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CIK: 0001768744
Total reported value
$4.5B
$4.5B
61 檔
14.1%
The Q1 2025 SEC filing reveals that Munro Partners held a total portfolio value of $4.5B, covering 61 public equity positions.
In Q1 2025, Munro Partners adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, MSFT) accounted for 14.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.36% | -0.80% | +0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | -3.23% | -13.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.19% | EXIT | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.20% | +0.01% | -17.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -0.04% | EXIT | |
| 6 | CRH | CRH plc | Stock-Materials | 4.46% | -0.38% | -13.19% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.22% | -2.05% | -12.58% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 4.12% | -0.47% | EXIT | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.75% | — | -13.36% | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.71% | -0.76% | +12.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | -1.04% | +4.10% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.66% | — | -1.71% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.61% | -0.61% | +12.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -0.51% | -12.43% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.66% | +38.50% | |
| 16 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.94% | -1.68% | +36.53% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.84% | — | -34.39% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.63% | — | -6.72% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.58% | +0.35% | -1.29% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 2.30% | — | -32.49% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 2.24% | -0.58% | EXIT | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.19% | — | +20.25% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.59% | +0.07% | -6.69% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.53% | — | — | |
| 25 | ✓ | On Holding AG | Stock-Other | 1.44% | — | +517.05% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | — | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.76% | +0.11% | +13.51% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -3.78% | +70.28% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | +2.71% | +4.53% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | — | -84.64% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.56% | -0.74% | EXIT | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | -3.98% | EXIT | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 0.36% | +0.59% | -87.61% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | — | — | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.26% | — | — | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.23% | — | +21.81% | |
| 38 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.22% | -0.07% | EXIT | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.22% | — | -88.10% | |
| 40 | TLN | Talen Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.20% | -3.38% | +142.45% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.20% | -0.53% | +96.95% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.17% | — | +130.59% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.16% | — | — | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.16% | — | -85.05% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.14% | -0.50% | +36.88% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.14% | — | -95.91% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.13% | -0.26% | +88.91% | |
| 49 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.12% | — | +89.13% | |
| 50 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.10% | -0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +16.34% | Add |
| 2 | TKO | Tko Group Holdings Inc | +1.5% | +36.53% | Add |
| 3 | LLY | Eli Lilly & Co | +1.5% | +12.02% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | +0.84% | Add |
| 5 | FWONK | Liberty Media Corp-formula-c | +1.3% | +12.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | +38.50% | Add |
| 7 | ✓ | On Holding AG | +1.2% | +517.05% | Add |
| 8 | UBER | Uber Technologies Inc | +1% | -6.72% | Trim |
| 9 | MA | Mastercard Inc - A | +0.9% | -17.64% | Trim |
| 10 | NFLX | Netflix Inc | +0.8% | -13.36% | Trim |
| 11 | MSFT | Microsoft CORP | +0.8% | -7.85% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.7% | -12.43% | Trim |
| 13 | CRH | CRH plc | +0.6% | -13.19% | Trim |
| 14 | HWM | Howmet Aerospace Inc | +0.6% | -6.69% | Trim |
| 15 | GEV | GE Vernova Inc | +0.5% | -12.58% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.4% | +70.28% | Add |
| 17 | LIN | Linde plc | +0.3% | +13.51% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +4.10% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | -1.71% | Trim |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | -1.29% | Trim |
| 21 | BSX | Boston Scientific CORP | +0.1% | -34.39% | Trim |
| 22 | CCJ | Cameco CORP | -0.1% | -60.07% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -13.25% | Trim |
| 24 | MSI | Motorola Solutions Inc | -0.3% | -32.49% | Trim |
| 25 | CW | Curtiss-wright CORP | -0.3% | -29.41% | Trim |
| 26 | APP | Applovin Corp-class A | -0.4% | -91.64% | Trim |
| 27 | ARES | Ares Management CORP - A | -0.7% | -85.05% | Trim |
| 28 | WIX | Wix.com Ltd. | -1.5% | -88.10% | Trim |
| 29 | CEG | Constellation Energy | -1.9% | -46.46% | Trim |
| 30 | CLH | Clean Harbors Inc | -2% | -87.61% | Trim |
| 31 | SN | SharkNinja, Inc. | -2.1% | -92.18% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -2.2% | -84.64% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | -2.7% | -95.91% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 35 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 37 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 38 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 39 | RDNT | Radnet Inc | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 41 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | PODD | Insulet CORP | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | TLN | Talen Energy CORP | — | NEW | New buy |
| 47 | IT | Gartner Inc | — | EXIT | Sold out |
| 48 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | XYL | Xylem Inc | — | 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 61 disclosed positions in Q1 2025.
During Q1 2025, Munro Partners's top holdings by market value included AMZN (7.4%)、NVDA (7.0%)、MSFT (6.0%). The largest single position, AMZN, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MTUM
市值: $32.6M
Top Position Liquidated / Trimmed
CMG
前期市值: $79.4M
In Q1 2025, Munro Partners made 50 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 23 holdings, and fully liquidating 10 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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