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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
-6.36%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
Cap. Flow
-$694M
Cap. Flow %
-32.49%
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$30.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$20.9M
4
SPOT icon
Spotify
SPOT
+$20.2M
5
TKO icon
TKO Group
TKO
+$16.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$102M
2
CMG icon
Chipotle Mexican Grill
CMG
+$79.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$75.4M
4
SN icon
SharkNinja
SN
+$66.8M
5
CLH icon
Clean Harbors
CLH
+$60M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 19.41%
3 Industrials 19.11%
4 Consumer Discretionary 9.24%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$157M 7.36%
826,502
+6,920
+0.8% +$1.5M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$149M 6.96%
1,372,666
-209,581
-13% -$26.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$127M 5.95%
338,818
-28,865
-8% -$11.8M
MA icon
4
Mastercard
MA
$493B
$111M 5.2%
202,759
-43,425
-18% -$23.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$97.5M 4.56%
169,090
+23,755
+16% +$15.3M
CRH icon
6
CRH
CRH
$66.8B
$95.3M 4.46%
1,083,065
-164,600
-13% -$16.2M
GEV icon
7
GE Vernova
GEV
$264B
$90.1M 4.22%
295,151
-42,464
-13% -$14.8M
CEG icon
8
Constellation Energy
CEG
$95.6B
$88M 4.12%
436,357
-378,704
-46% -$102M
NFLX icon
9
Netflix
NFLX
$309B
$80.2M 3.75%
860,050
-132,650
-13% -$12.6M
FWONK icon
10
Liberty Media Series C
FWONK
$25.8B
$79.3M 3.71%
880,978
+94,650
+12% +$8.77M
AVGO icon
11
Broadcom
AVGO
$2.04T
$79M 3.7%
471,820
+18,585
+4% +$3.93M
NOW icon
12
ServiceNow
NOW
$129B
$78.2M 3.66%
490,965
-8,525
-2% -$1.64M
LLY icon
13
Eli Lilly
LLY
$1.06T
$77.1M 3.61%
93,386
+10,020
+12% +$8.34M
JCI icon
14
Johnson Controls International
JCI
$92.2B
$76.1M 3.56%
949,750
-134,810
-12% -$11.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$73.3M 3.43%
474,257
+131,840
+39% +$23.9M
TKO icon
16
TKO Group
TKO
$13.6B
$62.9M 2.94%
411,461
+110,085
+37% +$16.8M
BSX icon
17
Boston Scientific
BSX
$71.5B
$60.8M 2.84%
602,455
-315,770
-34% -$31.8M
UBER icon
18
Uber
UBER
$153B
$56.2M 2.63%
770,950
-55,510
-7% -$4M
FIX icon
19
Comfort Systems
FIX
$59.6B
$55.2M 2.58%
171,125
-2,240
-1% -$903K
MSI icon
20
Motorola Solutions
MSI
$77.4B
$49.1M 2.3%
112,225
-54,015
-32% -$24.1M
CW icon
21
Curtiss-Wright
CW
$25.5B
$47.9M 2.24%
150,858
-62,860
-29% -$21.2M
AXON
22
Axon Enterprise
AXON
$46.4B
$46.9M 2.19%
89,102
+15,005
+20% +$8.78M
HWM icon
23
Howmet Aerospace
HWM
$112B
$34M 1.59%
262,425
-18,805
-7% -$2.39M
MTUM icon
24
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32.6M 1.53%
+161,300
New +$34.5M
ONON icon
25
On Holding
ONON
$12.5B
$30.8M 1.44%
700,295
+586,805
+517% +$30.8M
1
2 3 4

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Munro Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Munro Partners held 78 positions worth $2.14B, down 29% from $3.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Munro Partners withdrew a net $694M in Q1 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Munro Partners opened a new position in Intuitive Surgical worth $18.7M.

  • Munro Partners's largest Q1 2025 buy was Intuitive Surgical: 37,750 shares worth $18.7M.
  • Munro Partners added most to On Holding in Q1 2025, an estimated $30.8M increase.
  • Munro Partners's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $102M.
  • Munro Partners fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $79.4M.
  • Munro Partners's ten largest holdings make up 50% of its $2.14B portfolio in Q1 2025.
  • Munro Partners opened 10 new positions and closed 17 in Q1 2025.
  • Munro Partners's portfolio value fell 29% quarter-over-quarter to $2.14B.

Based on Munro Partners's 13F filing for Q1 2025, filed 14 Oct 2025.