Munro Partners
- SEC CIK
- 0001768744
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 −3
- 總值
- $36.5 億
- 較 2025 年第 2 季 +$4.36 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,598,276 | $2.98 億 | 8.2% | −415,070−20.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 918,788 | $2.02 億 | 5.5% | +109,275+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 346,403 | $1.79 億 | 4.9% | −87,820−20.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,354,543 | $1.41 億 | 3.9% | +289,085+27.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 394,167 | $1.30 億 | 3.6% | −44,845−10.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,287,025 | $1.26 億 | 3.5% | +254,930+24.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,865 | $1.25 億 | 3.4% | −49,540−22.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,242,080 | $1.21 億 | 3.3% | +283,475+29.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 572,656 | $1.16 億 | 3.2% | +211,730+58.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 349,546 | $1.15 億 | 3.2% | +144,330+70.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 935,295 | $1.12 億 | 3.1% | +935,295 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 461,287 | $1.12 億 | 3.1% | −14,255−3.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 701,930 | $1.06 億 | 2.9% | −16,555−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 185,454 | $1.05 億 | 2.9% | −14,890−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 367,340 | $1.03 億 | 2.8% | −146,195−28.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 155,543 | $9,564 萬 | 2.6% | −27,345−15.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 129,442 | $9,289 萬 | 2.5% | +53,820+71.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 202,760 | $9,272 萬 | 2.5% | +47,285+30.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 163,571 | $8,881 萬 | 2.4% | +3,915+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 71,010 | $8,514 萬 | 2.3% | −385−0.5% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 616,485 | $8,437 萬 | 2.3% | +605,010+5,272.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 753,252 | $8,282 萬 | 2.3% | −34,830−4.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 556,930 | $8,113 萬 | 2.2% | +556,930 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 103,445 | $7,220 萬 | 2.0% | +25,885+33.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 227,240 | $7,016 萬 | 1.9% | +212,885+1,483.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 293,555 | $6,898 萬 | 1.9% | +17,260+6.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 197,633 | $6,380 萬 | 1.7% | +15,560+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 185,755 | $6,341 萬 | 1.7% | −15,925−7.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 409,895 | $6,091 萬 | 1.7% | +409,895 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 364,115 | $5,822 萬 | 1.6% | +364,115 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 363,250 | $4,720 萬 | 1.3% | +363,250 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 90,125 | $4,031 萬 | 1.1% | −30,785−25.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 78,412 | $3,250 萬 | 0.9% | +26,440+50.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 27,254 | $2,249 萬 | 0.6% | +9,185+50.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 289,332 | $2,184 萬 | 0.6% | +22,400+8.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 43,139 | $2,049 萬 | 0.6% | +2,325+5.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 77,004 | $1,788 萬 | 0.5% | +42,605+123.9% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 344,892 | $1,634 萬 | 0.4% | +88,725+34.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 51,695 | $1,274 萬 | 0.3% | +26,840+108.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 284,190 | $1,204 萬 | 0.3% | −225,861−44.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 58,688 | $1,152 萬 | 0.3% | −82,202−58.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,687 | $1,148 萬 | 0.3% | −280−0.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 62,670 | $1,050 萬 | 0.3% | +51,805+476.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,025 | $940.6 萬 | 0.3% | +1,790+80.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 44,585 | $873.0 萬 | 0.2% | +18,535+71.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 36,000 | $828.0 萬 | 0.2% | +17,390+93.4% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 170,345 | $773.4 萬 | 0.2% | +71,590+72.5% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 23,930 | $764.9 萬 | 0.2% | +9,445+65.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 18,065 | $762.3 萬 | 0.2% | −130−0.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 50,000 | $712.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 178,890 | $678.4 萬 | 0.2% | +92,695+107.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 20,420 | $643.0 萬 | 0.2% | +20,420 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 178,240 | $586.2 萬 | 0.2% | +10,060+6.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 49,070 | $544.6 萬 | 0.1% | −6,165−11.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 78,980 | $543.5 萬 | 0.1% | −7,760−8.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 111,915 | $542.2 萬 | 0.1% | +54,735+95.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 299,870 | $507.7 萬 | 0.1% | +179,995+150.2% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 199,910 | $465.0 萬 | 0.1% | +78,035+64.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 14,075 | $421.8 萬 | 0.1% | +3,815+37.2% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,275 | $394.4 萬 | 0.1% | +4,415+90.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 22,055 | $391.8 萬 | 0.1% | +5,855+36.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 31,740 | $327.4 萬 | 0.1% | +31,740 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 70,685 | $217.8 萬 | 0.1% | +70,685 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $4,011 萬 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 126,836 | $9,887 萬 | 3.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 633,460 | $8,989 萬 | 2.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,096 | $6,178 萬 | 1.9% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 287,765 | $5,280 萬 | 1.6% | 歷史 |
| TLNTalen Energy Corp | COM | 27,276 | $793.1 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 138,102 | $677.7 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17,590 | $316.7 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 9,305 | $218.5 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 29,545 | $215.3 萬 | 0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 37,325 | $184.9 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 28,679 | $155.9 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,735 | $134.2 萬 | <0.1% | 歷史 |