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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
+2.24%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$17.1M
Cap. Flow
+$6.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
58.35%
Holding
33
New
5
Increased
19
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
NFLX icon
Netflix
NFLX
+$66.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6M
4
NVDA icon
NVIDIA
NVDA
+$56.7M
5
TWLO icon
Twilio
TWLO
+$52.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.4M
2
CHTR icon
Charter Communications
CHTR
+$76.9M
3
META icon
Meta Platforms (Facebook)
META
+$76.4M
4
QCOM icon
Qualcomm
QCOM
+$69.4M
5
TMO icon
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
AMZN icon
1
Amazon
AMZN
$2.96T
$201M 8.64%
1,297,820
+287,760
+28% +$45.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$171M 7.38%
727,109
+144,565
+25% +$33.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$144M 6.18%
1,392,140
+603,560
+77% +$59.6M
PYPL icon
4
PayPal
PYPL
$50.5B
$132M 5.7%
545,115
+130,815
+32% +$33M
NOW icon
5
ServiceNow
NOW
$129B
$129M 5.55%
1,289,000
+264,850
+26% +$28M
TSM icon
6
TSMC
TSM
$2.18T
$124M 5.32%
1,044,735
+4,486
+0.4% +$556K
DHR icon
7
Danaher
DHR
$144B
$117M 5.05%
587,575
+92,028
+19% +$18.7M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$114M 4.91%
8,539,000
+4,218,600
+98% +$56.7M
MA icon
9
Mastercard
MA
$493B
$112M 4.82%
314,700
+90,016
+40% +$31.4M
NFLX icon
10
Netflix
NFLX
$309B
$111M 4.8%
2,137,100
+1,253,850
+142% +$66.5M
NEE icon
11
NextEra Energy
NEE
$177B
$111M 4.77%
1,465,320
+351,720
+32% +$27.4M
ADBE icon
12
Adobe
ADBE
$105B
$94.8M 4.08%
199,485
+52,003
+35% +$24.3M
MU icon
13
Micron Technology
MU
$991B
$93.5M 4.02%
1,059,600
+270,500
+34% +$22.9M
UBER icon
14
Uber
UBER
$153B
$80.8M 3.48%
1,481,400
+569,350
+62% +$31.8M
V icon
15
Visa
V
$677B
$78.3M 3.37%
370,008
+49,740
+16% +$10.5M
ABT icon
16
Abbott
ABT
$187B
$77.8M 3.35%
649,577
+160,320
+33% +$19M
COST icon
17
Costco
COST
$420B
$70.2M 3.02%
+199,160
New +$69.3M
RYAAY icon
18
Ryanair
RYAAY
$31.3B
$62.6M 2.7%
1,361,793
+653,865
+92% +$28.2M
SPOT icon
19
Spotify
SPOT
$100B
$59.9M 2.58%
223,605
+29,100
+15% +$9.07M
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$58.6M 2.52%
524,400
+19,000
+4% +$2.16M
DAR icon
21
Darling Ingredients
DAR
$9.44B
$56.1M 2.42%
+762,900
New +$52.4M
TWLO icon
22
Twilio
TWLO
$36.6B
$47.8M 2.06%
+140,399
New +$52.6M
TEAM icon
23
Atlassian
TEAM
$37.8B
$44.2M 1.9%
209,905
-51,225
-20% -$11.9M
IBP icon
24
Installed Building Products
IBP
$6.49B
$21.7M 0.94%
+196,083
New +$22.3M
WMS icon
25
Advanced Drainage Systems
WMS
$10.9B
$10.1M 0.43%
+97,325
New +$9.51M
1
2

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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's Q1 2021 filing shows 5 new, 19 increased, 1 reduced and 8 closed positions. Its largest new stake was Costco: 199,160 shares worth $70.2M. The largest sale was Broadcom, an estimated $83.4M.

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.

  • 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.