We are live on
!
Find out more
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
+31.27%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10
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
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$82.9M |
| 2 |
NVIDIA
NVDA
|
+$80.6M |
| 3 |
Visa
V
|
+$70.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$69M |
| 5 |
Vertiv
VRT
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$95.3M |
| 2 |
Comfort Systems
FIX
|
+$66.7M |
| 3 |
Broadcom
AVGO
|
+$57.9M |
| 4 |
GE Vernova
GEV
|
+$46.7M |
| 5 |
ServiceNow
NOW
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Industrials | 18.17% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 8.57% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.34T
| $318M | 9.9% |
2,013,346
+640,680
| +47% | +$80.6M |
2019 Q4
22 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $216M | 6.72% |
434,223
+95,405
| +28% | +$41.4M |
2018 Q3
27 quarters
|
|
3
Amazon
AMZN
$2.74T
| $178M | 5.53% |
809,513
-16,989
| -2% | -$3.36M |
2018 Q3
27 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $162M | 5.04% |
219,405
+50,315
| +30% | +$31.1M |
2023 Q4
6 quarters
|
|
5
Constellation Energy
CEG
$99B
| $142M | 4.41% |
439,012
+2,655
| +0.6% | +$703K |
2022 Q2
12 quarters
|
|
6
Mastercard
MA
$528B
| $113M | 3.5% |
200,344
-2,415
| -1% | -$1.34M |
2018 Q3
27 quarters
|
|
|
7
Oracle
ORCL
$396B
| $112M | 3.49% |
+513,535
| New | +$82.9M |
2025 Q2
0 quarters
|
|
8
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $111M | 3.46% |
1,065,458
+184,480
| +21% | +$17.1M |
2022 Q4
10 quarters
|
|
9
Boston Scientific
BSX
$62.3B
| $103M | 3.2% |
958,605
+356,150
| +59% | +$36M |
2023 Q3
7 quarters
|
|
10
Eli Lilly
LLY
$1.08T
| $98.9M | 3.08% |
126,836
+33,450
| +36% | +$26M |
2022 Q3
11 quarters
|
|
|
11
GE Vernova
GEV
$251B
| $96.8M | 3.01% |
182,888
-112,263
| -38% | -$46.7M |
2024 Q2
4 quarters
|
|
12
Uber
UBER
$142B
| $96.3M | 3% |
1,032,095
+261,145
| +34% | +$21.5M |
2023 Q3
7 quarters
|
|
13
Netflix
NFLX
$294B
| $95.6M | 2.97% |
713,950
-146,100
| -17% | -$16.5M |
2024 Q3
3 quarters
|
|
|
14
Vertiv
VRT
$85.8B
| $92.3M | 2.87% |
718,485
+676,790
| +1,623% | +$65.8M |
2023 Q4
6 quarters
|
|
|
15
Advanced Micro Devices
AMD
$932B
| $89.9M | 2.8% |
+633,460
| New | +$69M |
2025 Q2
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $83.8M | 2.61% |
475,542
+1,285
| +0.3% | +$210K |
2018 Q3
27 quarters
|
|
17
Johnson Controls International
JCI
$92.3B
| $83.2M | 2.59% |
788,082
-161,668
| -17% | -$14.9M |
2024 Q3
3 quarters
|
|
18
Curtiss-Wright
CW
$18.5B
| $78M | 2.43% |
159,656
+8,798
| +6% | +$3.47M |
2024 Q2
4 quarters
|
|
|
19
Visa
V
$735B
| $71.6M | 2.23% |
+201,680
| New | +$70.3M |
2025 Q2
0 quarters
|
|
20
Cheniere Energy
LNG
$57.8B
| $67.3M | 2.09% |
+276,295
| New | +$64M |
2025 Q2
0 quarters
|
|
21
Intuitive Surgical
ISRG
$148B
| $65.7M | 2.04% |
120,910
+83,160
| +220% | +$43.5M |
2025 Q1
1 quarter
|
|
22
TKO Group
TKO
$12.6B
| $65.7M | 2.04% |
360,926
-50,535
| -12% | -$8.12M |
2024 Q4
2 quarters
|
|
23
Motorola Solutions
MSI
$74.8B
| $65.4M | 2.03% |
155,475
+43,250
| +39% | +$18.1M |
2024 Q3
3 quarters
|
|
24
Axon Enterprise
AXON
$33.2B
| $62.6M | 1.95% |
75,622
-13,480
| -15% | -$9.17M |
2024 Q1
5 quarters
|
|
|
25
ServiceNow
NOW
$145B
| $61.8M | 1.92% |
300,480
-190,485
| -39% | -$35.9M |
2018 Q3
27 quarters
|
|
Similar funds
Munro Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Munro Partners held 76 positions worth $3.21B, up 50% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Munro Partners deployed $420M of net new capital in Q2 2025, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 513,535 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Comfort Systems, an estimated $66.7M trimmed.
- Munro Partners's largest Q2 2025 buy was Oracle: 513,535 shares worth $112M.
- Munro Partners added most to NVIDIA in Q2 2025, an estimated $80.6M increase.
- Munro Partners's biggest Q2 2025 reduction was Comfort Systems, cutting an estimated $66.7M.
- Munro Partners fully exited CRH in Q2 2025, selling an estimated $95.3M.
- Munro Partners's ten largest holdings make up 48% of its $3.21B portfolio in Q2 2025.
- Munro Partners opened 15 new positions and closed 10 in Q2 2025.
- Munro Partners's portfolio value rose 50% quarter-over-quarter to $3.21B.
Based on Munro Partners's 13F filing for Q2 2025, filed 27 Aug 2025.