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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
+31.27%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$1.08B
Cap. Flow
+$388M
Cap. Flow %
12.06%
Top 10 Hldgs %
48.32%
Holding
76
New
15
Increased
30
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$82.9M
2
NVDA icon
NVIDIA
NVDA
+$80.6M
3
V icon
Visa
V
+$70.3M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
VRT icon
Vertiv
VRT
+$65.8M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$95.3M
2
FIX icon
Comfort Systems
FIX
+$66.7M
3
AVGO icon
Broadcom
AVGO
+$57.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
NOW icon
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$318M 9.9%
2,013,346
+640,680
+47% +$80.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$216M 6.72%
434,223
+95,405
+28% +$41.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$178M 5.53%
809,513
-16,989
-2% -$3.36M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$162M 5.04%
219,405
+50,315
+30% +$31.1M
CEG icon
5
Constellation Energy
CEG
$95.6B
$142M 4.41%
439,012
+2,655
+0.6% +$703K
MA icon
6
Mastercard
MA
$493B
$113M 3.5%
200,344
-2,415
-1% -$1.34M
ORCL icon
7
Oracle
ORCL
$423B
$112M 3.49%
+513,535
New +$82.9M
FWONK icon
8
Liberty Media Series C
FWONK
$25.8B
$111M 3.46%
1,065,458
+184,480
+21% +$17.1M
BSX icon
9
Boston Scientific
BSX
$71.5B
$103M 3.2%
958,605
+356,150
+59% +$36M
LLY icon
10
Eli Lilly
LLY
$1.06T
$98.9M 3.08%
126,836
+33,450
+36% +$26M
GEV icon
11
GE Vernova
GEV
$264B
$96.8M 3.01%
182,888
-112,263
-38% -$46.7M
UBER icon
12
Uber
UBER
$153B
$96.3M 3%
1,032,095
+261,145
+34% +$21.5M
NFLX icon
13
Netflix
NFLX
$309B
$95.6M 2.97%
713,950
-146,100
-17% -$16.5M
VRT icon
14
Vertiv
VRT
$105B
$92.3M 2.87%
718,485
+676,790
+1,623% +$65.8M
AMD icon
15
Advanced Micro Devices
AMD
$789B
$89.9M 2.8%
+633,460
New +$69M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$83.8M 2.61%
475,542
+1,285
+0.3% +$210K
JCI icon
17
Johnson Controls International
JCI
$92.2B
$83.2M 2.59%
788,082
-161,668
-17% -$14.9M
CW icon
18
Curtiss-Wright
CW
$25.5B
$78M 2.43%
159,656
+8,798
+6% +$3.47M
V icon
19
Visa
V
$677B
$71.6M 2.23%
+201,680
New +$70.3M
LNG icon
20
Cheniere Energy
LNG
$52.9B
$67.3M 2.09%
+276,295
New +$64M
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$65.7M 2.04%
120,910
+83,160
+220% +$43.5M
TKO icon
22
TKO Group
TKO
$13.6B
$65.7M 2.04%
360,926
-50,535
-12% -$8.12M
MSI icon
23
Motorola Solutions
MSI
$77.4B
$65.4M 2.03%
155,475
+43,250
+39% +$18.1M
AXON
24
Axon Enterprise
AXON
$46.4B
$62.6M 1.95%
75,622
-13,480
-15% -$9.17M
NOW icon
25
ServiceNow
NOW
$129B
$61.8M 1.92%
300,480
-190,485
-39% -$35.9M
1
2 3 4

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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 $388M 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.