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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
+3.01%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$16M
Cap. Flow
-$32.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.08%
Holding
30
New
7
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$138M
2
AMD icon
Advanced Micro Devices
AMD
+$96.1M
3
NKE icon
Nike
NKE
+$75.5M
4
ON icon
ON Semiconductor
ON
+$49.7M
5
LULU icon
lululemon athletica
LULU
+$35.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$102M
2
NFLX icon
Netflix
NFLX
+$85.8M
3
COST icon
Costco
COST
+$82.6M
4
NVDA icon
NVIDIA
NVDA
+$80M
5
ADBE icon
Adobe
ADBE
+$52M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 15.55%
3 Financials 15.38%
4 Consumer Discretionary 12.21%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$225M 7.7%
833,062
+81,086
+11% +$22.1M
AMZN icon
2
Amazon
AMZN
$2.96T
$209M 7.17%
1,274,820
-112,200
-8% -$19.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$206M 7.06%
730,754
-80,135
-10% -$23.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$203M 6.96%
1,520,080
+29,300
+2% +$3.99M
NOW icon
5
ServiceNow
NOW
$129B
$188M 6.44%
1,510,945
-294,830
-16% -$35.7M
NTR icon
6
Nutrien
NTR
$30.7B
$154M 5.26%
2,371,339
+328,721
+16% +$20.1M
PYPL icon
7
PayPal
PYPL
$50.5B
$147M 5.02%
563,286
+13,161
+2% +$3.73M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$144M 4.93%
+252,210
New +$138M
MA icon
9
Mastercard
MA
$493B
$129M 4.42%
371,150
+28,115
+8% +$10.2M
TSM icon
10
TSMC
TSM
$2.18T
$120M 4.12%
1,077,915
+204,690
+23% +$24M
NEE icon
11
NextEra Energy
NEE
$177B
$113M 3.86%
1,435,263
-183,807
-11% -$14.8M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$110M 3.78%
5,333,200
-3,851,400
-42% -$80M
NKE icon
13
Nike
NKE
$61.9B
$110M 3.78%
759,900
+462,850
+156% +$75.5M
V icon
14
Visa
V
$677B
$106M 3.62%
474,838
+26,495
+6% +$6.21M
AMD icon
15
Advanced Micro Devices
AMD
$789B
$96.7M 3.31%
+939,962
New +$96.1M
TT icon
16
Trane Technologies
TT
$106B
$93.2M 3.19%
539,638
-36,407
-6% -$7M
DAR icon
17
Darling Ingredients
DAR
$9.44B
$90.8M 3.11%
1,262,804
+1,828
+0.1% +$131K
ABT icon
18
Abbott
ABT
$187B
$85.2M 2.92%
721,567
-159,245
-18% -$19.6M
ADBE icon
19
Adobe
ADBE
$105B
$82M 2.81%
142,425
-82,575
-37% -$52M
WMS icon
20
Advanced Drainage Systems
WMS
$10.9B
$79.9M 2.73%
738,233
+106,473
+17% +$12.3M
XYZ
21
Block Inc
XYZ
$47.5B
$69.5M 2.38%
289,585
-25,065
-8% -$6.44M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$67.7M 2.32%
589,570
-30,230
-5% -$3.59M
ON icon
23
ON Semiconductor
ON
$31.6B
$53.3M 1.82%
+1,163,596
New +$49.7M
LULU icon
24
lululemon athletica
LULU
$14.6B
$35.7M 1.22%
+88,100
New +$35.3M
BALL icon
25
Ball Corp
BALL
$16.8B
$594K 0.02%
+6,606
New +$586K
1
2

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Munro Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Munro Partners held 30 positions worth $2.92B, up 0.55% from $2.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners's Q3 2021 filing shows 7 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 252,210 shares worth $144M. The largest sale was Uber, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Munro Partners's largest Q3 2021 buy was Thermo Fisher Scientific: 252,210 shares worth $144M.
  • Munro Partners added most to Nike in Q3 2021, an estimated $75.5M increase.
  • Munro Partners's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $80M.
  • Munro Partners fully exited Uber in Q3 2021, selling an estimated $102M.
  • Munro Partners's ten largest holdings make up 59% of its $2.92B portfolio in Q3 2021.
  • Munro Partners opened 7 new positions and closed 3 in Q3 2021.
  • Munro Partners's portfolio value rose 0.55% quarter-over-quarter to $2.92B.

Based on Munro Partners's 13F filing for Q3 2021, filed 28 Oct 2025.