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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
+15.75%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$252M
(+13%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
59
New
21
Increased
9
Reduced
23
Closed
6
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 3 |
TSMC
TSM
|
+$42M |
| 4 |
On Holding
ONON
|
+$41M |
| 5 |
Pinterest
PINS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63M |
| 3 |
Costco
COST
|
+$50.3M |
| 4 |
Visa
V
|
+$43.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $184M | 8.21% |
3,706,460
-38,200
| -1% | -$1.77M |
2019 Q4
16 quarters
|
|
2
Amazon
AMZN
$2.74T
| $178M | 7.97% |
1,172,337
-110,745
| -9% | -$15.5M |
2018 Q3
21 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $156M | 6.97% |
414,063
-10,405
| -2% | -$3.7M |
2018 Q3
21 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $112M | 5.03% |
804,312
-469,035
| -37% | -$63M |
2018 Q3
21 quarters
|
|
|
5
Visa
V
$735B
| $110M | 4.93% |
422,765
-177,590
| -30% | -$43.8M |
2018 Q3
21 quarters
|
|
6
ServiceNow
NOW
$145B
| $107M | 4.8% |
759,390
-67,350
| -8% | -$8.49M |
2018 Q3
21 quarters
|
|
7
Constellation Energy
CEG
$99B
| $81M | 3.63% |
693,206
-116,160
| -14% | -$13.6M |
2022 Q2
6 quarters
|
|
|
8
Adobe
ADBE
$93.7B
| $79.1M | 3.54% |
+132,530
| New | +$76.4M |
2023 Q4
0 quarters
|
|
|
9
Mastercard
MA
$528B
| $78.7M | 3.52% |
184,579
-97,645
| -35% | -$39.2M |
2018 Q3
21 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $77.7M | 3.48% |
+219,525
| New | +$71.5M |
2023 Q4
0 quarters
|
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $74.6M | 3.34% |
1,180,951
-442,384
| -27% | -$28.9M |
2022 Q4
4 quarters
|
|
12
Intuit
INTU
$83B
| $68.2M | 3.05% |
109,057
+3,520
| +3% | +$1.94M |
2023 Q3
1 quarter
|
|
|
13
CALL
Amazon
AMZN
$2.74T
| $65.4M | 2.93% |
+430,200
| New | +$60.3M |
2023 Q4
0 quarters
|
|
14
Chipotle Mexican Grill
CMG
$38.6B
| $64.1M | 2.87% |
1,401,450
-233,500
| -14% | -$9.72M |
2022 Q4
4 quarters
|
|
|
15
TSMC
TSM
$2.23T
| $61.9M | 2.77% |
595,197
+440,585
| +285% | +$42M |
2023 Q1
3 quarters
|
|
16
Eli Lilly
LLY
$1.08T
| $60.8M | 2.72% |
104,361
-62,905
| -38% | -$36.7M |
2022 Q3
5 quarters
|
|
17
UnitedHealth
UNH
$355B
| $60.1M | 2.69% |
114,178
+28,940
| +34% | +$15.4M |
2022 Q1
7 quarters
|
|
18
lululemon athletica
LULU
$10.9B
| $59.6M | 2.67% |
116,632
-37,885
| -25% | -$16.4M |
2023 Q2
2 quarters
|
|
19
Uber
UBER
$142B
| $54.5M | 2.44% |
885,135
+171,660
| +24% | +$8.98M |
2023 Q3
1 quarter
|
|
20
Boston Scientific
BSX
$62.3B
| $52.7M | 2.36% |
911,090
+409,515
| +82% | +$21.9M |
2023 Q3
1 quarter
|
|
21
Synopsys
SNPS
$92B
| $48.8M | 2.18% |
94,736
-57,040
| -38% | -$29.2M |
2023 Q1
3 quarters
|
|
|
22
Pinterest
PINS
$12.3B
| $44.1M | 1.97% |
+1,189,630
| New | +$37.4M |
2023 Q4
0 quarters
|
|
23
Applied Materials
AMAT
$354B
| $41.3M | 1.85% |
254,653
-173,295
| -40% | -$25.5M |
2023 Q2
2 quarters
|
|
|
24
On Holding
ONON
$11.9B
| $40.6M | 1.82% |
+1,504,330
| New | +$41M |
2023 Q4
0 quarters
|
|
25
Camtek
CAMT
$6.33B
| $35.4M | 1.58% |
+510,060
| New | +$31M |
2023 Q4
0 quarters
|
|
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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 withdrew a net $89.6M in Q4 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $80.1M position sold in full.
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.
Against the trend, Munro Partners opened a new position in Adobe worth $79.1M.
- 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.