13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001768744
Total reported value
$4.5B
$4.5B
67 檔
18.9%
In Q4 2024, Munro Partners's U.S. equity holdings reached a combined market value of $4.5B, distributed across 67 disclosed stock positions.
In Q4 2024, Munro Partners displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CEG, AMZN) accounted for 18.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -3.23% | -11.55% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 6.06% | -0.47% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.97% | -0.80% | -22.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.19% | EXIT | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.31% | +0.01% | +30.15% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.83% | -0.38% | +15.76% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.69% | -2.05% | -31.90% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 3.52% | — | -18.16% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.49% | -1.04% | +18.74% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.94% | — | +26.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.51% | +103.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.04% | EXIT | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.82% | — | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.73% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.72% | — | +25.16% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.64% | — | +0.90% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 2.55% | — | +58.26% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.52% | -0.58% | EXIT | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.44% | +0.35% | -1.04% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.42% | -0.76% | -20.37% | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 2.39% | +0.59% | +676.75% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.30% | -0.07% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.66% | -13.34% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.61% | -0.89% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.94% | — | — | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.70% | — | +1004.59% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.66% | — | -15.87% | |
| 28 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.46% | — | -16.84% | |
| 29 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.42% | -1.68% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.37% | +4.44% | NEW | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.26% | — | — | |
| 32 | RDNT | Radnet Inc | Stock-Healthcare | 1.03% | — | +92.29% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.02% | +0.07% | — | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.90% | — | — | |
| 35 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.65% | — | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.59% | +2.71% | +24.84% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | — | +800.73% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.43% | +0.11% | +70.76% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.38% | -0.74% | EXIT | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -3.78% | +85.44% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | -3.98% | EXIT | |
| 42 | ✓ | On Holding AG | Stock-Other | 0.21% | — | +6.85% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -93.86% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.14% | +0.08% | — | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.12% | — | +13.78% | |
| 46 | PCOR | Procore Technologies Inc | Stock-Tech | 0.12% | — | — | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | — | -0.49% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | -0.50% | -85.31% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.10% | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | -0.53% | +129.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | +2% | +676.75% | Add |
| 2 | WIX | Wix.com Ltd. | +1.6% | +1004.59% | Add |
| 3 | JNJ | Johnson & Johnson | +1.3% | +103.49% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | +18.74% | Add |
| 5 | MA | Mastercard Inc - A | +0.9% | +30.15% | Add |
| 6 | NFLX | Netflix Inc | +0.9% | +26.26% | Add |
| 7 | MSI | Motorola Solutions Inc | +0.8% | +58.26% | Add |
| 8 | BSX | Boston Scientific CORP | +0.5% | +25.16% | Add |
| 9 | RDNT | Radnet Inc | +0.5% | +92.29% | Add |
| 10 | APP | Applovin Corp-class A | +0.4% | +800.73% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | +11.47% | Add |
| 12 | CRH | CRH plc | +0.2% | +15.76% | Add |
| 13 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | +77.75% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.2% | -16.84% | Trim |
| 15 | LIN | Linde plc | +0.1% | +70.76% | Add |
| 16 | PWR | Quanta Services Inc | +0.1% | +24.84% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +85.44% | Add |
| 18 | FIX | Comfort Systems USA Inc | -0.1% | -1.04% | Trim |
| 19 | CMG | Chipotle Mexican Grill Inc | -0.1% | +0.90% | Add |
| 20 | FWONK | Liberty Media Corp-formula-c | -0.4% | -20.37% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.4% | -7.34% | Trim |
| 22 | NOW | Servicenow Inc | -0.5% | -18.16% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.6% | -0.89% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | -0.6% | -85.31% | Trim |
| 25 | SN | SharkNinja, Inc. | -0.7% | -4.28% | Trim |
| 26 | NVDA | Nvidia CORP | -0.9% | -11.55% | Trim |
| 27 | GEV | GE Vernova Inc | -0.9% | -31.90% | Trim |
| 28 | AMAT | Applied Materials Inc | -1% | -19.63% | Trim |
| 29 | UBER | Uber Technologies Inc | -1% | -15.87% | Trim |
| 30 | AMZN | Amazon.com Inc | -1.2% | -22.23% | Trim |
| 31 | CEG | Constellation Energy | -1.5% | +2.86% | Add |
| 32 | MSFT | Microsoft CORP | -1.9% | -17.76% | Trim |
| 33 | V | Visa Inc-class A Shares | -2.1% | -93.86% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 35 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 37 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 38 | KLAC | Kla CORP | — | EXIT | Sold out |
| 39 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 40 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 42 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 43 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 44 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 45 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 48 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 49 | WM | Waste Management Inc | — | EXIT | Sold out |
| 50 | XYL | Xylem Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Munro Partners reported a total U.S. public equity portfolio value of $4.5B across 67 disclosed positions in Q4 2024.
During Q4 2024, Munro Partners's top holdings by market value included NVDA (7.1%)、CEG (6.1%)、AMZN (6.0%). The largest single position, NVDA, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CDNS
市值: $84.9M
Top Position Liquidated / Trimmed
TSM
前期市值: $114.5M
In Q4 2024, Munro Partners made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.