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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
+8.69%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$265M
(+9.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
79
New
17
Increased
32
Reduced
19
Closed
11
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$82.2M |
| 2 |
Clean Harbors
CLH
|
+$67.8M |
| 3 |
Datadog
DDOG
|
+$56.1M |
| 4 |
Johnson Controls International
JCI
|
+$44.3M |
| 5 |
WIX.com
WIX
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
Synopsys
SNPS
|
+$72.2M |
| 3 |
KLA
KLAC
|
+$71.9M |
| 4 |
Visa
V
|
+$64.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $212M | 7.06% |
1,582,247
-206,635
| -12% | -$28.5M |
2019 Q4
20 quarters
|
|
2
Constellation Energy
CEG
$99B
| $182M | 6.06% |
815,061
+22,695
| +3% | +$5.66M |
2022 Q2
10 quarters
|
|
3
Amazon
AMZN
$2.74T
| $180M | 5.97% |
819,582
-234,250
| -22% | -$47.9M |
2018 Q3
25 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $155M | 5.15% |
367,683
-79,385
| -18% | -$33.8M |
2018 Q3
25 quarters
|
|
5
Mastercard
MA
$528B
| $130M | 4.31% |
246,184
+57,025
| +30% | +$29.5M |
2018 Q3
25 quarters
|
|
6
CRH
CRH
$52.7B
| $115M | 3.83% |
1,247,665
+169,850
| +16% | +$16.3M |
2024 Q1
3 quarters
|
|
|
7
GE Vernova
GEV
$251B
| $111M | 3.69% |
337,615
-158,130
| -32% | -$49.4M |
2024 Q2
2 quarters
|
|
8
ServiceNow
NOW
$145B
| $106M | 3.52% |
499,490
-110,850
| -18% | -$22.5M |
2018 Q3
25 quarters
|
|
9
Broadcom
AVGO
$1.65T
| $105M | 3.49% |
453,235
+71,520
| +19% | +$13.2M |
2023 Q4
4 quarters
|
|
10
Netflix
NFLX
$294B
| $88.5M | 2.94% |
992,700
+206,450
| +26% | +$17M |
2024 Q3
1 quarter
|
|
|
11
Johnson Controls International
JCI
$92.3B
| $85.6M | 2.84% |
1,084,560
+551,590
| +103% | +$44.3M |
2024 Q3
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $85.1M | 2.83% |
145,335
-11,510
| -7% | -$6.76M |
2023 Q4
4 quarters
|
|
|
13
Cadence Design Systems
CDNS
$90.7B
| $84.9M | 2.82% |
+282,620
| New | +$82.2M |
2024 Q4
0 quarters
|
|
14
CALL
Thermo Fisher Scientific
TMO
$249B
| $82.1M | 2.73% |
+157,900
| New | +$86.8M |
2024 Q4
0 quarters
|
|
15
Boston Scientific
BSX
$62.3B
| $82M | 2.72% |
918,225
+184,580
| +25% | +$16.2M |
2023 Q3
5 quarters
|
|
16
Chipotle Mexican Grill
CMG
$38.6B
| $79.4M | 2.64% |
1,317,175
+11,740
| +0.9% | +$708K |
2022 Q4
8 quarters
|
|
17
Motorola Solutions
MSI
$74.8B
| $76.8M | 2.55% |
166,240
+61,200
| +58% | +$29M |
2024 Q3
1 quarter
|
|
18
Curtiss-Wright
CW
$18.5B
| $75.8M | 2.52% |
213,718
+21,988
| +11% | +$7.92M |
2024 Q2
2 quarters
|
|
19
Comfort Systems
FIX
$54.3B
| $73.5M | 2.44% |
173,365
-1,825
| -1% | -$801K |
2023 Q3
5 quarters
|
|
20
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $72.9M | 2.42% |
786,328
-201,116
| -20% | -$17.1M |
2022 Q4
8 quarters
|
|
|
21
Clean Harbors
CLH
$16.9B
| $72.1M | 2.39% |
313,116
+272,805
| +677% | +$67.8M |
2023 Q1
7 quarters
|
|
22
SharkNinja
SN
$26.2B
| $69.4M | 2.3% |
712,309
-31,815
| -4% | -$3.25M |
2023 Q4
4 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $64.8M | 2.15% |
342,417
-52,705
| -13% | -$9.22M |
2018 Q3
25 quarters
|
|
24
Eli Lilly
LLY
$1.08T
| $64.4M | 2.14% |
83,366
-750
| -0.9% | -$621K |
2022 Q3
9 quarters
|
|
|
25
Datadog
DDOG
$96.7B
| $58.4M | 1.94% |
+408,405
| New | +$56.1M |
2024 Q4
0 quarters
|
|
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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's Q4 2024 filing shows 17 new, 32 increased, 19 reduced and 11 closed positions. Its largest new stake was Cadence Design Systems: 282,620 shares worth $84.9M. The largest sale was TSMC, an estimated $115M.
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.
- 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.