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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
+0.16%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$15.6M
Cap. Flow
+$41.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
64.2%
Holding
37
New
8
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$63.1M
2
LLY icon
Eli Lilly
LLY
+$53.4M
3
ICE icon
Intercontinental Exchange
ICE
+$47.6M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$46M
2
NTR icon
Nutrien
NTR
+$45.4M
3
DHR icon
Danaher
DHR
+$39M
4
CRM icon
Salesforce
CRM
+$38.3M
5
V icon
Visa
V
+$35.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Technology 15.56%
3 Utilities 14.58%
4 Financials 13.57%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$146M 8.64%
625,246
-61,153
-9% -$16.1M
UNH icon
2
UnitedHealth
UNH
$370B
$129M 7.65%
255,325
+8,685
+4% +$4.57M
CEG icon
3
Constellation Energy
CEG
$95.6B
$123M 7.28%
1,474,395
+353,867
+32% +$26.1M
NEE icon
4
NextEra Energy
NEE
$177B
$120M 7.12%
1,531,035
+8,467
+0.6% +$718K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$119M 7.08%
1,248,162
+213,082
+21% +$23.6M
V icon
6
Visa
V
$677B
$110M 6.53%
619,169
-176,638
-22% -$35.9M
DHR icon
7
Danaher
DHR
$144B
$95.4M 5.66%
416,469
-159,211
-28% -$39M
AMZN icon
8
Amazon
AMZN
$2.96T
$85M 5.04%
751,830
+58,180
+8% +$7.35M
COST icon
9
Costco
COST
$420B
$82.7M 4.91%
175,160
-23,125
-12% -$12M
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$72.5M 4.3%
142,897
+10,277
+8% +$5.75M
RTX icon
11
RTX Corp
RTX
$301B
$72M 4.27%
878,990
-132,095
-13% -$12M
LNG icon
12
Cheniere Energy
LNG
$52.9B
$71.2M 4.22%
429,022
-63,508
-13% -$9.63M
ICE icon
13
Intercontinental Exchange
ICE
$84.4B
$61.4M 3.64%
679,825
+474,335
+231% +$47.6M
LULU icon
14
lululemon athletica
LULU
$14.6B
$56.9M 3.37%
+203,400
New +$63.1M
MA icon
15
Mastercard
MA
$493B
$55.3M 3.28%
194,340
-138,745
-42% -$46M
LLY icon
16
Eli Lilly
LLY
$1.06T
$54.5M 3.23%
+168,450
New +$53.4M
NOW icon
17
ServiceNow
NOW
$129B
$52.9M 3.14%
700,595
+34,050
+5% +$3.07M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$789B
$44.4M 2.63%
+700,000
New +$59.6M
NTR icon
19
Nutrien
NTR
$30.7B
$43M 2.55%
515,626
-527,898
-51% -$45.4M
AMD icon
20
Advanced Micro Devices
AMD
$789B
$29.9M 1.78%
472,397
+91,550
+24% +$7.8M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$29.5M 1.75%
2,430,840
-74,580
-3% -$1.18M
TSLA icon
22
Tesla
TSLA
$1.3T
$11.1M 0.66%
42,016
+34,315
+446% +$9.58M
WM icon
23
Waste Management
WM
$91B
$3.99M 0.24%
24,895
-1,260
-5% -$208K
AEP icon
24
American Electric Power
AEP
$68.4B
$3.06M 0.18%
35,445
-11,610
-25% -$1.15M
WMS icon
25
Advanced Drainage Systems
WMS
$10.9B
$2.91M 0.17%
23,423
+1,215
+5% +$151K
1
2

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Munro Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Munro Partners held 37 positions worth $1.69B, down 0.92% from $1.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Munro Partners's Q3 2022 filing shows 8 new, 14 increased, 11 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 203,400 shares worth $56.9M. The largest sale was Mastercard, an estimated $46M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Munro Partners's largest Q3 2022 buy was lululemon athletica: 203,400 shares worth $56.9M.
  • Munro Partners added most to Intercontinental Exchange in Q3 2022, an estimated $47.6M increase.
  • Munro Partners's biggest Q3 2022 reduction was Mastercard, cutting an estimated $46M.
  • Munro Partners fully exited Salesforce in Q3 2022, selling an estimated $38.3M.
  • Munro Partners's ten largest holdings make up 64% of its $1.69B portfolio in Q3 2022.
  • Munro Partners opened 8 new positions and closed 4 in Q3 2022.
  • Munro Partners's portfolio value fell 0.92% quarter-over-quarter to $1.69B.

Based on Munro Partners's 13F filing for Q3 2022, filed 28 Oct 2025.