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CIK: 0001768744
Total reported value
$4.5B
$4.5B
66 檔
22.4%
According to the latest 13F quarterly dataset, Munro Partners managed an equity portfolio of $4.5B at the end of Q2 2025, spanning 66 distinct U.S. exchange-listed positions.
In Q2 2025, Munro Partners displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | -3.23% | +46.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -0.19% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | -0.80% | -2.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.04% | -0.04% | EXIT | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 4.41% | -0.47% | EXIT | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.50% | +0.01% | -1.19% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.49% | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.46% | -0.76% | +20.94% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.20% | — | +59.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | -0.61% | +35.82% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.01% | -2.05% | -38.04% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.00% | — | +33.87% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.97% | — | -16.99% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | -0.50% | +1623.19% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.80% | +2.20% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.66% | +0.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.51% | -17.02% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.43% | -0.58% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | — | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 2.09% | — | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.04% | — | +220.29% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.04% | -1.68% | -12.28% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 2.03% | — | +38.54% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.95% | — | -15.13% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.92% | — | -38.80% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 1.86% | -0.09% | +3168.82% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.85% | — | +114.43% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -1.04% | -56.51% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | — | — | |
| 30 | ✓ | On Holding AG | Stock-Other | 0.83% | — | -27.17% | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.82% | +0.07% | -46.31% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +2.71% | -11.08% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.60% | +0.11% | +17.59% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -3.78% | +19.77% | |
| 35 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.40% | -0.74% | EXIT | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -3.98% | EXIT | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.30% | +0.35% | -89.44% | |
| 38 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.25% | — | +121.69% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | +11.66% | |
| 40 | CLH | Clean Harbors Inc | Stock-Industrials | 0.25% | +0.59% | -11.35% | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 0.25% | — | +26.97% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.21% | — | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.18% | — | -10.06% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.18% | -0.53% | +19.02% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.15% | -0.26% | +399.08% | |
| 46 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.14% | -0.47% | +59.49% | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | 0.14% | — | -31.17% | |
| 48 | NVMI | Nova Ltd. | Stock-Other | 0.12% | +0.12% | +150.39% | |
| 49 | CLS | Celestica Inc | Stock-Tech | 0.12% | -0.19% | EXIT | |
| 50 | WAY | Waystar Holding CORP | Stock-Other | 0.11% | — | +85.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +46.67% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +2.7% | +1623.19% | Add |
| 3 | HEI | Heico CORP | +1.8% | +3168.82% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +1.2% | +220.29% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.9% | +114.43% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | +28.16% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +29.76% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | +33.87% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | +59.12% | Add |
| 10 | CEG | Constellation Energy | +0.3% | +0.61% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | +5.83% | Add |
| 12 | TW | Tradeweb Markets Inc-class A | +0.1% | +121.69% | Add |
| 13 | NVMI | Nova Ltd. | +0.1% | +150.39% | Add |
| 14 | TLN | Talen Energy CORP | +0.1% | +26.97% | Add |
| 15 | DRS | Leonardo Drs Inc | 0% | +59.49% | Add |
| 16 | TT | Trane Technologies plc | 0% | +11.66% | Add |
| 17 | PWR | Quanta Services Inc | -0.1% | -11.08% | Trim |
| 18 | LIN | Linde plc | -0.2% | +17.59% | Add |
| 19 | NEE | Nextera Energy Inc | -0.2% | +19.77% | Add |
| 20 | AXON | Axon Enterprise Inc | -0.2% | -15.13% | Trim |
| 21 | FWONK | Liberty Media Corp-formula-c | -0.3% | +20.94% | Add |
| 22 | MSI | Motorola Solutions Inc | -0.3% | +38.54% | Add |
| 23 | LLY | Eli Lilly & Co | -0.5% | +35.82% | Add |
| 24 | ✓ | On Holding AG | -0.6% | -27.17% | Trim |
| 25 | HWM | Howmet Aerospace Inc | -0.8% | -46.31% | Trim |
| 26 | NFLX | Netflix Inc | -0.8% | -16.99% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | +0.27% | Add |
| 28 | TKO | Tko Group Holdings Inc | -0.9% | -12.28% | Trim |
| 29 | JNJ | Johnson & Johnson | -1% | -17.02% | Trim |
| 30 | GEV | GE Vernova Inc | -1.2% | -38.04% | Trim |
| 31 | NOW | Servicenow Inc | -1.7% | -38.80% | Trim |
| 32 | AMZN | Amazon.com Inc | -1.8% | -2.06% | Trim |
| 33 | AVGO | Broadcom Inc | -1.9% | -56.51% | Trim |
| 34 | FIX | Comfort Systems USA Inc | -2.3% | -89.44% | Trim |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | CRH | CRH plc | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 43 | CPRT | Copart Inc | — | NEW | New buy |
| 44 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 45 | CLS | Celestica Inc | — | NEW | New buy |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 48 | DT | Dynatrace Inc | — | NEW | New buy |
| 49 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 50 | MIR | Mirion Technologies 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 66 disclosed positions in Q2 2025.
During Q2 2025, Munro Partners's top holdings by market value included NVDA (9.9%)、MSFT (6.7%)、AMZN (5.5%). The largest single position, NVDA, represented 9.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $112.3M
Top Position Liquidated / Trimmed
CRH
前期市值: $95.3M
In Q2 2025, Munro Partners made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 12 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.
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.
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