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
+15.36%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$772M
(+50%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
30
New
6
Increased
17
Reduced
5
Closed
2
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$83.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.4M |
| 3 |
Micron Technology
MU
|
+$47.6M |
| 4 |
Netflix
NFLX
|
+$44.8M |
| 5 |
Uber
UBER
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$33M |
| 3 |
Abbott
ABT
|
+$6.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
| 5 |
Spotify
SPOT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Communication Services | 14.37% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 11.65% |
| 5 | Miscellaneous | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$488B
| $267M | 11.57% |
+850,000
| New | +$250M |
2020 Q4
0 quarters
|
|
2
Amazon
AMZN
$2.74T
| $164M | 7.13% |
1,010,060
+165,580
| +20% | +$26.4M |
2018 Q3
9 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $130M | 5.62% |
582,544
+98,739
| +20% | +$21.2M |
2018 Q3
9 quarters
|
|
4
TSMC
TSM
$2.23T
| $113M | 4.92% |
1,040,249
+88,915
| +9% | +$8.43M |
2019 Q2
6 quarters
|
|
5
ServiceNow
NOW
$145B
| $113M | 4.89% |
1,024,150
+379,175
| +59% | +$39.4M |
2018 Q3
9 quarters
|
|
6
Danaher
DHR
$158B
| $97.6M | 4.23% |
495,547
-2,959
| -0.6% | -$593K |
2018 Q3
9 quarters
|
|
7
PayPal
PYPL
$48B
| $97M | 4.21% |
414,300
+138,505
| +50% | +$28.7M |
2018 Q3
9 quarters
|
|
|
8
NextEra Energy
NEE
$163B
| $85.9M | 3.73% |
+1,113,600
| New | +$83.3M |
2020 Q4
0 quarters
|
|
9
Broadcom
AVGO
$1.65T
| $83.4M | 3.62% |
1,904,450
+138,750
| +8% | +$5.41M |
2020 Q2
2 quarters
|
|
10
Mastercard
MA
$528B
| $80.2M | 3.48% |
224,684
+66,637
| +42% | +$22.2M |
2018 Q3
9 quarters
|
|
11
Charter Communications
CHTR
$12B
| $76.9M | 3.34% |
116,257
+3,529
| +3% | +$2.25M |
2020 Q2
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $76.4M | 3.31% |
279,665
+33,535
| +14% | +$9.19M |
2019 Q1
7 quarters
|
|
13
Adobe
ADBE
$93.7B
| $73.8M | 3.2% |
147,482
+36,882
| +33% | +$17.8M |
2018 Q3
9 quarters
|
|
14
Visa
V
$735B
| $70.1M | 3.04% |
320,268
+22,214
| +7% | +$4.55M |
2018 Q3
9 quarters
|
|
15
Qualcomm
QCOM
$184B
| $69.4M | 3.01% |
455,575
+67,540
| +17% | +$9.41M |
2020 Q3
1 quarter
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $69.1M | 3% |
788,580
-43,800
| -5% | -$3.68M |
2018 Q3
9 quarters
|
|
|
17
Thermo Fisher Scientific
TMO
$249B
| $66.8M | 2.9% |
143,461
-70,312
| -33% | -$33M |
2018 Q4
8 quarters
|
|
|
18
Spotify
SPOT
$108B
| $61.2M | 2.65% |
194,505
-3,725
| -2% | -$1.05M |
2020 Q2
2 quarters
|
|
19
Atlassian
TEAM
$51.8B
| $61.1M | 2.65% |
261,130
+43,456
| +20% | +$9.19M |
2020 Q1
3 quarters
|
|
|
20
Micron Technology
MU
$1.03T
| $59.3M | 2.57% |
+789,100
| New | +$47.6M |
2020 Q4
0 quarters
|
|
|
21
Intercontinental Exchange
ICE
$87.1B
| $58.3M | 2.53% |
+505,400
| New | +$52.4M |
2020 Q4
0 quarters
|
|
22
NVIDIA
NVDA
$5.34T
| $56.4M | 2.45% |
4,320,400
+1,016,200
| +31% | +$13.6M |
2019 Q4
4 quarters
|
|
|
23
Abbott
ABT
$178B
| $53.6M | 2.32% |
489,257
-58,715
| -11% | -$6.38M |
2019 Q1
7 quarters
|
|
24
Veeva Systems
VEEV
$48.1B
| $50.7M | 2.2% |
186,230
+57,470
| +45% | +$16.1M |
2020 Q2
2 quarters
|
|
|
25
Netflix
NFLX
$294B
| $47.8M | 2.07% |
+883,250
| New | +$44.8M |
2020 Q4
0 quarters
|
|
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Munro Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Munro Partners held 30 positions worth $2.31B, up 50% from $1.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Munro Partners deployed $438M of net new capital in Q4 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was NextEra Energy: 1,113,600 shares worth $85.9M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $33M trimmed.
- Munro Partners's largest Q4 2020 buy was NextEra Energy: 1,113,600 shares worth $85.9M.
- Munro Partners added most to ServiceNow in Q4 2020, an estimated $39.4M increase.
- Munro Partners's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $33M.
- Munro Partners fully exited Fidelity National Information Services in Q4 2020, selling an estimated $47.4M.
- Munro Partners's ten largest holdings make up 53% of its $2.31B portfolio in Q4 2020.
- Munro Partners opened 6 new positions and closed 2 in Q4 2020.
- Munro Partners's portfolio value rose 50% quarter-over-quarter to $2.31B.
Based on Munro Partners's 13F filing for Q4 2020, filed 28 Oct 2025.