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
64 檔
20.9%
During the Q3 2025 filing period, Munro Partners (CIK: 0001768744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 64 reported positions.
In Q3 2025, Munro Partners displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -3.23% | -20.62% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.47% | -0.80% | +13.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.19% | EXIT | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.83% | -0.76% | +27.13% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.51% | -0.47% | EXIT | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.42% | — | +24.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -0.04% | EXIT | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.29% | — | +29.57% | |
| 9 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.13% | -1.68% | +58.66% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | -1.04% | +70.33% | |
| 11 | CRH | CRH plc | Stock-Materials | 3.04% | -0.38% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.66% | -3.00% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | -0.50% | -2.30% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.86% | +0.01% | -7.43% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.80% | — | -28.47% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 2.59% | -2.05% | -14.95% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.52% | — | +71.17% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 2.51% | — | +30.41% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 2.41% | -0.58% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | — | -0.54% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.29% | — | +5272.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.51% | -4.42% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 2.20% | -2.42% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.96% | — | +33.37% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.90% | — | +1483.00% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.87% | — | +6.25% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.73% | -0.09% | +8.55% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | -7.90% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.65% | — | — | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 1.58% | — | — | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 1.28% | — | — | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | — | -25.46% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +2.20% | NEW | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | +2.71% | +50.87% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.61% | +0.35% | +50.83% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -3.78% | +8.39% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.56% | +0.11% | +5.70% | |
| 38 | CLH | Clean Harbors Inc | Stock-Industrials | 0.48% | +0.59% | +123.86% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.44% | -0.74% | EXIT | |
| 40 | CLS | Celestica Inc | Stock-Tech | 0.35% | -0.19% | EXIT | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.33% | — | -44.28% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.31% | +0.07% | -58.34% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | -3.98% | EXIT | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.28% | -3.38% | +476.81% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.25% | — | +80.09% | |
| 46 | ALAB | Astera Labs Inc | Stock-Tech | 0.24% | — | +71.15% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | +0.28% | NEW | |
| 48 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.21% | -0.47% | +72.49% | |
| 49 | NVMI | Nova Ltd. | Stock-Other | 0.21% | +0.12% | +65.21% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | — | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +2.2% | +5272.42% | Add |
| 2 | PODD | Insulet CORP | +1.8% | +1483.00% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | +70.33% | Add |
| 4 | TKO | Tko Group Holdings Inc | +1.1% | +58.66% | Add |
| 5 | AXON | Axon Enterprise Inc | +0.6% | +71.17% | Add |
| 6 | MSI | Motorola Solutions Inc | +0.5% | +30.41% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.00% | Trim |
| 8 | UBER | Uber Technologies Inc | +0.4% | +24.70% | Add |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.4% | +27.13% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | +50.83% | Add |
| 11 | PWR | Quanta Services Inc | +0.3% | +50.87% | Add |
| 12 | CLH | Clean Harbors Inc | +0.2% | +123.86% | Add |
| 13 | CLS | Celestica Inc | +0.2% | +107.99% | Add |
| 14 | TRGP | Targa Resources CORP | +0.2% | +476.81% | Add |
| 15 | ALAB | Astera Labs Inc | +0.2% | +71.15% | Add |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | +93.44% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | +33.37% | Add |
| 18 | BSX | Boston Scientific CORP | +0.1% | +29.57% | Add |
| 19 | NVMI | Nova Ltd. | +0.1% | +65.21% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | +80.09% | Add |
| 21 | GFL | Gfl Environmental Inc-sub Vt | 0% | +34.64% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | +8.39% | Add |
| 23 | VRT | Vertiv Holdings Co-a | — | -2.30% | Trim |
| 24 | CW | Curtiss-wright CORP | 0% | +2.45% | Add |
| 25 | AMZN | Amazon.com Inc | -0.1% | +13.50% | Add |
| 26 | HEI | Heico CORP | -0.1% | +8.55% | Add |
| 27 | ✓ | On Holding AG | -0.5% | -44.28% | Trim |
| 28 | HWM | Howmet Aerospace Inc | -0.5% | -58.34% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.5% | -7.90% | Trim |
| 30 | MA | Mastercard Inc - A | -0.6% | -7.43% | Trim |
| 31 | NFLX | Netflix Inc | -0.7% | -0.54% | Trim |
| 32 | ORCL | Oracle CORP | -0.7% | -28.47% | Trim |
| 33 | CEG | Constellation Energy | -0.9% | -10.21% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | -1% | -25.46% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.7% | -22.58% | Trim |
| 36 | AMD | Advanced Micro Devices | -1.7% | -74.06% | Trim |
| 37 | NVDA | Nvidia CORP | -1.8% | -20.62% | Trim |
| 38 | MSFT | Microsoft CORP | -1.9% | -20.22% | Trim |
| 39 | CRH | CRH plc | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 43 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 44 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 46 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 47 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 49 | CPRT | Copart Inc | — | EXIT | Sold out |
| 50 | AVAV | Aerovironment 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 64 disclosed positions in Q3 2025.
During Q3 2025, Munro Partners's top holdings by market value included NVDA (8.1%)、AMZN (5.5%)、MSFT (4.9%). The largest single position, NVDA, represented 8.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MSFT) accounted for 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRH
市值: $112.1M
Top Position Liquidated / Trimmed
LLY
前期市值: $98.9M
In Q3 2025, Munro Partners made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 5 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.