We are live on ! Find out more
MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+16.66%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$126M
Cap. Flow
-$139M
Cap. Flow %
-6.39%
Top 10 Hldgs %
61.21%
Holding
42
New
6
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$56.5M
2
AMZN icon
Amazon
AMZN
+$51.9M
3
NFLX icon
Netflix
NFLX
+$51.9M
4
ON icon
ON Semiconductor
ON
+$43.8M
5
AMAT icon
Applied Materials
AMAT
+$41.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$78.9M
2
UNH icon
UnitedHealth
UNH
+$77.2M
3
TRGP icon
Targa Resources
TRGP
+$66.9M
4
AMD icon
Advanced Micro Devices
AMD
+$62.7M
5
NEE icon
NextEra Energy
NEE
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Communication Services 14.65%
3 Consumer Discretionary 14.3%
4 Financials 11.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$222M 10.24%
652,776
+42,515
+7% +$13.3M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$167M 7.72%
3,958,950
+819,590
+26% +$27.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$144M 6.65%
1,206,499
+287,708
+31% +$33.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$139M 6.39%
1,064,018
+454,875
+75% +$51.9M
NOW icon
5
ServiceNow
NOW
$129B
$127M 5.85%
1,130,545
+394,875
+54% +$39.5M
V icon
6
Visa
V
$677B
$123M 5.65%
516,047
-88,630
-15% -$20.3M
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$112M 5.14%
1,532,130
+133,196
+10% +$9.47M
MA icon
8
Mastercard
MA
$493B
$107M 4.92%
271,323
+3,425
+1% +$1.29M
LLY icon
9
Eli Lilly
LLY
$1.06T
$96.9M 4.47%
206,725
-4,655
-2% -$1.95M
COST icon
10
Costco
COST
$420B
$90.9M 4.19%
168,758
-43,040
-20% -$21.8M
SNPS icon
11
Synopsys
SNPS
$79.7B
$82.1M 3.78%
188,625
+76,360
+68% +$30.8M
ON icon
12
ON Semiconductor
ON
$31.6B
$77.8M 3.58%
822,731
+529,235
+180% +$43.8M
CMG icon
13
Chipotle Mexican Grill
CMG
$41.5B
$74.5M 3.43%
1,742,250
+426,000
+32% +$16.9M
WM icon
14
Waste Management
WM
$91B
$67.2M 3.09%
387,363
-107,715
-22% -$17.8M
TSM icon
15
TSMC
TSM
$2.18T
$62.9M 2.9%
623,275
-495,040
-44% -$46.1M
CEG icon
16
Constellation Energy
CEG
$95.6B
$62.6M 2.88%
683,920
-294,630
-30% -$24.4M
NFLX icon
17
Netflix
NFLX
$309B
$62.1M 2.86%
+1,409,550
New +$51.9M
LULU icon
18
lululemon athletica
LULU
$14.6B
$57.9M 2.67%
+153,000
New +$56.5M
UNH icon
19
UnitedHealth
UNH
$370B
$57.2M 2.64%
119,035
-157,780
-57% -$77.2M
AMAT icon
20
Applied Materials
AMAT
$428B
$47.7M 2.2%
+329,895
New +$41.3M
NEE icon
21
NextEra Energy
NEE
$177B
$47.6M 2.19%
640,942
-715,065
-53% -$54.1M
ABNB icon
22
Airbnb
ABNB
$107B
$37M 1.7%
+288,320
New +$33.7M
DXCM icon
23
DexCom
DXCM
$32B
$30.8M 1.42%
+239,552
New +$29M
PGR icon
24
Progressive
PGR
$125B
$28.7M 1.32%
216,485
-202,645
-48% -$27.2M
FSLR icon
25
First Solar
FSLR
$26.9B
$23.4M 1.08%
123,101
+114,740
+1,372% +$22.7M
1
2

Similar funds

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Munro Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Munro Partners held 42 positions worth $2.17B, up 6.1% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Munro Partners withdrew a net $139M in Q2 2023, closing 9 positions and reducing 10 holdings. Its most notable exit was RTX Corp, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Munro Partners opened a new position in lululemon athletica worth $57.9M.

  • Munro Partners's largest Q2 2023 buy was lululemon athletica: 153,000 shares worth $57.9M.
  • Munro Partners added most to Amazon in Q2 2023, an estimated $51.9M increase.
  • Munro Partners's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $77.2M.
  • Munro Partners fully exited RTX Corp in Q2 2023, selling an estimated $78.9M.
  • Munro Partners's ten largest holdings make up 61% of its $2.17B portfolio in Q2 2023.
  • Munro Partners opened 6 new positions and closed 9 in Q2 2023.
  • Munro Partners's portfolio value rose 6.1% quarter-over-quarter to $2.17B.

Based on Munro Partners's 13F filing for Q2 2023, filed 28 Oct 2025.