We are live on
!
Find out more
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
+13.89%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$296M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
42
New
7
Increased
19
Reduced
10
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$63.2M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$63.1M |
| 4 |
NVIDIA
NVDA
|
+$52.2M |
| 5 |
SLB Ltd
SLB
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$94.7M |
| 2 |
lululemon athletica
LULU
|
+$89.4M |
| 3 |
Constellation Energy
CEG
|
+$62M |
| 4 |
American Electric Power
AEP
|
+$52.1M |
| 5 |
Costco
COST
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 9.61% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $176M | 8.6% |
610,261
+247,900
| +68% | +$63.2M |
2018 Q3
18 quarters
|
|
2
Visa
V
$735B
| $136M | 6.67% |
604,677
+42,270
| +8% | +$9.41M |
2018 Q3
18 quarters
|
|
3
UnitedHealth
UNH
$355B
| $131M | 6.4% |
276,815
+2,050
| +0.7% | +$989K |
2022 Q1
4 quarters
|
|
|
4
Costco
COST
$435B
| $105M | 5.15% |
211,798
-67,720
| -24% | -$33.2M |
2022 Q2
3 quarters
|
|
5
NextEra Energy
NEE
$163B
| $105M | 5.11% |
1,356,007
-317,790
| -19% | -$24.4M |
2020 Q4
9 quarters
|
|
|
6
TSMC
TSM
$2.23T
| $104M | 5.09% |
+1,118,315
| New | +$100M |
2023 Q1
0 quarters
|
|
|
7
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $101M | 4.95% |
1,398,934
+933,918
| +201% | +$63.1M |
2022 Q4
1 quarter
|
|
8
Mastercard
MA
$528B
| $97.4M | 4.76% |
267,898
+55,840
| +26% | +$20.3M |
2018 Q3
18 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $95.3M | 4.66% |
918,791
+24,174
| +3% | +$2.32M |
2018 Q3
18 quarters
|
|
|
10
NVIDIA
NVDA
$5.34T
| $87.2M | 4.26% |
3,139,360
+2,411,750
| +331% | +$52.2M |
2019 Q4
13 quarters
|
|
11
Waste Management
WM
$86.2B
| $80.8M | 3.95% |
495,078
+86,110
| +21% | +$13.2M |
2022 Q1
4 quarters
|
|
12
RTX Corp
RTX
$251B
| $78.9M | 3.86% |
805,653
+23,165
| +3% | +$2.28M |
2022 Q1
4 quarters
|
|
|
13
Constellation Energy
CEG
$99B
| $76.8M | 3.76% |
978,550
-766,025
| -44% | -$62M |
2022 Q2
3 quarters
|
|
14
Eli Lilly
LLY
$1.08T
| $72.6M | 3.55% |
211,380
-8,095
| -4% | -$2.73M |
2022 Q3
2 quarters
|
|
15
ServiceNow
NOW
$145B
| $68.4M | 3.34% |
735,670
-216,450
| -23% | -$18.9M |
2018 Q3
18 quarters
|
|
16
Targa Resources
TRGP
$62.4B
| $66.9M | 3.27% |
916,845
+467,345
| +104% | +$34.5M |
2022 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.74T
| $62.9M | 3.08% |
609,143
-54,010
| -8% | -$5.22M |
2018 Q3
18 quarters
|
|
18
Advanced Micro Devices
AMD
$932B
| $62.7M | 3.07% |
639,875
+505,410
| +376% | +$41.1M |
2021 Q3
6 quarters
|
|
19
Progressive
PGR
$124B
| $60M | 2.93% |
419,130
+45,550
| +12% | +$6.28M |
2022 Q4
1 quarter
|
|
|
20
SLB Ltd
SLB
$72B
| $45M | 2.2% |
+917,135
| New | +$48.7M |
2023 Q1
0 quarters
|
|
21
Chipotle Mexican Grill
CMG
$38.6B
| $45M | 2.2% |
1,316,250
+798,500
| +154% | +$25.1M |
2022 Q4
1 quarter
|
|
22
Cadence Design Systems
CDNS
$90.7B
| $43.9M | 2.15% |
+209,045
| New | +$39.5M |
2023 Q1
0 quarters
|
|
23
Synopsys
SNPS
$92B
| $43.4M | 2.12% |
+112,265
| New | +$40.1M |
2023 Q1
0 quarters
|
|
24
Danaher
DHR
$158B
| $36.9M | 1.8% |
165,126
-142,004
| -46% | -$32.3M |
2018 Q3
18 quarters
|
|
25
ON Semiconductor
ON
$28.6B
| $24.2M | 1.18% |
293,496
+266,560
| +990% | +$20.3M |
2021 Q3
6 quarters
|
|
Similar funds
Munro Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Munro Partners held 42 positions worth $2.05B, up 17% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Munro Partners deployed $183M of net new capital in Q1 2023, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was TSMC: 1,118,315 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Constellation Energy, an estimated $62M trimmed.
- Munro Partners's largest Q1 2023 buy was TSMC: 1,118,315 shares worth $104M.
- Munro Partners added most to Microsoft in Q1 2023, an estimated $63.2M increase.
- Munro Partners's biggest Q1 2023 reduction was Constellation Energy, cutting an estimated $62M.
- Munro Partners fully exited Cheniere Energy in Q1 2023, selling an estimated $94.7M.
- Munro Partners's ten largest holdings make up 56% of its $2.05B portfolio in Q1 2023.
- Munro Partners opened 7 new positions and closed 6 in Q1 2023.
- Munro Partners's portfolio value rose 17% quarter-over-quarter to $2.05B.
Based on Munro Partners's 13F filing for Q1 2023, filed 28 Oct 2025.