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
+0.49%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$188M
Cap. Flow
-$167M
Cap. Flow %
-8.44%
Top 10 Hldgs %
62.97%
Holding
40
New
7
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$53.4M
2
UBER icon
Uber
UBER
+$32.6M
3
NFLX icon
Netflix
NFLX
+$30.1M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.4M
2
TSM icon
TSMC
TSM
+$44.3M
3
ON icon
ON Semiconductor
ON
+$43.8M
4
NEE icon
NextEra Energy
NEE
+$40.7M
5
WM icon
Waste Management
WM
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Communication Services 17.55%
3 Consumer Discretionary 17.2%
4 Financials 12.8%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$167M 8.41%
1,273,347
+66,848
+6% +$8.65M
AMZN icon
2
Amazon
AMZN
$2.96T
$163M 8.23%
1,283,082
+219,064
+21% +$29.4M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$163M 8.22%
3,744,660
-214,290
-5% -$9.6M
V icon
4
Visa
V
$677B
$138M 6.97%
600,355
+84,308
+16% +$20.3M
MSFT icon
5
Microsoft
MSFT
$3.71T
$134M 6.76%
424,468
-228,308
-35% -$75.4M
MA icon
6
Mastercard
MA
$493B
$112M 5.64%
282,224
+10,901
+4% +$4.38M
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$101M 5.1%
1,623,335
+91,205
+6% +$6.26M
NOW icon
8
ServiceNow
NOW
$129B
$92.4M 4.66%
826,740
-303,805
-27% -$34.7M
LLY icon
9
Eli Lilly
LLY
$1.06T
$89.8M 4.53%
167,266
-39,459
-19% -$20.3M
CEG icon
10
Constellation Energy
CEG
$95.6B
$88.3M 4.45%
809,366
+125,446
+18% +$12.9M
NFLX icon
11
Netflix
NFLX
$309B
$80.1M 4.04%
2,120,030
+710,480
+50% +$30.1M
SNPS icon
12
Synopsys
SNPS
$79.7B
$69.7M 3.51%
151,776
-36,849
-20% -$16.5M
COST icon
13
Costco
COST
$420B
$63.7M 3.22%
112,823
-55,935
-33% -$30.9M
CMG icon
14
Chipotle Mexican Grill
CMG
$41.5B
$59.9M 3.02%
1,634,950
-107,300
-6% -$4.18M
LULU icon
15
lululemon athletica
LULU
$14.6B
$59.6M 3.01%
154,517
+1,517
+1% +$580K
AMAT icon
16
Applied Materials
AMAT
$428B
$59.2M 2.99%
427,948
+98,053
+30% +$14.1M
ABNB icon
17
Airbnb
ABNB
$107B
$57.2M 2.89%
417,187
+128,867
+45% +$17.8M
INTU icon
18
Intuit
INTU
$89B
$53.9M 2.72%
+105,537
New +$53.4M
UNH icon
19
UnitedHealth
UNH
$370B
$43M 2.17%
85,238
-33,797
-28% -$16.6M
ON icon
20
ON Semiconductor
ON
$31.6B
$34.6M 1.74%
371,774
-450,957
-55% -$43.8M
UBER icon
21
Uber
UBER
$153B
$32.8M 1.66%
+713,475
New +$32.6M
BSX icon
22
Boston Scientific
BSX
$71.5B
$26.5M 1.34%
+501,575
New +$26.3M
CLH icon
23
Clean Harbors
CLH
$16.3B
$23.9M 1.2%
142,526
+117,926
+479% +$19.9M
WM icon
24
Waste Management
WM
$91B
$22M 1.11%
144,479
-242,884
-63% -$39.3M
TSM icon
25
TSMC
TSM
$2.18T
$13.4M 0.68%
154,612
-468,663
-75% -$44.3M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Munro Partners held 40 positions worth $1.98B, down 8.7% from $2.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Munro Partners withdrew a net $167M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was DexCom, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Munro Partners opened a new position in Intuit worth $53.9M.

  • Munro Partners's largest Q3 2023 buy was Intuit: 105,537 shares worth $53.9M.
  • Munro Partners added most to Netflix in Q3 2023, an estimated $30.1M increase.
  • Munro Partners's biggest Q3 2023 reduction was Microsoft, cutting an estimated $75.4M.
  • Munro Partners fully exited DexCom in Q3 2023, selling an estimated $30.8M.
  • Munro Partners's ten largest holdings make up 63% of its $1.98B portfolio in Q3 2023.
  • Munro Partners opened 7 new positions and closed 2 in Q3 2023.
  • Munro Partners's portfolio value fell 8.7% quarter-over-quarter to $1.98B.

Based on Munro Partners's 13F filing for Q3 2023, filed 28 Oct 2025.