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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
+32.54%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$398M
(+81%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
28
New
4
Increased
16
Reduced
4
Closed
4
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$29.8M |
| 2 |
Broadcom
AVGO
|
+$25.1M |
| 3 |
Danaher
DHR
|
+$23.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
| 5 |
TSMC
TSM
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$19M |
| 2 |
Fiserv Inc
FISV
|
+$16M |
| 3 |
Trade Desk
TTD
|
+$7.31M |
| 4 |
Crown Castle
CCI
|
+$5.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $94.4M | 10.64% |
684,400
+99,660
| +17% | +$12M |
2018 Q3
7 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $78.1M | 8.81% |
384,005
+54,050
| +16% | +$9.81M |
2018 Q3
7 quarters
|
|
|
3
Danaher
DHR
$158B
| $53.4M | 6.02% |
340,487
+164,120
| +93% | +$23.6M |
2018 Q3
7 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $52.6M | 5.93% |
741,760
-32,640
| -4% | -$2.2M |
2018 Q3
7 quarters
|
|
|
5
Thermo Fisher Scientific
TMO
$249B
| $52.3M | 5.89% |
144,225
+64,597
| +81% | +$21.7M |
2018 Q4
6 quarters
|
|
|
6
TSMC
TSM
$2.23T
| $52.2M | 5.88% |
918,992
+391,303
| +74% | +$20.6M |
2019 Q2
4 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $45.5M | 5.13% |
200,524
+38,713
| +24% | +$8.08M |
2019 Q1
5 quarters
|
|
8
Mastercard
MA
$528B
| $41.7M | 4.7% |
141,005
+70,082
| +99% | +$19.8M |
2018 Q3
7 quarters
|
|
9
ServiceNow
NOW
$145B
| $41.5M | 4.68% |
512,085
+219,565
| +75% | +$15.5M |
2018 Q3
7 quarters
|
|
|
10
PayPal
PYPL
$48B
| $37.4M | 4.22% |
214,655
-22,531
| -9% | -$3.11M |
2018 Q3
7 quarters
|
|
11
Adobe
ADBE
$93.7B
| $36.7M | 4.13% |
84,198
+40,191
| +91% | +$14.9M |
2018 Q3
7 quarters
|
|
12
Visa
V
$735B
| $35.4M | 3.99% |
183,415
+57,487
| +46% | +$10.5M |
2018 Q3
7 quarters
|
|
13
NVIDIA
NVDA
$5.34T
| $33.5M | 3.78% |
3,528,280
+1,524,280
| +76% | +$12.3M |
2019 Q4
2 quarters
|
|
14
CME Group
CME
$103B
| $33.4M | 3.76% |
205,380
+86,490
| +73% | +$15.5M |
2019 Q1
5 quarters
|
|
|
15
Charter Communications
CHTR
$12B
| $29.9M | 3.37% |
+58,658
| New | +$29.8M |
2020 Q2
0 quarters
|
|
|
16
Broadcom
AVGO
$1.65T
| $28.4M | 3.2% |
+898,300
| New | +$25.1M |
2020 Q2
0 quarters
|
|
17
Fidelity National Information Services
FIS
$18.3B
| $28.1M | 3.17% |
209,830
+70,652
| +51% | +$9.28M |
2019 Q3
3 quarters
|
|
18
Atlassian
TEAM
$51.8B
| $26.7M | 3.01% |
148,240
+50,360
| +51% | +$8.36M |
2020 Q1
1 quarter
|
|
19
Abbott
ABT
$178B
| $25.9M | 2.92% |
283,232
+2,015
| +0.7% | +$182K |
2019 Q1
5 quarters
|
|
20
Veeva Systems
VEEV
$48.1B
| $21.2M | 2.39% |
+90,385
| New | +$17.9M |
2020 Q2
0 quarters
|
|
21
Spotify
SPOT
$108B
| $17M | 1.91% |
+65,700
| New | +$11.3M |
2020 Q2
0 quarters
|
|
22
S&P Global
SPGI
$120B
| $15.8M | 1.78% |
47,890
+18,187
| +61% | +$5.47M |
2020 Q1
1 quarter
|
|
|
23
Trade Desk
TTD
$5.76B
| $3.78M | 0.43% |
93,070
-242,370
| -72% | -$7.31M |
2019 Q4
2 quarters
|
|
|
24
Fiserv Inc
FISV
$24.5B
| $2.33M | 0.26% |
23,914
-159,248
| -87% | -$16M |
2019 Q3
3 quarters
|
|
|
25
PUT
Amazon
AMZN
$2.74T
| – | – |
-598,000
| Closed | -$2.91M | – |
|
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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 $235M 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.