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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
+15.36%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$772M
Cap. Flow
+$549M
Cap. Flow %
23.82%
Top 10 Hldgs %
53.39%
Holding
30
New
6
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$83.3M
2
ICE icon
Intercontinental Exchange
ICE
+$52.4M
3
MU icon
Micron Technology
MU
+$47.6M
4
NFLX icon
Netflix
NFLX
+$44.8M
5
UBER icon
Uber
UBER
+$40.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$47.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33M
3
ABT icon
Abbott
ABT
+$6.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
5
SPOT icon
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 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$267M 11.57%
+850,000
New +$250M
AMZN icon
2
Amazon
AMZN
$2.96T
$164M 7.13%
1,010,060
+165,580
+20% +$26.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$130M 5.62%
582,544
+98,739
+20% +$21.2M
TSM icon
4
TSMC
TSM
$2.18T
$113M 4.92%
1,040,249
+88,915
+9% +$8.43M
NOW icon
5
ServiceNow
NOW
$129B
$113M 4.89%
1,024,150
+379,175
+59% +$39.4M
DHR icon
6
Danaher
DHR
$144B
$97.6M 4.23%
495,547
-2,959
-0.6% -$593K
PYPL icon
7
PayPal
PYPL
$50.5B
$97M 4.21%
414,300
+138,505
+50% +$28.7M
NEE icon
8
NextEra Energy
NEE
$177B
$85.9M 3.73%
+1,113,600
New +$83.3M
AVGO icon
9
Broadcom
AVGO
$2.04T
$83.4M 3.62%
1,904,450
+138,750
+8% +$5.41M
MA icon
10
Mastercard
MA
$493B
$80.2M 3.48%
224,684
+66,637
+42% +$22.2M
CHTR icon
11
Charter Communications
CHTR
$18.2B
$76.9M 3.34%
116,257
+3,529
+3% +$2.25M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$76.4M 3.31%
279,665
+33,535
+14% +$9.19M
ADBE icon
13
Adobe
ADBE
$105B
$73.8M 3.2%
147,482
+36,882
+33% +$17.8M
V icon
14
Visa
V
$677B
$70.1M 3.04%
320,268
+22,214
+7% +$4.55M
QCOM icon
15
Qualcomm
QCOM
$176B
$69.4M 3.01%
455,575
+67,540
+17% +$9.41M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$69.1M 3%
788,580
-43,800
-5% -$3.68M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$66.8M 2.9%
143,461
-70,312
-33% -$33M
SPOT icon
18
Spotify
SPOT
$100B
$61.2M 2.65%
194,505
-3,725
-2% -$1.05M
TEAM icon
19
Atlassian
TEAM
$37.8B
$61.1M 2.65%
261,130
+43,456
+20% +$9.19M
MU icon
20
Micron Technology
MU
$991B
$59.3M 2.57%
+789,100
New +$47.6M
ICE icon
21
Intercontinental Exchange
ICE
$84.4B
$58.3M 2.53%
+505,400
New +$52.4M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$56.4M 2.45%
4,320,400
+1,016,200
+31% +$13.6M
ABT icon
23
Abbott
ABT
$187B
$53.6M 2.32%
489,257
-58,715
-11% -$6.38M
VEEV icon
24
Veeva Systems
VEEV
$37.4B
$50.7M 2.2%
186,230
+57,470
+45% +$16.1M
NFLX icon
25
Netflix
NFLX
$309B
$47.8M 2.07%
+883,250
New +$44.8M
1
2

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VGM
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CSIC
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BCF
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SHGA
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CCM
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SCM
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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 $549M 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.