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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
+5.04%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$159M
(+4.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
77
New
13
Increased
33
Reduced
15
Closed
16
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$94.1M |
| 3 |
Eaton
ETN
|
+$87.1M |
| 4 |
SharkNinja
SN
|
+$74.2M |
| 5 |
Jefferies Financial Group
JEF
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$126M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Vertiv
VRT
|
+$98.4M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $325M | 8.44% |
1,742,521
+144,245
| +9% | +$26.8M |
2019 Q4
24 quarters
|
|
|
2
GE Vernova
GEV
$251B
| $216M | 5.61% |
330,338
+174,795
| +112% | +$106M |
2024 Q2
6 quarters
|
|
3
Amazon
AMZN
$2.74T
| $214M | 5.55% |
925,173
+6,385
| +0.7% | +$1.46M |
2018 Q3
29 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $186M | 4.83% |
384,475
+38,072
| +11% | +$19.1M |
2018 Q3
29 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $180M | 4.67% |
573,907
+112,620
| +24% | +$32.2M |
2018 Q3
29 quarters
|
|
6
Constellation Energy
CEG
$99B
| $169M | 4.4% |
479,257
+85,090
| +22% | +$30.9M |
2022 Q2
14 quarters
|
|
7
TKO Group
TKO
$12.6B
| $149M | 3.87% |
712,256
+139,600
| +24% | +$27.1M |
2024 Q4
4 quarters
|
|
|
8
CALL
NVIDIA
NVDA
$5.34T
| $143M | 3.71% |
+765,000
| New | +$142M |
2025 Q4
0 quarters
|
|
9
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $140M | 3.63% |
1,418,568
+64,025
| +5% | +$6.28M |
2022 Q4
12 quarters
|
|
10
Mastercard
MA
$528B
| $138M | 3.58% |
241,474
+56,020
| +30% | +$31.3M |
2018 Q3
29 quarters
|
|
11
CRH
CRH
$52.7B
| $138M | 3.57% |
1,102,400
+167,105
| +18% | +$19.9M |
2025 Q3
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $121M | 3.13% |
182,765
+12,900
| +8% | +$8.61M |
2023 Q4
8 quarters
|
|
13
Boston Scientific
BSX
$62.3B
| $120M | 3.11% |
1,256,810
+14,730
| +1% | +$1.44M |
2023 Q3
9 quarters
|
|
14
CALL
Mirion Technologies
MIR
$3.96B
| $119M | 3.1% |
+417,500
| New | +$10.4M |
2025 Q4
0 quarters
|
|
15
Johnson Controls International
JCI
$92.3B
| $107M | 2.78% |
893,257
+140,005
| +19% | +$16.1M |
2024 Q3
5 quarters
|
|
|
16
GE Aerospace
GE
$319B
| $96.3M | 2.5% |
+312,610
| New | +$94.1M |
2025 Q4
0 quarters
|
|
17
Visa
V
$735B
| $92.3M | 2.4% |
263,300
+77,545
| +42% | +$26.4M |
2025 Q2
2 quarters
|
|
18
HEICO Corp
HEI
$41.7B
| $92.2M | 2.39% |
284,898
+87,265
| +44% | +$27.6M |
2024 Q4
4 quarters
|
|
|
19
Eaton
ETN
$159B
| $88.1M | 2.29% |
276,542
+245,855
| +801% | +$87.1M |
2024 Q2
6 quarters
|
|
|
20
SharkNinja
SN
$26.2B
| $87.8M | 2.28% |
784,586
+752,846
| +2,372% | +$74.2M |
2025 Q3
1 quarter
|
|
21
Ciena
CIEN
$51B
| $71.2M | 1.85% |
304,430
-252,500
| -45% | -$49M |
2025 Q3
1 quarter
|
|
22
Shopify
SHOP
$222B
| $63.3M | 1.64% |
392,935
-16,960
| -4% | -$2.72M |
2025 Q3
1 quarter
|
|
23
Intuitive Surgical
ISRG
$148B
| $62M | 1.61% |
109,390
+19,265
| +21% | +$10.3M |
2025 Q1
3 quarters
|
|
|
24
Jefferies Financial Group
JEF
$10.1B
| $60.5M | 1.57% |
+975,795
| New | +$55.9M |
2025 Q4
0 quarters
|
|
25
Legence Corp
LGN
$3.45B
| $60.1M | 1.56% |
1,396,642
+1,325,957
| +1,876% | +$52.4M |
2025 Q3
1 quarter
|
|
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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 withdrew a net $196M in Q4 2025, closing 16 positions and reducing 15 holdings. Its most notable exit was Uber, an estimated $126M position sold in full.
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.
Against the trend, Munro Partners opened a new position in GE Aerospace worth $96.3M.
- 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.