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CIK: 0001768744
Total reported value
$4.5B
$4.5B
62 檔
20.7%
At the close of Q3 2024, Munro Partners disclosed equity holdings valued at approximately $4.5B, spread across 62 reported holdings.
Munro Partners executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CEG, AMZN) accounted for 20.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KLAC
市值: $71.9M
Top Position Liquidated / Trimmed
QCOM
前期市值: $60.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | -3.23% | -26.71% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 7.51% | -0.47% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.15% | -0.80% | -12.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.19% | EXIT | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 4.60% | -2.05% | -9.47% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.17% | — | -33.38% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.98% | — | -20.14% | |
| 8 | CRH | CRH plc | Stock-Materials | 3.64% | -0.38% | +37.68% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.40% | +0.01% | +3.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -0.04% | EXIT | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.95% | -0.07% | EXIT | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.79% | -0.76% | -8.26% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.74% | — | +33.26% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -0.61% | -6.08% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.69% | — | -6.59% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 2.63% | — | -0.89% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 2.62% | — | — | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.49% | +0.35% | +90.26% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | -1.04% | +22486.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.66% | -8.84% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | +4.44% | NEW | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 2.30% | -0.58% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | -30.55% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.24% | — | -19.11% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 2.03% | — | — | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.72% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.51% | — | |
| 28 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.30% | — | +7648.00% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | -0.50% | +203.19% | |
| 30 | TLN | Talen Energy CORP | Stock-Utilities | 0.66% | — | — | |
| 31 | RDNT | Radnet Inc | Stock-Healthcare | 0.58% | — | — | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.49% | +2.71% | +45.02% | |
| 33 | CLH | Clean Harbors Inc | Stock-Industrials | 0.35% | +0.59% | +21.76% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.31% | +0.11% | +27.85% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -3.98% | EXIT | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -3.78% | -86.84% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.21% | -0.74% | EXIT | |
| 38 | ✓ | On Holding AG | Stock-Other | 0.19% | — | -65.83% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.15% | — | +7.05% | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.13% | — | +605.40% | |
| 41 | FSLR | First Solar Inc | Stock-Tech | 0.13% | — | — | |
| 42 | IT | Gartner Inc | Stock-Tech | 0.12% | — | -0.30% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.12% | — | +55.02% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | — | +4.07% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | +7.01% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.05% | +1.51% | NEW | |
| 47 | CAMT | Camtek Ltd. | Stock-Other | 0.05% | — | +567.66% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | -0.53% | +128.66% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | +58.76% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | -98.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | +22486.69% | Add |
| 2 | CRH | CRH plc | +1.5% | +37.68% | Add |
| 3 | FIX | Comfort Systems USA Inc | +1.5% | +90.26% | Add |
| 4 | AXON | Axon Enterprise Inc | +1.3% | +7648.00% | Add |
| 5 | GEV | GE Vernova Inc | +1.1% | -9.47% | Trim |
| 6 | CEG | Constellation Energy | +0.7% | -13.69% | Trim |
| 7 | SN | SharkNinja, Inc. | +0.6% | -10.15% | Trim |
| 8 | CW | Curtiss-wright CORP | +0.6% | +14.51% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | +203.19% | Add |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +33.26% | Add |
| 11 | MA | Mastercard Inc - A | +0.4% | +3.81% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | +391.36% | Add |
| 13 | PWR | Quanta Services Inc | +0.2% | +45.02% | Add |
| 14 | WIX | Wix.com Ltd. | +0.1% | +605.40% | Add |
| 15 | LIN | Linde plc | +0.1% | +27.85% | Add |
| 16 | CLH | Clean Harbors Inc | +0.1% | +21.76% | Add |
| 17 | WM | Waste Management Inc | 0% | +55.02% | Add |
| 18 | CAMT | Camtek Ltd. | 0% | +567.66% | Add |
| 19 | ONTO | Onto Innovation Inc | -0.1% | -83.36% | Trim |
| 20 | UBER | Uber Technologies Inc | -0.1% | -6.59% | Trim |
| 21 | ✓ | On Holding AG | -0.3% | -65.83% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -17.11% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.3% | -6.08% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.4% | -19.11% | Trim |
| 25 | NOW | Servicenow Inc | -0.5% | -20.14% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.84% | Trim |
| 27 | SNPS | Synopsys Inc | -0.5% | -0.89% | Trim |
| 28 | APP | Applovin Corp-class A | -0.8% | -98.28% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.9% | -30.55% | Trim |
| 30 | NEE | Nextera Energy Inc | -1.2% | -86.84% | Trim |
| 31 | AMAT | Applied Materials Inc | -1.3% | -23.46% | Trim |
| 32 | AMZN | Amazon.com Inc | -1.5% | -12.49% | Trim |
| 33 | MSFT | Microsoft CORP | -1.6% | -13.74% | Trim |
| 34 | ARM | Arm Holdings Plc-adr | -1.6% | -96.12% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -33.38% | Trim |
| 36 | NVDA | Nvidia CORP | -3.3% | -26.71% | Trim |
| 37 | KLAC | Kla CORP | — | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | INTU | Intuit Inc | — | EXIT | Sold out |
| 43 | TLN | Talen Energy CORP | — | NEW | New buy |
| 44 | RDNT | Radnet Inc | — | NEW | New buy |
| 45 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 46 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 47 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 48 | FSLR | First Solar Inc | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | ABNB | Airbnb Inc-class A | — | 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 62 disclosed positions in Q3 2024.
During Q3 2024, Munro Partners's top holdings by market value included NVDA (7.9%)、CEG (7.5%)、AMZN (7.2%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2024, Munro Partners made 50 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 7 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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