MP

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
+16.98%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$647M
Cap. Flow
+$358M
Cap. Flow %
23.36%
Top 10 Hldgs %
58.78%
Holding
28
New
4
Increased
19
Reduced
1
Closed
4
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$41.4M
2
SPOT icon
Spotify
SPOT
+$34.2M
3
CHTR icon
Charter Communications
CHTR
+$31.9M
4
AVGO icon
Broadcom
AVGO
+$29.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$33.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
TTD icon
Trade Desk
TTD
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
FISV icon
Fiserv Inc
FISV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 18.61%
3 Communication Services 15.9%
4 Financials 10.91%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$138M 9.03%
+1,650,000
New +$139M
2020 Q3
0 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$133M 8.67%
844,480
+160,080
+23% +$25.2M
2018 Q3
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$102M 6.63%
483,805
+99,800
+26% +$21M
2018 Q3
8 quarters
DHR icon
4
Danaher
DHR
$158B
$95.2M 6.2%
498,506
+158,019
+46% +$28.1M
2018 Q3
8 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$249B
$94.4M 6.15%
213,773
+69,548
+48% +$28.7M
2018 Q4
7 quarters
TSM icon
6
TSMC
TSM
$2.23T
$77.1M 5.03%
951,334
+32,342
+4% +$2.46M
2019 Q2
5 quarters
CHTR icon
7
Charter Communications
CHTR
$12B
$70.4M 4.59%
112,728
+54,070
+92% +$31.9M
2020 Q2
1 quarter
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$64.5M 4.2%
246,130
+45,606
+23% +$11.8M
2019 Q1
6 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$64.3M 4.19%
1,765,700
+867,400
+97% +$29.1M
2020 Q2
1 quarter
NOW icon
10
ServiceNow
NOW
$145B
$62.6M 4.08%
644,975
+132,890
+26% +$11.9M
2018 Q3
8 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$61M 3.98%
832,380
+90,620
+12% +$6.9M
2018 Q3
8 quarters
ABT icon
12
Abbott
ABT
$178B
$59.6M 3.89%
547,972
+264,740
+93% +$26.9M
2019 Q1
6 quarters
V icon
13
Visa
V
$735B
$59.6M 3.89%
298,054
+114,639
+63% +$22.9M
2018 Q3
8 quarters
PYPL icon
14
PayPal
PYPL
$48B
$54.3M 3.54%
275,795
+61,140
+28% +$11.5M
2018 Q3
8 quarters
ADBE icon
15
Adobe
ADBE
$93.7B
$54.2M 3.54%
110,600
+26,402
+31% +$12.3M
2018 Q3
8 quarters
MA icon
16
Mastercard
MA
$528B
$53.4M 3.48%
158,047
+17,042
+12% +$5.54M
2018 Q3
8 quarters
SPOT icon
17
Spotify
SPOT
$108B
$48.1M 3.13%
198,230
+132,530
+202% +$34.2M
2020 Q2
1 quarter
FIS icon
18
Fidelity National Information Services
FIS
$18.3B
$47.4M 3.09%
321,729
+111,899
+53% +$16.2M
2019 Q3
4 quarters
QCOM icon
19
Qualcomm
QCOM
$184B
$45.7M 2.98%
+388,035
New +$41.4M
2020 Q3
0 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$44.7M 2.91%
3,304,200
-224,080
-6% -$2.61M
2019 Q4
3 quarters
TEAM icon
21
Atlassian
TEAM
$51.8B
$39.6M 2.58%
217,674
+69,434
+47% +$12.4M
2020 Q1
2 quarters
VEEV icon
22
Veeva Systems
VEEV
$48.1B
$36.2M 2.36%
128,760
+38,375
+42% +$10.1M
2020 Q2
1 quarter
RYAAY icon
23
Ryanair
RYAAY
$26.6B
$18.9M 1.23%
+577,000
New +$17.9M
2020 Q3
0 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$9.57M 0.62%
+66,900
New +$7.9M
2020 Q3
0 quarters
CME icon
25
CME Group
CME
$103B
– –
-205,380
Closed -$33.4M –
1
2

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SV
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FIS
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Kovitz Investment Group Partners
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U
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MR
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CSP
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LP
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Munro Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Munro Partners held 28 positions worth $1.53B, up 73% from $887M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners deployed $358M of net new capital in Q3 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Qualcomm: 388,035 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.61M trimmed.

  • Munro Partners's largest Q3 2020 buy was Qualcomm: 388,035 shares worth $45.7M.
  • Munro Partners added most to Spotify in Q3 2020, an estimated $34.2M increase.
  • Munro Partners's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.61M.
  • Munro Partners fully exited CME Group in Q3 2020, selling an estimated $33.4M.
  • Munro Partners's ten largest holdings make up 59% of its $1.53B portfolio in Q3 2020.
  • Munro Partners opened 4 new positions and closed 4 in Q3 2020.
  • Munro Partners's portfolio value rose 73% quarter-over-quarter to $1.53B.

Based on Munro Partners's 13F filing for Q3 2020, filed 28 Oct 2025.