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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
+9.92%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$45.1M
Cap. Flow
-$133M
Cap. Flow %
-4.83%
Top 10 Hldgs %
52.65%
Holding
70
New
13
Increased
24
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$72.8M
2
AVGO icon
Broadcom
AVGO
+$58.5M
3
NFLX icon
Netflix
NFLX
+$52.6M
4
MSI icon
Motorola Solutions
MSI
+$43.8M
5
JCI icon
Johnson Controls International
JCI
+$37.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77M
2
QCOM icon
Qualcomm
QCOM
+$60.5M
3
TSM icon
TSMC
TSM
+$56.3M
4
ARM icon
Arm
ARM
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Industrials 14.52%
3 Consumer Discretionary 13.2%
4 Communication Services 10.59%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$217M 7.91%
1,788,882
-651,846
-27% -$77M
CEG icon
2
Constellation Energy
CEG
$95.6B
$206M 7.51%
792,366
-125,724
-14% -$25M
AMZN icon
3
Amazon
AMZN
$2.96T
$196M 7.15%
1,053,832
-150,365
-12% -$27.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$192M 7.01%
447,068
-71,225
-14% -$30.4M
GEV icon
5
GE Vernova
GEV
$264B
$126M 4.6%
495,745
-51,880
-9% -$9.96M
TSM icon
6
TSMC
TSM
$2.18T
$115M 4.17%
659,371
-330,386
-33% -$56.3M
NOW icon
7
ServiceNow
NOW
$129B
$109M 3.98%
610,340
-153,900
-20% -$25.3M
CRH icon
8
CRH
CRH
$66.8B
$100M 3.64%
1,077,815
+294,995
+38% +$24.8M
MA icon
9
Mastercard
MA
$493B
$93.4M 3.4%
189,159
+6,950
+4% +$3.23M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$89.8M 3.27%
156,845
-32,365
-17% -$16.7M
SN icon
11
SharkNinja
SN
$26.1B
$80.9M 2.95%
744,124
-84,055
-10% -$7.31M
FWONK icon
12
Liberty Media Series C
FWONK
$25.8B
$76.5M 2.79%
987,444
-88,853
-8% -$6.84M
CMG icon
13
Chipotle Mexican Grill
CMG
$41.5B
$75.2M 2.74%
1,305,435
+325,840
+33% +$18M
LLY icon
14
Eli Lilly
LLY
$1.06T
$74.5M 2.71%
84,116
-5,450
-6% -$4.9M
UBER icon
15
Uber
UBER
$153B
$73.8M 2.69%
982,355
-69,260
-7% -$4.88M
SNPS icon
16
Synopsys
SNPS
$79.7B
$72.2M 2.63%
142,611
-1,285
-0.9% -$690K
KLAC icon
17
KLA
KLAC
$259B
$71.9M 2.62%
+928,400
New +$72.8M
FIX icon
18
Comfort Systems
FIX
$59.6B
$68.4M 2.49%
175,190
+83,110
+90% +$27.4M
AVGO icon
19
Broadcom
AVGO
$2.04T
$65.8M 2.4%
381,715
+364,815
+2,159% +$58.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$65.5M 2.39%
395,122
-38,335
-9% -$6.43M
AMAT icon
21
Applied Materials
AMAT
$428B
$63.9M 2.33%
316,224
-96,904
-23% -$19.9M
CW icon
22
Curtiss-Wright
CW
$25.5B
$63M 2.3%
191,730
+24,290
+15% +$7.19M
V icon
23
Visa
V
$677B
$62.9M 2.29%
228,695
-100,610
-31% -$27.2M
BSX icon
24
Boston Scientific
BSX
$71.5B
$61.5M 2.24%
733,645
-173,300
-19% -$13.7M
NFLX icon
25
Netflix
NFLX
$309B
$55.8M 2.03%
+786,250
New +$52.6M
1
2 3

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Munro Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Munro Partners held 70 positions worth $2.75B, up 1.7% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Munro Partners withdrew a net $133M in Q3 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Munro Partners opened a new position in KLA worth $71.9M.

  • Munro Partners's largest Q3 2024 buy was KLA: 928,400 shares worth $71.9M.
  • Munro Partners added most to Broadcom in Q3 2024, an estimated $58.5M increase.
  • Munro Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $77M.
  • Munro Partners fully exited Qualcomm in Q3 2024, selling an estimated $60.5M.
  • Munro Partners's ten largest holdings make up 53% of its $2.75B portfolio in Q3 2024.
  • Munro Partners opened 13 new positions and closed 8 in Q3 2024.
  • Munro Partners's portfolio value rose 1.7% quarter-over-quarter to $2.75B.

Based on Munro Partners's 13F filing for Q3 2024, filed 21 Oct 2025.