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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
+27.34%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$555M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
61
New
8
Increased
24
Reduced
25
Closed
4
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$55.3M |
| 2 |
Synopsys
SNPS
|
+$46.9M |
| 3 |
Microsoft
MSFT
|
+$45.1M |
| 4 |
CRH
CRH
|
+$38.8M |
| 5 |
Nextpower Inc. Common Stock
NXT
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.6M |
| 3 |
Camtek
CAMT
|
+$39.9M |
| 4 |
Broadcom
AVGO
|
+$30.4M |
| 5 |
Clean Harbors
CLH
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 13.35% |
| 4 | Financials | 7.24% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $324M | 11.63% |
3,589,660
-116,800
| -3% | -$8.47M |
2019 Q4
17 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $221M | 7.93% |
525,493
+111,430
| +27% | +$45.1M |
2018 Q3
22 quarters
|
|
3
Amazon
AMZN
$2.74T
| $217M | 7.77% |
1,202,117
+29,780
| +3% | +$4.97M |
2018 Q3
22 quarters
|
|
4
Constellation Energy
CEG
$99B
| $164M | 5.88% |
886,971
+193,765
| +28% | +$27.5M |
2022 Q2
7 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $142M | 5.08% |
292,015
+72,490
| +33% | +$32.3M |
2023 Q4
1 quarter
|
|
|
6
TSMC
TSM
$2.23T
| $142M | 5.07% |
1,040,477
+445,280
| +75% | +$55.3M |
2023 Q1
4 quarters
|
|
7
ServiceNow
NOW
$145B
| $122M | 4.39% |
802,640
+43,250
| +6% | +$6.55M |
2018 Q3
22 quarters
|
|
8
Visa
V
$735B
| $111M | 3.97% |
396,805
-25,960
| -6% | -$7.17M |
2018 Q3
22 quarters
|
|
|
9
Synopsys
SNPS
$92B
| $103M | 3.69% |
180,006
+85,270
| +90% | +$46.9M |
2023 Q1
4 quarters
|
|
10
Mastercard
MA
$528B
| $88.6M | 3.18% |
184,069
-510
| -0.3% | -$233K |
2018 Q3
22 quarters
|
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $80.7M | 2.89% |
1,229,747
+48,796
| +4% | +$3.27M |
2022 Q4
5 quarters
|
|
12
Chipotle Mexican Grill
CMG
$38.6B
| $78.2M | 2.8% |
1,344,450
-57,000
| -4% | -$2.91M |
2022 Q4
5 quarters
|
|
13
Intuit
INTU
$83B
| $76.3M | 2.74% |
117,377
+8,320
| +8% | +$5.31M |
2023 Q3
2 quarters
|
|
14
Eli Lilly
LLY
$1.08T
| $70.6M | 2.53% |
90,746
-13,615
| -13% | -$9.69M |
2022 Q3
6 quarters
|
|
15
Uber
UBER
$142B
| $68M | 2.44% |
883,820
-1,315
| -0.1% | -$94.4K |
2023 Q3
2 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $65.9M | 2.36% |
436,367
-367,945
| -46% | -$52.6M |
2018 Q3
22 quarters
|
|
17
Applied Materials
AMAT
$354B
| $62.5M | 2.24% |
303,103
+48,450
| +19% | +$8.89M |
2023 Q2
3 quarters
|
|
18
Boston Scientific
BSX
$62.3B
| $62.3M | 2.23% |
909,785
-1,305
| -0.1% | -$83.9K |
2023 Q3
2 quarters
|
|
19
Adobe
ADBE
$93.7B
| $60.5M | 2.17% |
119,965
-12,565
| -9% | -$7.2M |
2023 Q4
1 quarter
|
|
20
Onto Innovation
ONTO
$11.8B
| $59.9M | 2.15% |
330,925
+131,005
| +66% | +$22.1M |
2023 Q4
1 quarter
|
|
21
Pinterest
PINS
$12.3B
| $52.7M | 1.89% |
1,520,075
+330,445
| +28% | +$12M |
2023 Q4
1 quarter
|
|
22
lululemon athletica
LULU
$10.9B
| $47M | 1.69% |
120,327
+3,695
| +3% | +$1.71M |
2023 Q2
3 quarters
|
|
23
Airbnb
ABNB
$98.5B
| $45.2M | 1.62% |
273,867
+41,745
| +18% | +$6.32M |
2023 Q2
3 quarters
|
|
|
24
CRH
CRH
$52.7B
| $43.8M | 1.57% |
+507,850
| New | +$38.8M |
2024 Q1
0 quarters
|
|
|
25
Nextpower Inc. Common Stock
NXT
$12.5B
| $41M | 1.47% |
728,950
+643,190
| +750% | +$34.2M |
2023 Q1
4 quarters
|
|
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Munro Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Munro Partners held 61 positions worth $2.79B, up 25% from $2.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Munro Partners deployed $138M of net new capital in Q1 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was CRH: 507,850 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $52.6M trimmed.
- Munro Partners's largest Q1 2024 buy was CRH: 507,850 shares worth $43.8M.
- Munro Partners added most to TSMC in Q1 2024, an estimated $55.3M increase.
- Munro Partners's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $52.6M.
- Munro Partners fully exited UnitedHealth in Q1 2024, selling an estimated $60.1M.
- Munro Partners's ten largest holdings make up 59% of its $2.79B portfolio in Q1 2024.
- Munro Partners opened 8 new positions and closed 4 in Q1 2024.
- Munro Partners's portfolio value rose 25% quarter-over-quarter to $2.79B.
Based on Munro Partners's 13F filing for Q1 2024, filed 21 Oct 2025.