41,404
+9% +$2.26M
PYPL icon
6
PayPal
PYPL
$50.5B
$22.7M 4.64%
237,186
-4,103
-2% -$453K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$22.6M 4.62%
79,628
-8,005
-9% -$2.52M
ABT icon
8
Abbott
ABT
$187B
$22.2M 4.54%
281,217
-45,809
-14% -$3.82M
DHR icon
9
Danaher
DHR
$144B
$21.6M 4.42%
176,367
+28,588
+19% +$3.85M
CME icon
10
CME Group
CME
$94.8B
$20.6M 4.2%
118,890
+37,816
+47% +$7.53M
V icon
11
Visa
V
$677B
$20.3M 4.15%
125,928
-27,574
-18% -$5.19M
CRM icon
12
Salesforce
CRM
$158B
$19M 3.88%
131,974
-5,620
-4% -$964K
FISV
13
Fiserv Inc
FISV
$27.9B
$17.4M 3.56%
183,162
+16,412
+10% +$1.82M
MA icon
14
Mastercard
MA
$493B
$17.1M 3.5%
70,923
-929
-1% -$276K
FIS icon
15
Fidelity National Information Services
FIS
$22.1B
$16.9M 3.46%
139,178
-4,888
-3% -$679K
NOW icon
16
ServiceNow
NOW
$129B
$16.8M 3.43%
292,520
-124,795
-30% -$7.8M
ADBE icon
17
Adobe
ADBE
$105B
$14M 2.86%
44,007
-28,927
-40% -$9.89M
TEAM icon
18
Atlassian
TEAM
$37.8B
$13.4M 2.75%
+97,880
New +$13.7M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$13.2M 2.7%
2,004,000
-1,980,480
-50% -$12.5M
SPGI icon
20
S&P Global
SPGI
$120B
$7.28M 1.49%
+29,703
New +$8.15M
TTD icon
21
Trade Desk
TTD
$6.49B
$6.47M 1.32%
335,440
-555,060
-62% -$14.4M
CCI icon
22
Crown Castle
CCI
$32.2B
$5.9M 1.21%
+40,852
New +$6.09M
AMZN icon
23
PUT
Amazon
AMZN
$2.96T
$2.91M 0.6%
+598,000
New +$57.9M
SBUX icon
24
Starbucks
SBUX
$120B
$2.61M 0.53%
39,668
-211,251
-84% -$17.1M
BABA icon
25
CALL
Alibaba
BABA
$308B
– –
-366,600
Closed -$77.8M
1
2

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Munro Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Munro Partners held 31 positions worth $489M, down 31% from $707M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Munro Partners withdrew a net $113M in Q1 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was Nike, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Munro Partners opened a new position in Atlassian worth $13.4M.

  • Munro Partners's largest Q1 2020 buy was Atlassian: 97,880 shares worth $13.4M.
  • Munro Partners added most to Amazon in Q1 2020, an estimated $15.3M increase.
  • Munro Partners's biggest Q1 2020 reduction was Starbucks, cutting an estimated $17.1M.
  • Munro Partners fully exited Nike in Q1 2020, selling an estimated $24M.
  • Munro Partners's ten largest holdings make up 65% of its $489M portfolio in Q1 2020.
  • Munro Partners opened 4 new positions and closed 7 in Q1 2020.
  • Munro Partners's portfolio value fell 31% quarter-over-quarter to $489M.

Based on Munro Partners's 13F filing for Q1 2020, filed 28 Oct 2025.