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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
+15.75%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$252M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.07%
Holding
59
New
21
Increased
9
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.4M
2
META icon
Meta Platforms (Facebook)
META
+$71.5M
3
TSM icon
TSMC
TSM
+$42M
4
ONON icon
On Holding
ONON
+$41M
5
PINS icon
Pinterest
PINS
+$37.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$80.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
3
COST icon
Costco
COST
+$50.3M
4
V icon
Visa
V
+$43.8M
5
MA icon
Mastercard
MA
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Consumer Discretionary 18.38%
3 Communication Services 13.82%
4 Financials 8.64%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$184M 8.21%
3,706,460
-38,200
-1% -$1.77M
AMZN icon
2
Amazon
AMZN
$2.96T
$178M 7.97%
1,172,337
-110,745
-9% -$15.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$156M 6.97%
414,063
-10,405
-2% -$3.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$112M 5.03%
804,312
-469,035
-37% -$63M
V icon
5
Visa
V
$677B
$110M 4.93%
422,765
-177,590
-30% -$43.8M
NOW icon
6
ServiceNow
NOW
$129B
$107M 4.8%
759,390
-67,350
-8% -$8.49M
CEG icon
7
Constellation Energy
CEG
$95.6B
$81M 3.63%
693,206
-116,160
-14% -$13.6M
ADBE icon
8
Adobe
ADBE
$105B
$79.1M 3.54%
+132,530
New +$76.4M
MA icon
9
Mastercard
MA
$493B
$78.7M 3.52%
184,579
-97,645
-35% -$39.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$77.7M 3.48%
+219,525
New +$71.5M
FWONK icon
11
Liberty Media Series C
FWONK
$25.8B
$74.6M 3.34%
1,180,951
-442,384
-27% -$28.9M
INTU icon
12
Intuit
INTU
$89B
$68.2M 3.05%
109,057
+3,520
+3% +$1.94M
AMZN icon
13
CALL
Amazon
AMZN
$2.96T
$65.4M 2.93%
+430,200
New +$60.3M
CMG icon
14
Chipotle Mexican Grill
CMG
$41.5B
$64.1M 2.87%
1,401,450
-233,500
-14% -$9.72M
TSM icon
15
TSMC
TSM
$2.18T
$61.9M 2.77%
595,197
+440,585
+285% +$42M
LLY icon
16
Eli Lilly
LLY
$1.06T
$60.8M 2.72%
104,361
-62,905
-38% -$36.7M
UNH icon
17
UnitedHealth
UNH
$370B
$60.1M 2.69%
114,178
+28,940
+34% +$15.4M
LULU icon
18
lululemon athletica
LULU
$14.6B
$59.6M 2.67%
116,632
-37,885
-25% -$16.4M
UBER icon
19
Uber
UBER
$153B
$54.5M 2.44%
885,135
+171,660
+24% +$8.98M
BSX icon
20
Boston Scientific
BSX
$71.5B
$52.7M 2.36%
911,090
+409,515
+82% +$21.9M
SNPS icon
21
Synopsys
SNPS
$79.7B
$48.8M 2.18%
94,736
-57,040
-38% -$29.2M
PINS icon
22
Pinterest
PINS
$13.4B
$44.1M 1.97%
+1,189,630
New +$37.4M
AMAT icon
23
Applied Materials
AMAT
$428B
$41.3M 1.85%
254,653
-173,295
-40% -$25.5M
ONON icon
24
On Holding
ONON
$12.5B
$40.6M 1.82%
+1,504,330
New +$41M
CAMT icon
25
Camtek
CAMT
$7.25B
$35.4M 1.58%
+510,060
New +$31M
1
2 3

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Munro Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Munro Partners held 59 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Munro Partners's Q4 2023 filing shows 21 new, 9 increased, 23 reduced and 6 closed positions. Its largest new stake was Adobe: 132,530 shares worth $79.1M. The largest sale was Netflix, an estimated $80.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Munro Partners's largest Q4 2023 buy was Adobe: 132,530 shares worth $79.1M.
  • Munro Partners added most to TSMC in Q4 2023, an estimated $42M increase.
  • Munro Partners's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $63M.
  • Munro Partners fully exited Netflix in Q4 2023, selling an estimated $80.1M.
  • Munro Partners's ten largest holdings make up 52% of its $2.23B portfolio in Q4 2023.
  • Munro Partners opened 21 new positions and closed 6 in Q4 2023.
  • Munro Partners's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Munro Partners's 13F filing for Q4 2023, filed 28 Oct 2025.