Munro Partners
- SEC CIK
- 0001768744
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Oct 28, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 28
- +1 vs. Q4 2021
- Portfolio value
- $2.79B
- −$791.4M (−22.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 753,854 | $232.4M | 8.3% | −46,465−5.8% | Reduced | History |
| DHRDanaher Corp | Stock | 787,710 | $231.1M | 8.3% | −46,870−5.6% | Reduced | History |
| VVisa Inc. | Stock | 785,172 | $174.1M | 6.2% | +159,669+25.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,104 | $170.0M | 6.1% | −30,550−33.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,575,519 | $163.8M | 5.9% | −776,030−33.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,061 | $163.2M | 5.9% | −33,600−40.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 511,657 | $139.6M | 5.0% | −46,265−8.3% | Reduced | History |
| MAMastercard Inc | Stock | 372,115 | $133.0M | 4.8% | −81,005−17.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 217,960 | $128.7M | 4.6% | −32,965−13.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,161,457 | $127.0M | 4.6% | +137,430+13.4% | Added | History |
| DEDeere & Co | Stock | 301,190 | $125.1M | 4.5% | +301,190 | New | History |
| NEENextera Energy Inc | Stock | 1,430,613 | $121.2M | 4.3% | −194,935−12.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 196,324 | $109.3M | 3.9% | −89,270−31.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 205,415 | $104.8M | 3.8% | +205,415 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 790,685 | $104.5M | 3.7% | −21,165−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 244,150 | $100.1M | 3.6% | +244,150 | New | History |
| RTXRTX Corp | Stock | 990,765 | $98.2M | 3.5% | +990,765 | New | History |
| ABTAbbott Laboratories | Stock | 666,292 | $78.9M | 2.8% | −42,090−5.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 534,713 | $63.5M | 2.3% | −182,930−25.5% | Reduced | History |
| BALLBALL Corp | COM | 573,436 | $51.6M | 1.9% | +545,850+1,978.7% | Added | History |
| ADBEAdobe Inc. | Stock | 108,500 | $49.4M | 1.8% | −56,685−34.3% | Reduced | History |
| DISWalt Disney Co | Stock | 322,300 | $44.2M | 1.6% | +322,300 | New | History |
| ONOn Semiconductor Corp | Stock | 511,649 | $32.0M | 1.1% | −1,138,192−69.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 102,995 | $30.6M | 1.1% | +102,995 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,770 | $3.37M | 0.1% | +33,770 | New | History |
| WMWaste Management Inc | Stock | 19,205 | $3.04M | 0.1% | +19,205 | New | History |
| TSLATesla, Inc. | Stock | 1,857 | $2.00M | 0.1% | −32,570−94.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,025 | $1.95M | 0.1% | +10,025 | New | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,162,560 | $139.9M | 3.9% | History |
| NFLXNetflix Inc | Stock | 187,110 | $112.7M | 3.2% | History |
| TTTrane Technologies plc | SHS | 534,483 | $108.0M | 3.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 505,536 | $95.3M | 2.7% | History |
| NKENIKE, Inc. | Stock | 547,790 | $91.3M | 2.6% | History |
| LULUlululemon athletica inc. | Stock | 159,760 | $62.5M | 1.7% | History |
| SNOWSnowflake Inc. | Stock | 99,785 | $33.8M | 0.9% | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,501 | $1.98M | 0.1% | History |