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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
+8.61%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$476M
Cap. Flow
+$242M
Cap. Flow %
6.56%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
35
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$98.8M
2
CRWV
CoreWeave
CRWV
+$71.6M
3
PODD icon
Insulet
PODD
+$66.7M
4
ARES icon
Ares Management
ARES
+$65.7M
5
CIEN icon
Ciena
CIEN
+$56.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$102M
2
LLY icon
Eli Lilly
LLY
+$98.9M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 18.17%
3 Communication Services 17.87%
4 Financials 7.97%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$298M 8.08%
1,598,276
-415,070
-21% -$72.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$202M 5.47%
918,788
+109,275
+13% +$24.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$179M 4.86%
346,403
-87,820
-20% -$44.8M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$141M 3.83%
1,354,543
+289,085
+27% +$29.3M
CEG icon
5
Constellation Energy
CEG
$92.1B
$130M 3.51%
394,167
-44,845
-10% -$14.5M
UBER icon
6
Uber
UBER
$145B
$126M 3.42%
1,287,025
+254,930
+25% +$23.8M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$125M 3.38%
169,865
-49,540
-23% -$36.9M
BSX icon
8
Boston Scientific
BSX
$68.4B
$121M 3.29%
1,242,080
+283,475
+30% +$29.4M
TKO icon
9
TKO Group
TKO
$14B
$116M 3.13%
572,656
+211,730
+59% +$38.7M
AVGO icon
10
Broadcom
AVGO
$1.76T
$115M 3.12%
349,546
+144,330
+70% +$44.3M
CRH icon
11
CRH
CRH
$66.6B
$112M 3.04%
+935,295
New +$98.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$112M 3.04%
461,287
-14,255
-3% -$2.99M
VRT icon
13
Vertiv
VRT
$85.7B
$106M 2.87%
701,930
-16,555
-2% -$2.21M
MA icon
14
Mastercard
MA
$498B
$105M 2.86%
185,454
-14,890
-7% -$8.55M
ORCL icon
15
Oracle
ORCL
$339B
$103M 2.8%
367,340
-146,195
-28% -$37.2M
GEV icon
16
GE Vernova
GEV
$240B
$95.6M 2.59%
155,543
-27,345
-15% -$16.6M
AXON
17
Axon Enterprise
AXON
$42.8B
$92.9M 2.52%
129,442
+53,820
+71% +$40.8M
MSI icon
18
Motorola Solutions
MSI
$72.1B
$92.7M 2.51%
202,760
+47,285
+30% +$21.3M
CW icon
19
Curtiss-Wright
CW
$25.1B
$88.8M 2.41%
163,571
+3,915
+2% +$1.93M
NFLX icon
20
Netflix
NFLX
$307B
$85.1M 2.31%
710,100
-3,850
-0.5% -$470K
CRWV
21
CoreWeave
CRWV
$33.2B
$84.4M 2.29%
616,485
+605,010
+5,272% +$71.6M
JCI icon
22
Johnson Controls International
JCI
$85.1B
$82.8M 2.24%
753,252
-34,830
-4% -$3.72M
CIEN icon
23
Ciena
CIEN
$46.8B
$81.1M 2.2%
+556,930
New +$56.7M
SPOT icon
24
Spotify
SPOT
$108B
$72.2M 1.96%
103,445
+25,885
+33% +$18.1M
PODD icon
25
Insulet
PODD
$11.8B
$70.2M 1.9%
227,240
+212,885
+1,483% +$66.7M
1
2 3 4

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Munro Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Munro Partners held 76 positions worth $3.69B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Munro Partners deployed $242M of net new capital in Q3 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was CRH: 935,295 shares worth $112M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $72.4M trimmed.

  • Munro Partners's largest Q3 2025 buy was CRH: 935,295 shares worth $112M.
  • Munro Partners added most to CoreWeave in Q3 2025, an estimated $71.6M increase.
  • Munro Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $72.4M.
  • Munro Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $102M.
  • Munro Partners's ten largest holdings make up 42% of its $3.69B portfolio in Q3 2025.
  • Munro Partners opened 10 new positions and closed 12 in Q3 2025.
  • Munro Partners's portfolio value rose 15% quarter-over-quarter to $3.69B.

Based on Munro Partners's 13F filing for Q3 2025, filed 15 Oct 2025.