We are live on ! Find out more
MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$791M
Cap. Flow
-$612M
Cap. Flow %
-21.96%
Top 10 Hldgs %
59.67%
Holding
36
New
9
Increased
3
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$115M
2
SPGI icon
S&P Global
SPGI
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$99.1M
4
RTX icon
RTX Corp
RTX
+$93.9M
5
BALL icon
Ball Corp
BALL
+$49.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$140M
2
NFLX icon
Netflix
NFLX
+$113M
3
TT icon
Trane Technologies
TT
+$108M
4
AMZN icon
Amazon
AMZN
+$104M
5
PYPL icon
PayPal
PYPL
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 19.5%
3 Financials 18.36%
4 Industrials 11.57%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$232M 8.34%
753,854
-46,465
-6% -$14M
DHR icon
2
Danaher
DHR
$144B
$231M 8.29%
888,537
-52,869
-6% -$13.2M
V icon
3
Visa
V
$677B
$174M 6.25%
785,172
+159,669
+26% +$34.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$170M 6.1%
1,222,080
-611,000
-33% -$83M
NTR icon
5
Nutrien
NTR
$30.7B
$164M 5.88%
1,575,519
-776,030
-33% -$64.3M
AMZN icon
6
Amazon
AMZN
$2.96T
$163M 5.86%
1,001,220
-672,000
-40% -$104M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$140M 5.01%
5,116,570
-462,650
-8% -$11.6M
MA icon
8
Mastercard
MA
$493B
$133M 4.77%
372,115
-81,005
-18% -$29.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$129M 4.62%
217,960
-32,965
-13% -$18.9M
AMD icon
10
Advanced Micro Devices
AMD
$789B
$127M 4.56%
1,161,457
+137,430
+13% +$16.4M
DE icon
11
Deere & Co
DE
$168B
$125M 4.49%
+301,190
New +$115M
NEE icon
12
NextEra Energy
NEE
$177B
$121M 4.35%
1,430,613
-194,935
-12% -$15.6M
NOW icon
13
ServiceNow
NOW
$129B
$109M 3.92%
981,620
-446,350
-31% -$50M
UNH icon
14
UnitedHealth
UNH
$370B
$105M 3.76%
+205,415
New +$99.1M
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$104M 3.75%
790,685
-21,165
-3% -$2.73M
SPGI icon
16
S&P Global
SPGI
$120B
$100M 3.59%
+244,150
New +$99.4M
RTX icon
17
RTX Corp
RTX
$301B
$98.2M 3.52%
+990,765
New +$93.9M
ABT icon
18
Abbott
ABT
$187B
$78.9M 2.83%
666,292
-42,090
-6% -$5.22M
WMS icon
19
Advanced Drainage Systems
WMS
$10.9B
$63.5M 2.28%
534,713
-182,930
-25% -$21.7M
BALL icon
20
Ball Corp
BALL
$16.8B
$51.6M 1.85%
573,436
+545,850
+1,979% +$49.7M
ADBE icon
21
Adobe
ADBE
$105B
$49.4M 1.77%
108,500
-56,685
-34% -$27.3M
DIS icon
22
Walt Disney
DIS
$181B
$44.2M 1.59%
+322,300
New +$46.6M
ON icon
23
ON Semiconductor
ON
$31.6B
$32M 1.15%
511,649
-1,138,192
-69% -$69.4M
GNRC icon
24
Generac Holdings
GNRC
$12.5B
$30.6M 1.1%
+102,995
New +$30.9M
AEP icon
25
American Electric Power
AEP
$68.4B
$3.37M 0.12%
+33,770
New +$3.09M
1
2

Similar funds

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Munro Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Munro Partners held 36 positions worth $2.79B, down 22% from $3.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Munro Partners withdrew a net $612M in Q1 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was TSMC, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Munro Partners opened a new position in Deere & Co worth $125M.

  • Munro Partners's largest Q1 2022 buy was Deere & Co: 301,190 shares worth $125M.
  • Munro Partners added most to Ball Corp in Q1 2022, an estimated $49.7M increase.
  • Munro Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $104M.
  • Munro Partners fully exited TSMC in Q1 2022, selling an estimated $140M.
  • Munro Partners's ten largest holdings make up 60% of its $2.79B portfolio in Q1 2022.
  • Munro Partners opened 9 new positions and closed 8 in Q1 2022.
  • Munro Partners's portfolio value fell 22% quarter-over-quarter to $2.79B.

Based on Munro Partners's 13F filing for Q1 2022, filed 28 Oct 2025.