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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
+13.19%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$658M
Cap. Flow
+$338M
Cap. Flow %
9.45%
Top 10 Hldgs %
58.59%
Holding
29
New
2
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
AMZN icon
Amazon
AMZN
+$68.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
4
SNOW icon
Snowflake
SNOW
+$34.8M
5
TSLA icon
Tesla
TSLA
+$33.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$90.8M
2
XYZ
Block Inc
XYZ
+$69.5M
3
NKE icon
Nike
NKE
+$35M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
NOW icon
ServiceNow
NOW
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.14%
3 Financials 14.11%
4 Consumer Discretionary 13.19%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$279M 7.8%
1,673,220
+398,400
+31% +$68.2M
DHR icon
2
Danaher
DHR
$144B
$275M 7.67%
941,406
+108,344
+13% +$29.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$269M 7.52%
800,319
+69,565
+10% +$22.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$266M 7.42%
1,833,080
+313,000
+21% +$45.1M
NOW icon
5
ServiceNow
NOW
$129B
$185M 5.18%
1,427,970
-82,975
-5% -$10.9M
NTR icon
6
Nutrien
NTR
$30.7B
$177M 4.94%
2,351,549
-19,790
-0.8% -$1.39M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$167M 4.68%
250,925
-1,285
-0.5% -$802K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$164M 4.59%
5,579,220
+246,020
+5% +$6.77M
MA icon
9
Mastercard
MA
$493B
$163M 4.55%
453,120
+81,970
+22% +$28.3M
NEE icon
10
NextEra Energy
NEE
$177B
$152M 4.24%
1,625,548
+190,285
+13% +$16.4M
AMD icon
11
Advanced Micro Devices
AMD
$789B
$147M 4.12%
1,024,027
+84,065
+9% +$11.3M
TSM icon
12
TSMC
TSM
$2.18T
$140M 3.91%
1,162,560
+84,645
+8% +$9.91M
V icon
13
Visa
V
$677B
$136M 3.79%
625,503
+150,665
+32% +$32.3M
NFLX icon
14
Netflix
NFLX
$309B
$113M 3.15%
+1,871,100
New +$120M
ON icon
15
ON Semiconductor
ON
$31.6B
$112M 3.13%
1,649,841
+486,245
+42% +$27.5M
ICE icon
16
Intercontinental Exchange
ICE
$84.4B
$111M 3.1%
811,850
+222,280
+38% +$29.4M
TT icon
17
Trane Technologies
TT
$106B
$108M 3.02%
534,483
-5,155
-1% -$970K
ABT icon
18
Abbott
ABT
$187B
$99.7M 2.79%
708,382
-13,185
-2% -$1.69M
WMS icon
19
Advanced Drainage Systems
WMS
$10.9B
$97.7M 2.73%
717,643
-20,590
-3% -$2.53M
PYPL icon
20
PayPal
PYPL
$50.5B
$95.3M 2.66%
505,536
-57,750
-10% -$12.5M
ADBE icon
21
Adobe
ADBE
$105B
$93.7M 2.62%
165,185
+22,760
+16% +$14.2M
NKE icon
22
Nike
NKE
$61.9B
$91.3M 2.55%
547,790
-212,110
-28% -$35M
LULU icon
23
lululemon athletica
LULU
$14.6B
$62.5M 1.75%
159,760
+71,660
+81% +$30.6M
TSLA icon
24
Tesla
TSLA
$1.3T
$36.4M 1.02%
103,281
+101,118
+4,675% +$33.9M
SNOW icon
25
Snowflake
SNOW
$115B
$33.8M 0.94%
+99,785
New +$34.8M
1
2

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Munro Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Munro Partners held 29 positions worth $3.58B, up 23% from $2.92B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Munro Partners deployed $338M of net new capital in Q4 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Netflix: 1,871,100 shares worth $113M.

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

On the sell side, the largest reduction was Nike, an estimated $35M trimmed.

  • Munro Partners's largest Q4 2021 buy was Netflix: 1,871,100 shares worth $113M.
  • Munro Partners added most to Amazon in Q4 2021, an estimated $68.2M increase.
  • Munro Partners's biggest Q4 2021 reduction was Nike, cutting an estimated $35M.
  • Munro Partners fully exited Darling Ingredients in Q4 2021, selling an estimated $90.8M.
  • Munro Partners's ten largest holdings make up 59% of its $3.58B portfolio in Q4 2021.
  • Munro Partners opened 2 new positions and closed 2 in Q4 2021.
  • Munro Partners's portfolio value rose 23% quarter-over-quarter to $3.58B.

Based on Munro Partners's 13F filing for Q4 2021, filed 28 Oct 2025.