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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
+12.31%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$89.5M
Cap. Flow
-$352M
Cap. Flow %
-13.02%
Top 10 Hldgs %
59.82%
Holding
65
New
8
Increased
21
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$86.8M
2
QCOM icon
Qualcomm
QCOM
+$57.4M
3
CW icon
Curtiss-Wright
CW
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$35.7M
5
ARM icon
Arm
ARM
+$30.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$66.4M
3
ADBE icon
Adobe
ADBE
+$60.5M
4
PINS icon
Pinterest
PINS
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Consumer Discretionary 13.82%
3 Communication Services 10.28%
4 Utilities 8.23%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$302M 11.17%
2,440,728
-1,148,932
-32% -$116M
AMZN icon
2
Amazon
AMZN
$2.96T
$233M 8.62%
1,204,197
+2,080
+0.2% +$382K
MSFT icon
3
Microsoft
MSFT
$3.71T
$232M 8.58%
518,293
-7,200
-1% -$3.04M
CEG icon
4
Constellation Energy
CEG
$95.6B
$184M 6.81%
918,090
+31,119
+4% +$6.35M
TSM icon
5
TSMC
TSM
$2.18T
$172M 6.37%
989,757
-50,720
-5% -$7.69M
NOW icon
6
ServiceNow
NOW
$129B
$120M 4.45%
764,240
-38,400
-5% -$5.63M
AMAT icon
7
Applied Materials
AMAT
$428B
$97.5M 3.61%
413,128
+110,025
+36% +$23.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$95.4M 3.53%
189,210
-102,805
-35% -$50M
GEV icon
9
GE Vernova
GEV
$264B
$93.9M 3.48%
+547,625
New +$86.8M
V icon
10
Visa
V
$677B
$86.4M 3.2%
329,305
-67,500
-17% -$18.5M
SNPS icon
11
Synopsys
SNPS
$79.7B
$85.6M 3.17%
143,896
-36,110
-20% -$20.4M
LLY icon
12
Eli Lilly
LLY
$1.06T
$81.1M 3%
89,566
-1,180
-1% -$944K
MA icon
13
Mastercard
MA
$493B
$80.4M 2.98%
182,209
-1,860
-1% -$847K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$79M 2.92%
433,457
-2,910
-0.7% -$491K
FWONK icon
15
Liberty Media Series C
FWONK
$25.8B
$77.3M 2.86%
1,076,297
-153,450
-12% -$10.8M
UBER icon
16
Uber
UBER
$153B
$76.4M 2.83%
1,051,615
+167,795
+19% +$11.7M
BSX icon
17
Boston Scientific
BSX
$71.5B
$69.8M 2.59%
906,945
-2,840
-0.3% -$208K
SN icon
18
SharkNinja
SN
$26.1B
$62.2M 2.31%
828,179
+247,215
+43% +$17.4M
CMG icon
19
Chipotle Mexican Grill
CMG
$41.5B
$61.4M 2.27%
979,595
-364,855
-27% -$22.7M
QCOM icon
20
Qualcomm
QCOM
$176B
$60.5M 2.24%
+303,915
New +$57.4M
CRH icon
21
CRH
CRH
$66.8B
$58.7M 2.17%
782,820
+274,970
+54% +$21.9M
CW icon
22
Curtiss-Wright
CW
$25.5B
$45.4M 1.68%
+167,440
New +$44.8M
ARM icon
23
Arm
ARM
$302B
$44.2M 1.64%
270,107
+244,653
+961% +$30.4M
NEE icon
24
NextEra Energy
NEE
$177B
$38M 1.41%
536,265
+503,365
+1,530% +$35.7M
FIX icon
25
Comfort Systems
FIX
$59.6B
$28M 1.04%
92,080
+72,835
+378% +$23.2M
1
2 3

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Munro Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Munro Partners held 65 positions worth $2.7B, down 3.2% from $2.79B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Munro Partners withdrew a net $352M in Q2 2024, closing 8 positions and reducing 27 holdings. Its most notable exit was Adobe, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Munro Partners opened a new position in GE Vernova worth $93.9M.

  • Munro Partners's largest Q2 2024 buy was GE Vernova: 547,625 shares worth $93.9M.
  • Munro Partners added most to NextEra Energy in Q2 2024, an estimated $35.7M increase.
  • Munro Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $116M.
  • Munro Partners fully exited Adobe in Q2 2024, selling an estimated $60.5M.
  • Munro Partners's ten largest holdings make up 60% of its $2.7B portfolio in Q2 2024.
  • Munro Partners opened 8 new positions and closed 8 in Q2 2024.
  • Munro Partners's portfolio value fell 3.2% quarter-over-quarter to $2.7B.

Based on Munro Partners's 13F filing for Q2 2024, filed 21 Oct 2025.