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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
-6.36%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$873M
(-29%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
78
New
10
Increased
29
Reduced
22
Closed
17
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.9M |
| 4 |
Spotify
SPOT
|
+$20.2M |
| 5 |
TKO Group
TKO
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$102M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$79.4M |
| 3 |
Cadence Design Systems
CDNS
|
+$75.4M |
| 4 |
SharkNinja
SN
|
+$66.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $157M | 7.36% |
826,502
+6,920
| +0.8% | +$1.5M |
2018 Q3
26 quarters
|
|
2
NVIDIA
NVDA
$5.34T
| $149M | 6.96% |
1,372,666
-209,581
| -13% | -$26.6M |
2019 Q4
21 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $127M | 5.95% |
338,818
-28,865
| -8% | -$11.8M |
2018 Q3
26 quarters
|
|
4
Mastercard
MA
$528B
| $111M | 5.2% |
202,759
-43,425
| -18% | -$23.6M |
2018 Q3
26 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $97.5M | 4.56% |
169,090
+23,755
| +16% | +$15.3M |
2023 Q4
5 quarters
|
|
6
CRH
CRH
$52.7B
| $95.3M | 4.46% |
1,083,065
-164,600
| -13% | -$16.2M |
2024 Q1
4 quarters
|
|
7
GE Vernova
GEV
$251B
| $90.1M | 4.22% |
295,151
-42,464
| -13% | -$14.8M |
2024 Q2
3 quarters
|
|
|
8
Constellation Energy
CEG
$99B
| $88M | 4.12% |
436,357
-378,704
| -46% | -$102M |
2022 Q2
11 quarters
|
|
9
Netflix
NFLX
$294B
| $80.2M | 3.75% |
860,050
-132,650
| -13% | -$12.6M |
2024 Q3
2 quarters
|
|
10
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $79.3M | 3.71% |
880,978
+94,650
| +12% | +$8.77M |
2022 Q4
9 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $79M | 3.7% |
471,820
+18,585
| +4% | +$3.93M |
2023 Q4
5 quarters
|
|
12
ServiceNow
NOW
$145B
| $78.2M | 3.66% |
490,965
-8,525
| -2% | -$1.64M |
2018 Q3
26 quarters
|
|
13
Eli Lilly
LLY
$1.08T
| $77.1M | 3.61% |
93,386
+10,020
| +12% | +$8.34M |
2022 Q3
10 quarters
|
|
14
Johnson Controls International
JCI
$92.3B
| $76.1M | 3.56% |
949,750
-134,810
| -12% | -$11.1M |
2024 Q3
2 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $73.3M | 3.43% |
474,257
+131,840
| +39% | +$23.9M |
2018 Q3
26 quarters
|
|
|
16
TKO Group
TKO
$12.6B
| $62.9M | 2.94% |
411,461
+110,085
| +37% | +$16.8M |
2024 Q4
1 quarter
|
|
17
Boston Scientific
BSX
$62.3B
| $60.8M | 2.84% |
602,455
-315,770
| -34% | -$31.8M |
2023 Q3
6 quarters
|
|
18
Uber
UBER
$142B
| $56.2M | 2.63% |
770,950
-55,510
| -7% | -$4M |
2023 Q3
6 quarters
|
|
19
Comfort Systems
FIX
$54.3B
| $55.2M | 2.58% |
171,125
-2,240
| -1% | -$903K |
2023 Q3
6 quarters
|
|
20
Motorola Solutions
MSI
$74.8B
| $49.1M | 2.3% |
112,225
-54,015
| -32% | -$24.1M |
2024 Q3
2 quarters
|
|
21
Curtiss-Wright
CW
$18.5B
| $47.9M | 2.24% |
150,858
-62,860
| -29% | -$21.2M |
2024 Q2
3 quarters
|
|
22
Axon Enterprise
AXON
$33.2B
| $46.9M | 2.19% |
89,102
+15,005
| +20% | +$8.78M |
2024 Q1
4 quarters
|
|
23
Howmet Aerospace
HWM
$86.8B
| $34M | 1.59% |
262,425
-18,805
| -7% | -$2.39M |
2024 Q4
1 quarter
|
|
24
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $32.6M | 1.53% |
+161,300
| New | +$34.5M |
2025 Q1
0 quarters
|
|
|
25
On Holding
ONON
$11.9B
| $30.8M | 1.44% |
700,295
+586,805
| +517% | +$30.8M |
2023 Q4
5 quarters
|
|
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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 $596M 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.