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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
+5.2%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$63.3M
Cap. Flow
+$14.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.51%
Holding
40
New
7
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$61.8M
2
COST icon
Costco
COST
+$51M
3
AEP icon
American Electric Power
AEP
+$50.3M
4
PGR icon
Progressive
PGR
+$47.3M
5
LNG icon
Cheniere Energy
LNG
+$33.9M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$72.5M
2
MSFT icon
Microsoft
MSFT
+$63.1M
3
ICE icon
Intercontinental Exchange
ICE
+$61.4M
4
NTR icon
Nutrien
NTR
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M

Sector Composition

Rank Sector Weight
1 Utilities 19.83%
2 Healthcare 17.05%
3 Financials 13.8%
4 Technology 10.52%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$95.6B
$150M 8.6%
1,744,575
+270,180
+18% +$24.3M
UNH icon
2
UnitedHealth
UNH
$370B
$146M 8.33%
274,765
+19,440
+8% +$10.3M
NEE icon
3
NextEra Energy
NEE
$177B
$140M 8%
1,673,797
+142,762
+9% +$11.5M
COST icon
4
Costco
COST
$420B
$128M 7.3%
279,518
+104,358
+60% +$51M
V icon
5
Visa
V
$677B
$117M 6.68%
562,407
-56,762
-9% -$11.4M
LNG icon
6
Cheniere Energy
LNG
$52.9B
$94.7M 5.42%
631,575
+202,553
+47% +$33.9M
LULU icon
7
lululemon athletica
LULU
$14.6B
$89.4M 5.11%
278,990
+75,590
+37% +$24.9M
MSFT icon
8
Microsoft
MSFT
$3.71T
$86.9M 4.97%
362,361
-262,885
-42% -$63.1M
LLY icon
9
Eli Lilly
LLY
$1.06T
$80.3M 4.59%
219,475
+51,025
+30% +$18.1M
RTX icon
10
RTX Corp
RTX
$301B
$79M 4.52%
782,488
-96,502
-11% -$9.08M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$78.9M 4.51%
894,617
-353,545
-28% -$33.6M
NOW icon
12
ServiceNow
NOW
$129B
$73.9M 4.23%
952,120
+251,525
+36% +$19.7M
MA icon
13
Mastercard
MA
$493B
$73.7M 4.22%
212,058
+17,718
+9% +$5.83M
DHR icon
14
Danaher
DHR
$144B
$72.3M 4.13%
307,130
-109,339
-26% -$25.3M
WM icon
15
Waste Management
WM
$91B
$64.2M 3.67%
408,968
+384,073
+1,543% +$61.8M
AEP icon
16
American Electric Power
AEP
$68.4B
$55.9M 3.19%
588,339
+552,894
+1,560% +$50.3M
AMZN icon
17
Amazon
AMZN
$2.96T
$55.7M 3.19%
663,153
-88,677
-12% -$8.76M
PGR icon
18
Progressive
PGR
$125B
$48.5M 2.77%
+373,580
New +$47.3M
TRGP icon
19
Targa Resources
TRGP
$55.1B
$33M 1.89%
+449,500
New +$31.4M
FWONK icon
20
Liberty Media Series C
FWONK
$25.8B
$26.9M 1.54%
+465,016
New +$26.6M
CMG icon
21
Chipotle Mexican Grill
CMG
$41.5B
$14.4M 0.82%
+517,750
New +$15.5M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$10.6M 0.61%
727,610
-1,703,230
-70% -$25M
AMD icon
23
Advanced Micro Devices
AMD
$789B
$8.71M 0.5%
134,465
-337,932
-72% -$22.3M
PL icon
24
Planet Labs
PL
$8.53B
$5.19M 0.3%
1,193,382
+1,162,692
+3,789% +$6.02M
WCN
25
Waste Connections
WCN
$42B
$3.34M 0.19%
25,200
+12,105
+92% +$1.65M
1
2

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Munro Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Munro Partners held 40 positions worth $1.75B, up 3.8% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Munro Partners's Q4 2022 filing shows 7 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was Progressive: 373,580 shares worth $48.5M. The largest sale was Thermo Fisher Scientific, an estimated $72.5M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Munro Partners's largest Q4 2022 buy was Progressive: 373,580 shares worth $48.5M.
  • Munro Partners added most to Waste Management in Q4 2022, an estimated $61.8M increase.
  • Munro Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $63.1M.
  • Munro Partners fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $72.5M.
  • Munro Partners's ten largest holdings make up 64% of its $1.75B portfolio in Q4 2022.
  • Munro Partners opened 7 new positions and closed 5 in Q4 2022.
  • Munro Partners's portfolio value rose 3.8% quarter-over-quarter to $1.75B.

Based on Munro Partners's 13F filing for Q4 2022, filed 28 Oct 2025.