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CIK: 0001768744
Total reported value
$4.5B
$4.5B
57 檔
23.5%
In Q1 2024, Munro Partners's U.S. equity holdings reached a combined market value of $4.5B, distributed across 57 disclosed stock positions.
Munro Partners executed strategic sector rebalancing during Q1 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 23.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.63% | -3.23% | -3.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -0.19% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.77% | -0.80% | -24.99% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 5.88% | -0.47% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | -0.04% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.07% | — | +74.81% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 4.39% | — | +5.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | — | -6.14% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.69% | — | +90.01% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.18% | +0.01% | -0.28% | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.89% | -0.76% | +4.13% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.80% | — | -4.07% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.73% | — | +7.63% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | -0.61% | -13.05% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.44% | — | -0.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.66% | -45.75% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.24% | +4.44% | NEW | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.23% | — | -0.14% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.17% | — | -9.48% | |
| 20 | ONTO | Onto Innovation Inc | Stock-Tech | 2.15% | +1.14% | NEW | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.89% | — | +27.78% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.69% | — | +3.17% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.62% | — | +17.98% | |
| 24 | CRH | CRH plc | Stock-Materials | 1.57% | -0.38% | — | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.47% | +0.17% | +749.99% | |
| 26 | ✓ | On Holding AG | Stock-Other | 1.44% | — | -24.74% | |
| 27 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.30% | -0.07% | EXIT | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +2.54% | NEW | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.12% | — | +11026.48% | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.72% | — | — | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 0.30% | +0.59% | -71.23% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | +2.71% | +30.08% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.22% | — | -5.10% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.22% | +0.35% | +27.20% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.22% | +0.11% | +14.98% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.19% | — | -6.22% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.19% | +0.08% | -66.31% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.18% | -0.74% | EXIT | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | -0.50% | +48.92% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.14% | — | -0.20% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -83.07% | |
| 42 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.11% | +1.51% | NEW | |
| 43 | IT | Gartner Inc | Stock-Tech | 0.11% | — | -0.97% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | — | -18.09% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.09% | — | -41.26% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | -1.04% | -93.60% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -3.78% | -35.36% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | — | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.07% | — | +1957.14% | |
| 50 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.15% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +74.81% | Add |
| 3 | CEG | Constellation Energy | +2.3% | +27.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +33.02% | Add |
| 5 | SNPS | Synopsys Inc | +1.5% | +90.01% | Add |
| 6 | NXT | Nextpower Inc-cl A | +1.3% | +749.99% | Add |
| 7 | APP | Applovin Corp-class A | +1.1% | +11026.48% | Add |
| 8 | MSFT | Microsoft CORP | +1% | +26.91% | Add |
| 9 | ONTO | Onto Innovation Inc | +0.8% | +65.53% | Add |
| 10 | AMAT | Applied Materials Inc | +0.4% | +19.03% | Add |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +17.98% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +48.92% | Add |
| 13 | FIX | Comfort Systems USA Inc | +0.1% | +27.20% | Add |
| 14 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +128.64% | Add |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | +1957.14% | Add |
| 16 | PWR | Quanta Services Inc | 0% | +30.08% | Add |
| 17 | LIN | Linde plc | 0% | +14.98% | Add |
| 18 | CNM | Core & Main Inc-class A | 0% | -6.22% | Trim |
| 19 | UBER | Uber Technologies Inc | — | -0.15% | Trim |
| 20 | WM | Waste Management Inc | 0% | -5.10% | Trim |
| 21 | NEE | Nextera Energy Inc | -0.1% | -35.36% | Trim |
| 22 | CMG | Chipotle Mexican Grill Inc | -0.1% | -4.07% | Trim |
| 23 | PINS | Pinterest Inc- Class A | -0.1% | +27.78% | Add |
| 24 | ARM | Arm Holdings Plc-adr | -0.1% | -55.63% | Trim |
| 25 | MSCI | Msci Inc | -0.1% | -41.26% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.1% | -0.14% | Trim |
| 27 | SN | SharkNinja, Inc. | -0.2% | -8.75% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.2% | -13.05% | Trim |
| 29 | INTU | Intuit Inc | -0.3% | +7.63% | Add |
| 30 | MA | Mastercard Inc - A | -0.3% | -0.28% | Trim |
| 31 | ✓ | On Holding AG | -0.4% | -24.74% | Trim |
| 32 | NOW | Servicenow Inc | -0.4% | +5.70% | Add |
| 33 | FWONK | Liberty Media Corp-formula-c | -0.5% | +4.13% | Add |
| 34 | CCJ | Cameco CORP | -0.5% | -66.31% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.7% | -83.07% | Trim |
| 36 | CLH | Clean Harbors Inc | -0.8% | -71.23% | Trim |
| 37 | V | Visa Inc-class A Shares | -1% | -6.14% | Trim |
| 38 | LULU | Lululemon Athletica Inc | -1% | +3.17% | Add |
| 39 | AVGO | Broadcom Inc | -1.2% | -93.60% | Trim |
| 40 | ADBE | Adobe Inc | -1.4% | -9.48% | Trim |
| 41 | CAMT | Camtek Ltd. | -1.6% | -99.53% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -2.7% | -45.75% | Trim |
| 43 | AMZN | Amazon.com Inc | -3.1% | -24.99% | Trim |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | CRH | CRH plc | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 48 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
According to official SEC Form 13F filings, Munro Partners reported a total U.S. public equity portfolio value of $4.5B across 57 disclosed positions in Q1 2024.
During Q1 2024, Munro Partners's top holdings by market value included NVDA (11.6%)、MSFT (7.9%)、AMZN (7.8%). The largest single position, NVDA, represented 11.6% of total portfolio value.
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Top New Position Initiated
CRH
市值: $43.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $60.1M
In Q1 2024, Munro Partners made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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