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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
-13.82%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$1.09B
Cap. Flow
-$678M
Cap. Flow %
-39.83%
Top 10 Hldgs %
70.55%
Holding
34
New
6
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$101M
2
CEG icon
Constellation Energy
CEG
+$67.4M
3
LNG icon
Cheniere Energy
LNG
+$67.1M
4
CRM icon
Salesforce
CRM
+$41M
5
UNH icon
UnitedHealth
UNH
+$20.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$109M
2
SPGI icon
S&P Global
SPGI
+$100M
3
AMD icon
Advanced Micro Devices
AMD
+$73.1M
4
DHR icon
Danaher
DHR
+$72.1M
5
ICE icon
Intercontinental Exchange
ICE
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 20.24%
3 Financials 16.52%
4 Utilities 11.12%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$176M 10.36%
686,399
-67,455
-9% -$18.3M
V icon
2
Visa
V
$677B
$157M 9.21%
795,807
+10,635
+1% +$2.2M
DHR icon
3
Danaher
DHR
$144B
$129M 7.6%
575,680
-312,857
-35% -$72.1M
UNH icon
4
UnitedHealth
UNH
$370B
$127M 7.45%
246,640
+41,225
+20% +$20.7M
NEE icon
5
NextEra Energy
NEE
$177B
$118M 6.93%
1,522,568
+91,955
+6% +$7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$113M 6.63%
1,035,080
-187,000
-15% -$22M
MA icon
7
Mastercard
MA
$493B
$105M 6.18%
333,085
-39,030
-10% -$13.4M
RTX icon
8
RTX Corp
RTX
$301B
$97.2M 5.71%
1,011,085
+20,320
+2% +$1.95M
COST icon
9
Costco
COST
$420B
$95M 5.59%
+198,285
New +$101M
NTR icon
10
Nutrien
NTR
$30.7B
$83.2M 4.89%
1,043,524
-531,995
-34% -$51.7M
AMZN icon
11
Amazon
AMZN
$2.96T
$73.7M 4.33%
693,650
-307,570
-31% -$38.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$72M 4.23%
132,620
-85,340
-39% -$47M
LNG icon
13
Cheniere Energy
LNG
$52.9B
$65.5M 3.85%
+492,530
New +$67.1M
CEG icon
14
Constellation Energy
CEG
$95.6B
$64.2M 3.77%
+1,120,528
New +$67.4M
NOW icon
15
ServiceNow
NOW
$129B
$63.4M 3.73%
666,545
-315,075
-32% -$30M
CRM icon
16
Salesforce
CRM
$158B
$38.3M 2.25%
+232,300
New +$41M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$38M 2.23%
2,505,420
-2,611,150
-51% -$49.3M
AMD icon
18
Advanced Micro Devices
AMD
$789B
$29.1M 1.71%
380,847
-780,610
-67% -$73.1M
ICE icon
19
Intercontinental Exchange
ICE
$84.4B
$19.3M 1.14%
205,490
-585,195
-74% -$62.6M
ABT icon
20
Abbott
ABT
$187B
$16.3M 0.96%
149,627
-516,665
-78% -$58.7M
AEP icon
21
American Electric Power
AEP
$68.4B
$4.51M 0.27%
47,055
+13,285
+39% +$1.32M
WM icon
22
Waste Management
WM
$91B
$4M 0.24%
26,155
+6,950
+36% +$1.09M
AWK icon
23
American Water Works
AWK
$26.9B
$2.55M 0.15%
+17,125
New +$2.61M
WMS icon
24
Advanced Drainage Systems
WMS
$10.9B
$2M 0.12%
22,208
-512,505
-96% -$52.7M
DE icon
25
Deere & Co
DE
$168B
$1.85M 0.11%
6,180
-295,010
-98% -$109M
1
2

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Munro Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Munro Partners held 34 positions worth $1.7B, down 39% from $2.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Munro Partners withdrew a net $678M in Q2 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was S&P Global, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Munro Partners opened a new position in Costco worth $95M.

  • Munro Partners's largest Q2 2022 buy was Costco: 198,285 shares worth $95M.
  • Munro Partners added most to UnitedHealth in Q2 2022, an estimated $20.7M increase.
  • Munro Partners's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $109M.
  • Munro Partners fully exited S&P Global in Q2 2022, selling an estimated $100M.
  • Munro Partners's ten largest holdings make up 71% of its $1.7B portfolio in Q2 2022.
  • Munro Partners opened 6 new positions and closed 5 in Q2 2022.
  • Munro Partners's portfolio value fell 39% quarter-over-quarter to $1.7B.

Based on Munro Partners's 13F filing for Q2 2022, filed 28 Oct 2025.