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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
+5.04%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
Cap. Flow
-$73.4M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$106M
2
GE icon
GE Aerospace
GE
+$94.1M
3
ETN icon
Eaton
ETN
+$87.1M
4
SN icon
SharkNinja
SN
+$74.2M
5
JEF icon
Jefferies Financial Group
JEF
+$55.9M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$126M
2
ORCL icon
Oracle
ORCL
+$103M
3
VRT icon
Vertiv
VRT
+$98.4M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
NFLX icon
Netflix
NFLX
+$85.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.69%
2 Technology 19.89%
3 Communication Services 15.64%
4 Financials 8.05%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$325M 8.44%
1,742,521
+144,245
+9% +$26.8M
GEV icon
2
GE Vernova
GEV
$264B
$216M 5.61%
330,338
+174,795
+112% +$106M
AMZN icon
3
Amazon
AMZN
$2.96T
$214M 5.55%
925,173
+6,385
+0.7% +$1.46M
MSFT icon
4
Microsoft
MSFT
$3.71T
$186M 4.83%
384,475
+38,072
+11% +$19.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$180M 4.67%
573,907
+112,620
+24% +$32.2M
CEG icon
6
Constellation Energy
CEG
$95.6B
$169M 4.4%
479,257
+85,090
+22% +$30.9M
TKO icon
7
TKO Group
TKO
$13.6B
$149M 3.87%
712,256
+139,600
+24% +$27.1M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.42T
$143M 3.71%
+765,000
New +$142M
FWONK icon
9
Liberty Media Series C
FWONK
$25.8B
$140M 3.63%
1,418,568
+64,025
+5% +$6.28M
MA icon
10
Mastercard
MA
$493B
$138M 3.58%
241,474
+56,020
+30% +$31.3M
CRH icon
11
CRH
CRH
$66.8B
$138M 3.57%
1,102,400
+167,105
+18% +$19.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$121M 3.13%
182,765
+12,900
+8% +$8.61M
BSX icon
13
Boston Scientific
BSX
$71.5B
$120M 3.11%
1,256,810
+14,730
+1% +$1.44M
MIR icon
14
CALL
Mirion Technologies
MIR
$3.91B
$119M 3.1%
+417,500
New +$10.4M
JCI icon
15
Johnson Controls International
JCI
$92.2B
$107M 2.78%
893,257
+140,005
+19% +$16.1M
GE icon
16
GE Aerospace
GE
$384B
$96.3M 2.5%
+312,610
New +$94.1M
V icon
17
Visa
V
$677B
$92.3M 2.4%
263,300
+77,545
+42% +$26.4M
HEI icon
18
HEICO Corp
HEI
$51.4B
$92.2M 2.39%
284,898
+87,265
+44% +$27.6M
ETN icon
19
Eaton
ETN
$174B
$88.1M 2.29%
276,542
+245,855
+801% +$87.1M
SN icon
20
SharkNinja
SN
$26.1B
$87.8M 2.28%
784,586
+752,846
+2,372% +$74.2M
CIEN icon
21
Ciena
CIEN
$58.4B
$71.2M 1.85%
304,430
-252,500
-45% -$49M
SHOP icon
22
Shopify
SHOP
$195B
$63.3M 1.64%
392,935
-16,960
-4% -$2.72M
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$62M 1.61%
109,390
+19,265
+21% +$10.3M
JEF icon
24
Jefferies Financial Group
JEF
$13.1B
$60.5M 1.57%
+975,795
New +$55.9M
LGN
25
Legence Corp
LGN
$4.95B
$60.1M 1.56%
1,396,642
+1,325,957
+1,876% +$52.4M
1
2 3 4

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Munro Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Munro Partners held 77 positions worth $3.85B, up 4.3% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Munro Partners's Q4 2025 filing shows 13 new, 33 increased, 15 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 312,610 shares worth $96.3M. The largest sale was Uber, an estimated $126M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Munro Partners's largest Q4 2025 buy was GE Aerospace: 312,610 shares worth $96.3M.
  • Munro Partners added most to GE Vernova in Q4 2025, an estimated $106M increase.
  • Munro Partners's biggest Q4 2025 reduction was Vertiv, cutting an estimated $98.4M.
  • Munro Partners fully exited Uber in Q4 2025, selling an estimated $126M.
  • Munro Partners's ten largest holdings make up 48% of its $3.85B portfolio in Q4 2025.
  • Munro Partners opened 13 new positions and closed 16 in Q4 2025.
  • Munro Partners's portfolio value rose 4.3% quarter-over-quarter to $3.85B.

Based on Munro Partners's 13F filing for Q4 2025, filed 17 Feb 2026.