Munro Partners
- SEC CIK
- 0001768744
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- +5 vs. Q2 2024
- Portfolio value
- $2.75B
- +$45.1M (+1.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,788,882 | $217.2M | 7.9% | −651,846−26.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 792,366 | $206.0M | 7.5% | −125,724−13.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,053,832 | $196.4M | 7.2% | −150,365−12.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 447,068 | $192.4M | 7.0% | −71,225−13.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 495,745 | $126.4M | 4.6% | −51,880−9.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 659,371 | $114.5M | 4.2% | −330,386−33.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 122,068 | $109.2M | 4.0% | −30,780−20.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,077,815 | $100.0M | 3.6% | +294,995+37.7% | Added | History |
| MAMastercard Inc | Stock | 189,159 | $93.4M | 3.4% | +6,950+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 156,845 | $89.8M | 3.3% | −32,365−17.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 744,124 | $80.9M | 2.9% | −84,055−10.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 987,444 | $76.5M | 2.8% | −88,853−8.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,305,435 | $75.2M | 2.7% | +325,840+33.3% | Added | History |
| LLYEli Lilly & Co | Stock | 84,116 | $74.5M | 2.7% | −5,450−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 982,355 | $73.8M | 2.7% | −69,260−6.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 142,611 | $72.2M | 2.6% | −1,285−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 92,840 | $71.9M | 2.6% | +92,840 | New | History |
| FIXComfort Systems USA Inc | COM | 175,190 | $68.4M | 2.5% | +83,110+90.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 381,715 | $65.8M | 2.4% | +364,815+2,158.7% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 395,122 | $65.5M | 2.4% | −38,335−8.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 316,224 | $63.9M | 2.3% | −96,904−23.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 191,730 | $63.0M | 2.3% | +24,290+14.5% | Added | History |
| VVisa Inc. | Stock | 228,695 | $62.9M | 2.3% | −100,610−30.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 733,645 | $61.5M | 2.2% | −173,300−19.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 78,625 | $55.8M | 2.0% | +78,625 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 105,040 | $47.2M | 1.7% | +105,040 | New | History |
| JCIJohnson Controls International plc | Stock | 532,970 | $41.4M | 1.5% | +532,970 | New | History |
| AXONAxon Enterprise, Inc. | COM | 89,102 | $35.6M | 1.3% | +87,952+7,648.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 207,335 | $20.6M | 0.8% | +138,950+203.2% | Added | History |
| TLNTalen Energy Corp | COM | 101,465 | $18.1M | 0.7% | +101,465 | New | History |
| RDNTRadNet, Inc. | COM | 231,398 | $16.1M | 0.6% | +231,398 | New | History |
| PWRQuanta Services, Inc. | COM | 44,792 | $13.4M | 0.5% | +13,905+45.0% | Added | History |
| CLHClean Harbors Inc | COM | 40,311 | $9.74M | 0.4% | +7,205+21.8% | Added | History |
| LINLinde PLC | Stock | 17,906 | $8.54M | 0.3% | +3,900+27.8% | Added | History |
| ETNEaton Corp plc | Stock | 23,315 | $7.73M | 0.3% | +18,570+391.4% | Added | History |
| NEENextera Energy Inc | Stock | 70,580 | $5.97M | 0.2% | −465,685−86.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 144,715 | $5.77M | 0.2% | −5,790−3.8% | Reduced | History |
| ONONOn Holding AG | Stock | 106,215 | $5.33M | 0.2% | −204,660−65.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,050 | $4.21M | 0.2% | +135+7.0% | Added | History |
| WIXWix.com Ltd. | SHS | 21,550 | $3.60M | 0.1% | +18,495+605.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,330 | $3.57M | 0.1% | +14,330 | New | History |
| ITGartner Inc | COM | 6,605 | $3.35M | 0.1% | −20−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 15,948 | $3.31M | 0.1% | +5,660+55.0% | Added | History |
| VLTOVeralto Corp | Stock | 24,780 | $2.77M | 0.1% | +970+4.1% | Added | History |
| PINSPinterest, Inc. | CL A | 65,155 | $2.11M | 0.1% | +4,270+7.0% | Added | History |
| ARMArm Holdings PLC | ADR | 10,489 | $1.50M | 0.1% | −259,618−96.1% | Reduced | History |
| CAMTCamtek Ltd | ORD | 17,860 | $1.43M | 0.1% | +15,185+567.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,235 | $1.09M | <0.1% | +17,575+128.7% | Added | History |
| TWTradeweb Markets Inc. | Stock | 6,160 | $761.8K | <0.1% | +2,280+58.8% | Added | History |
| APPAppLovin Corp | COM CL A | 4,765 | $622.1K | <0.1% | −271,654−98.3% | Reduced | History |
| NVMINova Ltd. | COM | 2,705 | $563.6K | <0.1% | +2,705 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,615 | $503.8K | <0.1% | +3,615 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,020 | $473.5K | <0.1% | +1,700+128.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,060 | $452.9K | <0.1% | +3,060 | New | History |
| RDDTReddit, Inc. | Stock | 6,285 | $414.3K | <0.1% | +4,125+191.0% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 8,215 | $405.0K | <0.1% | +4,135+101.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,575 | $326.9K | <0.1% | −7,890−83.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 6,170 | $323.2K | <0.1% | +6,170 | New | History |
| ZSZscaler, Inc. | Stock | 1,815 | $310.3K | <0.1% | +1,815 | New | History |
| CARTMaplebear Inc. | COM | 6,555 | $267.1K | <0.1% | −2,740−29.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,025 | $220.8K | <0.1% | +610+43.1% | Added | History |
| HUTHut 8 Corp. | COM | 7,910 | $97.0K | <0.1% | +7,910 | New | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 303,915 | $60.5M | 2.2% | History |
| INTUIntuit Inc. | Stock | 40,362 | $26.5M | 1.0% | History |
| CCJCameco Corp | Stock | 124,850 | $6.14M | 0.2% | History |
| NXTNextpower Inc. | Stock | 117,770 | $5.52M | 0.2% | History |
| CNMCore & Main, Inc. | CL A | 95,464 | $4.67M | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 1,760 | $1.50M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 9,065 | $1.37M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 155 | $127.4K | <0.1% | History |