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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
+32.54%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$398M
Cap. Flow
+$233M
Cap. Flow %
26.21%
Top 10 Hldgs %
61.89%
Holding
28
New
4
Increased
16
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$29.8M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
DHR icon
Danaher
DHR
+$23.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
TSM icon
TSMC
TSM
+$20.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
FISV
Fiserv Inc
FISV
+$16M
3
TTD icon
Trade Desk
TTD
+$7.31M
4
CCI icon
Crown Castle
CCI
+$5.9M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Financials 18.45%
3 Healthcare 17.22%
4 Communication Services 16.77%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$94.4M 10.64%
684,400
+99,660
+17% +$12M
MSFT icon
2
Microsoft
MSFT
$3.71T
$78.1M 8.81%
384,005
+54,050
+16% +$9.81M
DHR icon
3
Danaher
DHR
$144B
$53.4M 6.02%
340,487
+164,120
+93% +$23.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$52.6M 5.93%
741,760
-32,640
-4% -$2.2M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$52.3M 5.89%
144,225
+64,597
+81% +$21.7M
TSM icon
6
TSMC
TSM
$2.18T
$52.2M 5.88%
918,992
+391,303
+74% +$20.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$45.5M 5.13%
200,524
+38,713
+24% +$8.08M
MA icon
8
Mastercard
MA
$493B
$41.7M 4.7%
141,005
+70,082
+99% +$19.8M
NOW icon
9
ServiceNow
NOW
$129B
$41.5M 4.68%
512,085
+219,565
+75% +$15.5M
PYPL icon
10
PayPal
PYPL
$50.5B
$37.4M 4.22%
214,655
-22,531
-9% -$3.11M
ADBE icon
11
Adobe
ADBE
$105B
$36.7M 4.13%
84,198
+40,191
+91% +$14.9M
V icon
12
Visa
V
$677B
$35.4M 3.99%
183,415
+57,487
+46% +$10.5M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$33.5M 3.78%
3,528,280
+1,524,280
+76% +$12.3M
CME icon
14
CME Group
CME
$94.8B
$33.4M 3.76%
205,380
+86,490
+73% +$15.5M
CHTR icon
15
Charter Communications
CHTR
$18.2B
$29.9M 3.37%
+58,658
New +$29.8M
AVGO icon
16
Broadcom
AVGO
$2.04T
$28.4M 3.2%
+898,300
New +$25.1M
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$28.1M 3.17%
209,830
+70,652
+51% +$9.28M
TEAM icon
18
Atlassian
TEAM
$37.8B
$26.7M 3.01%
148,240
+50,360
+51% +$8.36M
ABT icon
19
Abbott
ABT
$187B
$25.9M 2.92%
283,232
+2,015
+0.7% +$182K
VEEV icon
20
Veeva Systems
VEEV
$37.4B
$21.2M 2.39%
+90,385
New +$17.9M
SPOT icon
21
Spotify
SPOT
$100B
$17M 1.91%
+65,700
New +$11.3M
SPGI icon
22
S&P Global
SPGI
$120B
$15.8M 1.78%
47,890
+18,187
+61% +$5.47M
TTD icon
23
Trade Desk
TTD
$6.49B
$3.78M 0.43%
93,070
-242,370
-72% -$7.31M
FISV
24
Fiserv Inc
FISV
$27.9B
$2.33M 0.26%
23,914
-159,248
-87% -$16M
AMZN icon
25
PUT
Amazon
AMZN
$2.96T
– –
-598,000
Closed -$2.91M
1
2

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Munro Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Munro Partners held 28 positions worth $887M, up 81% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Munro Partners deployed $233M of net new capital in Q2 2020, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Charter Communications: 58,658 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $16M trimmed.

  • Munro Partners's largest Q2 2020 buy was Charter Communications: 58,658 shares worth $29.9M.
  • Munro Partners added most to Danaher in Q2 2020, an estimated $23.6M increase.
  • Munro Partners's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $16M.
  • Munro Partners fully exited Salesforce in Q2 2020, selling an estimated $19M.
  • Munro Partners's ten largest holdings make up 62% of its $887M portfolio in Q2 2020.
  • Munro Partners opened 4 new positions and closed 4 in Q2 2020.
  • Munro Partners's portfolio value rose 81% quarter-over-quarter to $887M.

Based on Munro Partners's 13F filing for Q2 2020, filed 28 Oct 2025.