Munro Partners
CIK: 0001768744SEC EDGAR →
Portfolio Value
$3.8B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDACall NVIDIA CORPORATION | 2,507,521 | $467.7M | 12.15% |
| 2 | GE VERNOVA INC | 330,338 | $215.9M | 5.61% |
| 3 | AMAZON COM INC | 925,173 | $213.5M | 5.55% |
| 4 | MICROSOFT CORP | 384,475 | $185.9M | 4.83% |
| 5 | ALPHABET INC | 573,907 | $179.6M | 4.67% |
| 6 | CONSTELLATION ENERGY CORP | 479,257 | $169.3M | 4.40% |
| 7 | TKO GROUP HOLDINGS INC | 712,256 | $148.9M | 3.87% |
| 8 | LIBERTY MEDIA CORP DEL | 1,418,568 | $139.7M | 3.63% |
| 9 | MASTERCARD INCORPORATED | 241,474 | $137.9M | 3.58% |
| 10 | CRH PLC | 1,102,400 | $137.6M | 3.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$467.7M · 2.5M shares
$215.9M · 330K shares
$213.5M · 925K shares
$185.9M · 384K shares
$179.6M · 574K shares
$169.3M · 479K shares
$148.9M · 712K shares
$139.7M · 1.4M shares
$137.9M · 241K shares
$137.6M · 1.1M shares
$124.4M · 640K shares
$120.6M · 183K shares
$119.8M · 1.3M shares
$107.0M · 893K shares
$96.3M · 313K shares
$92.3M · 263K shares
$92.2M · 285K shares
$88.1M · 277K shares
$87.8M · 785K shares
$71.2M · 304K shares
$63.3M · 393K shares
$62.0M · 109K shares
$60.5M · 976K shares
$60.1M · 1.4M shares
$58.5M · 317K shares
$55.5M · 98K shares
$50.5M · 171K shares
$43.8M · 127K shares
$41.4M · 39K shares
$32.2M · 76K shares
$30.3M · 377K shares
$28.3M · 658K shares
$26.5M · 62K shares
$21.9M · 135K shares
$21.9M · 23K shares
$20.1M · 86K shares
$13.4M · 65K shares
$12.4M · 356K shares
$12.0M · 36K shares
$11.2M · 328K shares
$10.4M · 19K shares
$9.6M · 42K shares
$9.0M · 108K shares
$8.7M · 23K shares
$8.6M · 79K shares
$7.8M · 85K shares
$7.7M · 120K shares
$7.5M · 26K shares
$7.4M · 40K shares
$6.6M · 17K shares
$6.6M · 39K shares
$6.4M · 39K shares
$6.0M · 182K shares
$5.7M · 26K shares
$5.2M · 48K shares
$4.7M · 2K shares
$4.2M · 527K shares
$3.7M · 6K shares
$2.7M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $914.3M | 23.8% |
| Industrials | 19 | $812.5M | 21.1% |
| Communication Services | 7 | $609.9M | 15.8% |
| Utilities | 6 | $440.7M | 11.4% |
| Consumer Cyclical | 3 | $438.9M | 11.4% |
| Financial Services | 6 | $310.0M | 8.1% |
| Healthcare | 4 | $230.7M | 6.0% |
| Energy | 1 | $58.5M | 1.5% |
| Basic Materials | 1 | $26.5M | 0.7% |
| Unknown | 2 | $7.4M | 0.2% |