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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
+27.34%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$555M
Cap. Flow
+$72.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
58.58%
Holding
61
New
8
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.3M
2
SNPS icon
Synopsys
SNPS
+$46.9M
3
MSFT icon
Microsoft
MSFT
+$45.1M
4
CRH icon
CRH
CRH
+$38.8M
5
NXT icon
Nextpower Inc
NXT
+$34.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
3
CAMT icon
Camtek
CAMT
+$39.9M
4
AVGO icon
Broadcom
AVGO
+$30.4M
5
CLH icon
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$324M 11.63%
3,589,660
-116,800
-3% -$8.47M
MSFT icon
2
Microsoft
MSFT
$3.71T
$221M 7.93%
525,493
+111,430
+27% +$45.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$217M 7.77%
1,202,117
+29,780
+3% +$4.97M
CEG icon
4
Constellation Energy
CEG
$95.6B
$164M 5.88%
886,971
+193,765
+28% +$27.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$142M 5.08%
292,015
+72,490
+33% +$32.3M
TSM icon
6
TSMC
TSM
$2.18T
$142M 5.07%
1,040,477
+445,280
+75% +$55.3M
NOW icon
7
ServiceNow
NOW
$129B
$122M 4.39%
802,640
+43,250
+6% +$6.55M
V icon
8
Visa
V
$677B
$111M 3.97%
396,805
-25,960
-6% -$7.17M
SNPS icon
9
Synopsys
SNPS
$79.7B
$103M 3.69%
180,006
+85,270
+90% +$46.9M
MA icon
10
Mastercard
MA
$493B
$88.6M 3.18%
184,069
-510
-0.3% -$233K
FWONK icon
11
Liberty Media Series C
FWONK
$25.8B
$80.7M 2.89%
1,229,747
+48,796
+4% +$3.27M
CMG icon
12
Chipotle Mexican Grill
CMG
$41.5B
$78.2M 2.8%
1,344,450
-57,000
-4% -$2.91M
INTU icon
13
Intuit
INTU
$89B
$76.3M 2.74%
117,377
+8,320
+8% +$5.31M
LLY icon
14
Eli Lilly
LLY
$1.06T
$70.6M 2.53%
90,746
-13,615
-13% -$9.69M
UBER icon
15
Uber
UBER
$153B
$68M 2.44%
883,820
-1,315
-0.1% -$94.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$65.9M 2.36%
436,367
-367,945
-46% -$52.6M
AMAT icon
17
Applied Materials
AMAT
$428B
$62.5M 2.24%
303,103
+48,450
+19% +$8.89M
BSX icon
18
Boston Scientific
BSX
$71.5B
$62.3M 2.23%
909,785
-1,305
-0.1% -$83.9K
ADBE icon
19
Adobe
ADBE
$105B
$60.5M 2.17%
119,965
-12,565
-9% -$7.2M
ONTO icon
20
Onto Innovation
ONTO
$15.3B
$59.9M 2.15%
330,925
+131,005
+66% +$22.1M
PINS icon
21
Pinterest
PINS
$13.4B
$52.7M 1.89%
1,520,075
+330,445
+28% +$12M
LULU icon
22
lululemon athletica
LULU
$14.6B
$47M 1.69%
120,327
+3,695
+3% +$1.71M
ABNB icon
23
Airbnb
ABNB
$107B
$45.2M 1.62%
273,867
+41,745
+18% +$6.32M
CRH icon
24
CRH
CRH
$66.8B
$43.8M 1.57%
+507,850
New +$38.8M
NXT icon
25
Nextpower Inc
NXT
$15.7B
$41M 1.47%
728,950
+643,190
+750% +$34.2M
1
2 3

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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's Q1 2024 filing shows 8 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was CRH: 507,850 shares worth $43.8M. The largest sale was UnitedHealth, an estimated $60.1M.

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.

  • 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.