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Munro Partners Portfolio holdings
AUM
$4.54B
Turnover
55.42%
1-Year Est. Return
84.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$15.6M
(-0.92%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
37
New
8
Increased
14
Reduced
11
Closed
4
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$63.1M |
| 2 |
Eli Lilly
LLY
|
+$53.4M |
| 3 |
Intercontinental Exchange
ICE
|
+$47.6M |
| 4 |
Constellation Energy
CEG
|
+$26.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$46M |
| 2 |
Nutrien
NTR
|
+$45.4M |
| 3 |
Danaher
DHR
|
+$39M |
| 4 |
Salesforce
CRM
|
+$38.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $146M | 8.64% |
625,246
-61,153
| -9% | -$16.1M |
2018 Q3
16 quarters
|
|
2
UnitedHealth
UNH
$355B
| $129M | 7.65% |
255,325
+8,685
| +4% | +$4.57M |
2022 Q1
2 quarters
|
|
|
3
Constellation Energy
CEG
$99B
| $123M | 7.28% |
1,474,395
+353,867
| +32% | +$26.1M |
2022 Q2
1 quarter
|
|
4
NextEra Energy
NEE
$163B
| $120M | 7.12% |
1,531,035
+8,467
| +0.6% | +$718K |
2020 Q4
7 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $119M | 7.08% |
1,248,162
+213,082
| +21% | +$23.6M |
2018 Q3
16 quarters
|
|
|
6
Visa
V
$735B
| $110M | 6.53% |
619,169
-176,638
| -22% | -$35.9M |
2018 Q3
16 quarters
|
|
|
7
Danaher
DHR
$158B
| $95.4M | 5.66% |
416,469
-159,211
| -28% | -$39M |
2018 Q3
16 quarters
|
|
8
Amazon
AMZN
$2.74T
| $85M | 5.04% |
751,830
+58,180
| +8% | +$7.35M |
2018 Q3
16 quarters
|
|
9
Costco
COST
$435B
| $82.7M | 4.91% |
175,160
-23,125
| -12% | -$12M |
2022 Q2
1 quarter
|
|
10
Thermo Fisher Scientific
TMO
$249B
| $72.5M | 4.3% |
142,897
+10,277
| +8% | +$5.75M |
2021 Q3
4 quarters
|
|
11
RTX Corp
RTX
$251B
| $72M | 4.27% |
878,990
-132,095
| -13% | -$12M |
2022 Q1
2 quarters
|
|
12
Cheniere Energy
LNG
$57.8B
| $71.2M | 4.22% |
429,022
-63,508
| -13% | -$9.63M |
2022 Q2
1 quarter
|
|
|
13
Intercontinental Exchange
ICE
$87.1B
| $61.4M | 3.64% |
679,825
+474,335
| +231% | +$47.6M |
2020 Q4
7 quarters
|
|
|
14
lululemon athletica
LULU
$10.9B
| $56.9M | 3.37% |
+203,400
| New | +$63.1M |
2022 Q3
0 quarters
|
|
|
15
Mastercard
MA
$528B
| $55.3M | 3.28% |
194,340
-138,745
| -42% | -$46M |
2018 Q3
16 quarters
|
|
|
16
Eli Lilly
LLY
$1.08T
| $54.5M | 3.23% |
+168,450
| New | +$53.4M |
2022 Q3
0 quarters
|
|
17
ServiceNow
NOW
$145B
| $52.9M | 3.14% |
700,595
+34,050
| +5% | +$3.07M |
2018 Q3
16 quarters
|
|
18
CALL
Advanced Micro Devices
AMD
$932B
| $44.4M | 2.63% |
+700,000
| New | +$59.6M |
2022 Q3
0 quarters
|
|
|
19
Nutrien
NTR
$33.3B
| $43M | 2.55% |
515,626
-527,898
| -51% | -$45.4M |
2021 Q2
5 quarters
|
|
|
20
Advanced Micro Devices
AMD
$932B
| $29.9M | 1.78% |
472,397
+91,550
| +24% | +$7.8M |
2021 Q3
4 quarters
|
|
21
NVIDIA
NVDA
$5.34T
| $29.5M | 1.75% |
2,430,840
-74,580
| -3% | -$1.18M |
2019 Q4
11 quarters
|
|
22
Tesla
TSLA
$1.45T
| $11.1M | 0.66% |
42,016
+34,315
| +446% | +$9.58M |
2021 Q3
4 quarters
|
|
23
Waste Management
WM
$86.2B
| $3.99M | 0.24% |
24,895
-1,260
| -5% | -$208K |
2022 Q1
2 quarters
|
|
24
American Electric Power
AEP
$68.7B
| $3.06M | 0.18% |
35,445
-11,610
| -25% | -$1.15M |
2022 Q1
2 quarters
|
|
25
Advanced Drainage Systems
WMS
$9.44B
| $2.91M | 0.17% |
23,423
+1,215
| +5% | +$151K |
2021 Q1
6 quarters
|
|
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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.