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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
+13.89%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$296M
Cap. Flow
+$183M
Cap. Flow %
8.95%
Top 10 Hldgs %
55.64%
Holding
42
New
7
Increased
19
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$100M
2
MSFT icon
Microsoft
MSFT
+$63.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$63.1M
4
NVDA icon
NVIDIA
NVDA
+$52.2M
5
SLB icon
SLB Ltd
SLB
+$48.7M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$94.7M
2
LULU icon
lululemon athletica
LULU
+$89.4M
3
CEG icon
Constellation Energy
CEG
+$62M
4
AEP icon
American Electric Power
AEP
+$52.1M
5
COST icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$176M 8.6%
610,261
+247,900
+68% +$63.2M
V icon
2
Visa
V
$677B
$136M 6.67%
604,677
+42,270
+8% +$9.41M
UNH icon
3
UnitedHealth
UNH
$370B
$131M 6.4%
276,815
+2,050
+0.7% +$989K
COST icon
4
Costco
COST
$420B
$105M 5.15%
211,798
-67,720
-24% -$33.2M
NEE icon
5
NextEra Energy
NEE
$177B
$105M 5.11%
1,356,007
-317,790
-19% -$24.4M
TSM icon
6
TSMC
TSM
$2.18T
$104M 5.09%
+1,118,315
New +$100M
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$101M 4.95%
1,398,934
+933,918
+201% +$63.1M
MA icon
8
Mastercard
MA
$493B
$97.4M 4.76%
267,898
+55,840
+26% +$20.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$95.3M 4.66%
918,791
+24,174
+3% +$2.32M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$87.2M 4.26%
3,139,360
+2,411,750
+331% +$52.2M
WM icon
11
Waste Management
WM
$91B
$80.8M 3.95%
495,078
+86,110
+21% +$13.2M
RTX icon
12
RTX Corp
RTX
$301B
$78.9M 3.86%
805,653
+23,165
+3% +$2.28M
CEG icon
13
Constellation Energy
CEG
$95.6B
$76.8M 3.76%
978,550
-766,025
-44% -$62M
LLY icon
14
Eli Lilly
LLY
$1.06T
$72.6M 3.55%
211,380
-8,095
-4% -$2.73M
NOW icon
15
ServiceNow
NOW
$129B
$68.4M 3.34%
735,670
-216,450
-23% -$18.9M
TRGP icon
16
Targa Resources
TRGP
$55.1B
$66.9M 3.27%
916,845
+467,345
+104% +$34.5M
AMZN icon
17
Amazon
AMZN
$2.96T
$62.9M 3.08%
609,143
-54,010
-8% -$5.22M
AMD icon
18
Advanced Micro Devices
AMD
$789B
$62.7M 3.07%
639,875
+505,410
+376% +$41.1M
PGR icon
19
Progressive
PGR
$125B
$60M 2.93%
419,130
+45,550
+12% +$6.28M
SLB icon
20
SLB Ltd
SLB
$75B
$45M 2.2%
+917,135
New +$48.7M
CMG icon
21
Chipotle Mexican Grill
CMG
$41.5B
$45M 2.2%
1,316,250
+798,500
+154% +$25.1M
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$43.9M 2.15%
+209,045
New +$39.5M
SNPS icon
23
Synopsys
SNPS
$79.7B
$43.4M 2.12%
+112,265
New +$40.1M
DHR icon
24
Danaher
DHR
$144B
$36.9M 1.8%
165,126
-142,004
-46% -$32.3M
ON icon
25
ON Semiconductor
ON
$31.6B
$24.2M 1.18%
293,496
+266,560
+990% +$20.3M
1
2

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SHGA
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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.