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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
+8.69%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$265M
Cap. Flow
+$99.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
46.01%
Holding
79
New
17
Increased
32
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$82.2M
2
CLH icon
Clean Harbors
CLH
+$67.8M
3
DDOG icon
Datadog
DDOG
+$56.1M
4
JCI icon
Johnson Controls International
JCI
+$44.3M
5
WIX icon
WIX.com
WIX
+$41.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$115M
2
SNPS icon
Synopsys
SNPS
+$72.2M
3
KLAC icon
KLA
KLAC
+$71.9M
4
V icon
Visa
V
+$64.5M
5
GEV icon
GE Vernova
GEV
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Industrials 18.52%
3 Communication Services 11.83%
4 Consumer Discretionary 11.25%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$212M 7.06%
1,582,247
-206,635
-12% -$28.5M
CEG icon
2
Constellation Energy
CEG
$95.6B
$182M 6.06%
815,061
+22,695
+3% +$5.66M
AMZN icon
3
Amazon
AMZN
$2.96T
$180M 5.97%
819,582
-234,250
-22% -$47.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$155M 5.15%
367,683
-79,385
-18% -$33.8M
MA icon
5
Mastercard
MA
$493B
$130M 4.31%
246,184
+57,025
+30% +$29.5M
CRH icon
6
CRH
CRH
$66.8B
$115M 3.83%
1,247,665
+169,850
+16% +$16.3M
GEV icon
7
GE Vernova
GEV
$264B
$111M 3.69%
337,615
-158,130
-32% -$49.4M
NOW icon
8
ServiceNow
NOW
$129B
$106M 3.52%
499,490
-110,850
-18% -$22.5M
AVGO icon
9
Broadcom
AVGO
$2.04T
$105M 3.49%
453,235
+71,520
+19% +$13.2M
NFLX icon
10
Netflix
NFLX
$309B
$88.5M 2.94%
992,700
+206,450
+26% +$17M
JCI icon
11
Johnson Controls International
JCI
$92.2B
$85.6M 2.84%
1,084,560
+551,590
+103% +$44.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$85.1M 2.83%
145,335
-11,510
-7% -$6.76M
CDNS icon
13
Cadence Design Systems
CDNS
$93.4B
$84.9M 2.82%
+282,620
New +$82.2M
TMO icon
14
CALL
Thermo Fisher Scientific
TMO
$220B
$82.1M 2.73%
+157,900
New +$86.8M
BSX icon
15
Boston Scientific
BSX
$71.5B
$82M 2.72%
918,225
+184,580
+25% +$16.2M
CMG icon
16
Chipotle Mexican Grill
CMG
$41.5B
$79.4M 2.64%
1,317,175
+11,740
+0.9% +$708K
MSI icon
17
Motorola Solutions
MSI
$77.4B
$76.8M 2.55%
166,240
+61,200
+58% +$29M
CW icon
18
Curtiss-Wright
CW
$25.5B
$75.8M 2.52%
213,718
+21,988
+11% +$7.92M
FIX icon
19
Comfort Systems
FIX
$59.6B
$73.5M 2.44%
173,365
-1,825
-1% -$801K
FWONK icon
20
Liberty Media Series C
FWONK
$25.8B
$72.9M 2.42%
786,328
-201,116
-20% -$17.1M
CLH icon
21
Clean Harbors
CLH
$16.3B
$72.1M 2.39%
313,116
+272,805
+677% +$67.8M
SN icon
22
SharkNinja
SN
$26.1B
$69.4M 2.3%
712,309
-31,815
-4% -$3.25M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$64.8M 2.15%
342,417
-52,705
-13% -$9.22M
LLY icon
24
Eli Lilly
LLY
$1.06T
$64.4M 2.14%
83,366
-750
-0.9% -$621K
DDOG icon
25
Datadog
DDOG
$84B
$58.4M 1.94%
+408,405
New +$56.1M
1
2 3 4

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Munro Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Munro Partners held 79 positions worth $3.01B, up 9.7% from $2.75B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Munro Partners deployed $99.4M of net new capital in Q4 2024, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Cadence Design Systems: 282,620 shares worth $84.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $64.5M trimmed.

  • Munro Partners's largest Q4 2024 buy was Cadence Design Systems: 282,620 shares worth $84.9M.
  • Munro Partners added most to Clean Harbors in Q4 2024, an estimated $67.8M increase.
  • Munro Partners's biggest Q4 2024 reduction was Visa, cutting an estimated $64.5M.
  • Munro Partners fully exited TSMC in Q4 2024, selling an estimated $115M.
  • Munro Partners's ten largest holdings make up 46% of its $3.01B portfolio in Q4 2024.
  • Munro Partners opened 17 new positions and closed 11 in Q4 2024.
  • Munro Partners's portfolio value rose 9.7% quarter-over-quarter to $3.01B.

Based on Munro Partners's 13F filing for Q4 2024, filed 15 Oct 2025.