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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
+2.24%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$17.1M
(+0.74%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
33
New
5
Increased
19
Reduced
1
Closed
8
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.9
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
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$69.3M |
| 2 |
Netflix
NFLX
|
+$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$59.6M |
| 4 |
NVIDIA
NVDA
|
+$56.7M |
| 5 |
Twilio
TWLO
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$83.4M |
| 2 |
Charter Communications
CHTR
|
+$76.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$76.4M |
| 4 |
Qualcomm
QCOM
|
+$69.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.71% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 13.56% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $201M | 8.64% |
1,297,820
+287,760
| +28% | +$45.6M |
2018 Q3
10 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $171M | 7.38% |
727,109
+144,565
| +25% | +$33.5M |
2018 Q3
10 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $144M | 6.18% |
1,392,140
+603,560
| +77% | +$59.6M |
2018 Q3
10 quarters
|
|
4
PayPal
PYPL
$48B
| $132M | 5.7% |
545,115
+130,815
| +32% | +$33M |
2018 Q3
10 quarters
|
|
5
ServiceNow
NOW
$145B
| $129M | 5.55% |
1,289,000
+264,850
| +26% | +$28M |
2018 Q3
10 quarters
|
|
6
TSMC
TSM
$2.23T
| $124M | 5.32% |
1,044,735
+4,486
| +0.4% | +$556K |
2019 Q2
7 quarters
|
|
7
Danaher
DHR
$158B
| $117M | 5.05% |
587,575
+92,028
| +19% | +$18.7M |
2018 Q3
10 quarters
|
|
|
8
NVIDIA
NVDA
$5.34T
| $114M | 4.91% |
8,539,000
+4,218,600
| +98% | +$56.7M |
2019 Q4
5 quarters
|
|
9
Mastercard
MA
$528B
| $112M | 4.82% |
314,700
+90,016
| +40% | +$31.4M |
2018 Q3
10 quarters
|
|
|
10
Netflix
NFLX
$294B
| $111M | 4.8% |
2,137,100
+1,253,850
| +142% | +$66.5M |
2020 Q4
1 quarter
|
|
11
NextEra Energy
NEE
$163B
| $111M | 4.77% |
1,465,320
+351,720
| +32% | +$27.4M |
2020 Q4
1 quarter
|
|
12
Adobe
ADBE
$93.7B
| $94.8M | 4.08% |
199,485
+52,003
| +35% | +$24.3M |
2018 Q3
10 quarters
|
|
13
Micron Technology
MU
$1.03T
| $93.5M | 4.02% |
1,059,600
+270,500
| +34% | +$22.9M |
2020 Q4
1 quarter
|
|
14
Uber
UBER
$142B
| $80.8M | 3.48% |
1,481,400
+569,350
| +62% | +$31.8M |
2020 Q4
1 quarter
|
|
15
Visa
V
$735B
| $78.3M | 3.37% |
370,008
+49,740
| +16% | +$10.5M |
2018 Q3
10 quarters
|
|
16
Abbott
ABT
$178B
| $77.8M | 3.35% |
649,577
+160,320
| +33% | +$19M |
2019 Q1
8 quarters
|
|
|
17
Costco
COST
$435B
| $70.2M | 3.02% |
+199,160
| New | +$69.3M |
2021 Q1
0 quarters
|
|
18
Ryanair
RYAAY
$26.6B
| $62.6M | 2.7% |
1,361,793
+653,865
| +92% | +$28.2M |
2020 Q3
2 quarters
|
|
19
Spotify
SPOT
$108B
| $59.9M | 2.58% |
223,605
+29,100
| +15% | +$9.07M |
2020 Q2
3 quarters
|
|
20
Intercontinental Exchange
ICE
$87.1B
| $58.6M | 2.52% |
524,400
+19,000
| +4% | +$2.16M |
2020 Q4
1 quarter
|
|
21
Darling Ingredients
DAR
$9.84B
| $56.1M | 2.42% |
+762,900
| New | +$52.4M |
2021 Q1
0 quarters
|
|
|
22
Twilio
TWLO
$41.6B
| $47.8M | 2.06% |
+140,399
| New | +$52.6M |
2021 Q1
0 quarters
|
|
23
Atlassian
TEAM
$51.8B
| $44.2M | 1.9% |
209,905
-51,225
| -20% | -$11.9M |
2020 Q1
4 quarters
|
|
24
Installed Building Products
IBP
$4.79B
| $21.7M | 0.94% |
+196,083
| New | +$22.3M |
2021 Q1
0 quarters
|
|
25
Advanced Drainage Systems
WMS
$9.44B
| $10.1M | 0.43% |
+97,325
| New | +$9.51M |
2021 Q1
0 quarters
|
|
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Munro Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Munro Partners held 33 positions worth $2.32B, up 0.74% from $2.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Munro Partners deployed $273M of net new capital in Q1 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Costco: 199,160 shares worth $70.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Atlassian, an estimated $11.9M trimmed.
- Munro Partners's largest Q1 2021 buy was Costco: 199,160 shares worth $70.2M.
- Munro Partners added most to Netflix in Q1 2021, an estimated $66.5M increase.
- Munro Partners's biggest Q1 2021 reduction was Atlassian, cutting an estimated $11.9M.
- Munro Partners fully exited Broadcom in Q1 2021, selling an estimated $83.4M.
- Munro Partners's ten largest holdings make up 58% of its $2.32B portfolio in Q1 2021.
- Munro Partners opened 5 new positions and closed 8 in Q1 2021.
- Munro Partners's portfolio value rose 0.74% quarter-over-quarter to $2.32B.
Based on Munro Partners's 13F filing for Q1 2021, filed 28 Oct 2025.