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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
+12.41%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$581M
Cap. Flow
+$326M
Cap. Flow %
11.23%
Top 10 Hldgs %
60%
Holding
29
New
4
Increased
17
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$121M
2
TT icon
Trane Technologies
TT
+$103M
3
XYZ
Block Inc
XYZ
+$73M
4
WMS icon
Advanced Drainage Systems
WMS
+$59.3M
5
NOW icon
ServiceNow
NOW
+$52.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$93.5M
2
RYAAY icon
Ryanair
RYAAY
+$62.6M
3
SPOT icon
Spotify
SPOT
+$59.9M
4
TWLO icon
Twilio
TWLO
+$47.8M
5
TEAM icon
Atlassian
TEAM
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Financials 15.98%
3 Consumer Discretionary 9.8%
4 Healthcare 9.68%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$239M 8.22%
1,387,020
+89,200
+7% +$14.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$220M 7.56%
810,889
+83,780
+12% +$21.3M
NOW icon
3
ServiceNow
NOW
$129B
$198M 6.83%
1,805,775
+516,775
+40% +$52.4M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$184M 6.33%
9,184,600
+645,600
+8% +$10.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$182M 6.27%
1,490,780
+98,640
+7% +$11.5M
DHR icon
6
Danaher
DHR
$144B
$179M 6.16%
751,976
+164,401
+28% +$36.5M
PYPL icon
7
PayPal
PYPL
$50.5B
$160M 5.52%
550,125
+5,010
+0.9% +$1.32M
ADBE icon
8
Adobe
ADBE
$105B
$132M 4.54%
225,000
+25,515
+13% +$13.2M
MA icon
9
Mastercard
MA
$493B
$125M 4.31%
343,035
+28,335
+9% +$10.5M
NTR icon
10
Nutrien
NTR
$30.7B
$124M 4.26%
+2,042,618
New +$121M
NEE icon
11
NextEra Energy
NEE
$177B
$119M 4.09%
1,619,070
+153,750
+10% +$11.5M
TT icon
12
Trane Technologies
TT
$106B
$106M 3.65%
+576,045
New +$103M
TSM icon
13
TSMC
TSM
$2.18T
$105M 3.61%
873,225
-171,510
-16% -$20.1M
V icon
14
Visa
V
$677B
$105M 3.61%
448,343
+78,335
+21% +$17.9M
ABT icon
15
Abbott
ABT
$187B
$102M 3.52%
880,812
+231,235
+36% +$27M
UBER icon
16
Uber
UBER
$153B
$102M 3.5%
2,028,545
+547,145
+37% +$28.6M
NFLX icon
17
Netflix
NFLX
$309B
$85.8M 2.96%
1,624,650
-512,450
-24% -$26.2M
DAR icon
18
Darling Ingredients
DAR
$9.44B
$85.1M 2.93%
1,260,976
+498,076
+65% +$35.1M
COST icon
19
Costco
COST
$420B
$82.6M 2.84%
208,685
+9,525
+5% +$3.6M
XYZ
20
Block Inc
XYZ
$47.5B
$76.7M 2.64%
+314,650
New +$73M
WMS icon
21
Advanced Drainage Systems
WMS
$10.9B
$73.6M 2.54%
631,760
+534,435
+549% +$59.3M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$73.6M 2.53%
619,800
+95,400
+18% +$11M
NKE icon
23
Nike
NKE
$61.9B
$45.9M 1.58%
+297,050
New +$40M
IBP icon
24
Installed Building Products
IBP
$6.49B
– –
-196,083
Closed -$21.7M
MU icon
25
Micron Technology
MU
$991B
– –
-1,059,600
Closed -$93.5M
1
2

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Munro Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Munro Partners held 29 positions worth $2.9B, up 25% from $2.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Munro Partners deployed $326M of net new capital in Q2 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Nutrien: 2,042,618 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $26.2M trimmed.

  • Munro Partners's largest Q2 2021 buy was Nutrien: 2,042,618 shares worth $124M.
  • Munro Partners added most to Advanced Drainage Systems in Q2 2021, an estimated $59.3M increase.
  • Munro Partners's biggest Q2 2021 reduction was Netflix, cutting an estimated $26.2M.
  • Munro Partners fully exited Micron Technology in Q2 2021, selling an estimated $93.5M.
  • Munro Partners's ten largest holdings make up 60% of its $2.9B portfolio in Q2 2021.
  • Munro Partners opened 4 new positions and closed 6 in Q2 2021.
  • Munro Partners's portfolio value rose 25% quarter-over-quarter to $2.9B.

Based on Munro Partners's 13F filing for Q2 2021, filed 28 Oct 2025.