Munro Partners
- SEC CIK
- 0001768744
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- +5 vs. Q2 2023
- Portfolio value
- $1.98B
- −$188.3M (−8.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,273,347 | $166.6M | 8.4% | +66,848+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,283,082 | $163.1M | 8.2% | +219,064+20.6% | Added | History |
| NVDANVIDIA Corp | Stock | 374,466 | $162.9M | 8.2% | −21,429−5.4% | Reduced | History |
| VVisa Inc. | Stock | 600,355 | $138.1M | 7.0% | +84,308+16.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 424,468 | $134.0M | 6.8% | −228,308−35.0% | Reduced | History |
| MAMastercard Inc | Stock | 282,224 | $111.7M | 5.6% | +10,901+4.0% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,623,335 | $101.1M | 5.1% | +141,999+9.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 165,348 | $92.4M | 4.7% | −60,761−26.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 167,266 | $89.8M | 4.5% | −39,459−19.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 809,366 | $88.3M | 4.5% | +125,446+18.3% | Added | History |
| NFLXNetflix Inc | Stock | 212,003 | $80.1M | 4.0% | +71,048+50.4% | Added | History |
| SNPSSynopsys Inc | COM | 151,776 | $69.7M | 3.5% | −36,849−19.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 112,823 | $63.7M | 3.2% | −55,935−33.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 32,699 | $59.9M | 3.0% | −2,146−6.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 154,517 | $59.6M | 3.0% | +1,517+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 427,948 | $59.2M | 3.0% | +98,053+29.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 417,187 | $57.2M | 2.9% | +128,867+44.7% | Added | History |
| INTUIntuit Inc. | Stock | 105,537 | $53.9M | 2.7% | +105,537 | New | History |
| UNHUnitedHealth Group Inc | Stock | 85,238 | $43.0M | 2.2% | −33,797−28.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 371,774 | $34.6M | 1.7% | −450,957−54.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 713,475 | $32.8M | 1.7% | +713,475 | New | History |
| BSXBoston Scientific Corp | Stock | 501,575 | $26.5M | 1.3% | +501,575 | New | History |
| CLHClean Harbors Inc | COM | 142,526 | $23.9M | 1.2% | +117,926+479.4% | Added | History |
| WMWaste Management Inc | Stock | 144,479 | $22.0M | 1.1% | −242,884−62.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 154,612 | $13.4M | 0.7% | −468,663−75.2% | Reduced | History |
| LINLinde PLC | Stock | 12,005 | $4.47M | 0.2% | +3,005+33.4% | Added | History |
| MSCIMSCI Inc. | Stock | 7,619 | $3.91M | 0.2% | +3,205+72.6% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 121,045 | $3.84M | 0.2% | +61,715+104.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,642 | $3.49M | 0.2% | −6,690−26.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 58,755 | $3.13M | 0.2% | +58,755 | New | History |
| NEENextera Energy Inc | Stock | 53,210 | $3.05M | 0.2% | −587,732−91.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 70,375 | $2.83M | 0.1% | +46,255+191.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 18,150 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 12,310 | $2.10M | 0.1% | +12,310 | New | History |
| FSLRFirst Solar, Inc. | Stock | 8,941 | $1.44M | 0.1% | −114,160−92.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 26,540 | $1.42M | 0.1% | +26,540 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,695 | $1.41M | 0.1% | +18,695 | New | History |
| TSLATesla, Inc. | Stock | 4,510 | $1.13M | 0.1% | −4,150−47.9% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.