Munro Partners
- SEC CIK
- 0001768744
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 +1
- 總值
- $29.5 億
- 較 2025 年第 4 季 −$6.32 億 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,653,751 | $2.88 億 | 9.8% | −88,770−5.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 259,933 | $2.27 億 | 7.7% | −70,405−21.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 798,898 | $1.66 億 | 5.6% | −126,275−13.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,544,112 | $1.43 億 | 4.9% | +1,167,275+309.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 408,396 | $1.26 億 | 4.3% | +281,720+222.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 435,667 | $1.25 億 | 4.2% | −138,240−24.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 610,781 | $1.23 億 | 4.2% | −101,475−14.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 328,527 | $1.18 億 | 4.0% | +51,985+18.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 428,800 | $1.08 億 | 3.6% | +111,590+35.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 807,487 | $1.06 億 | 3.6% | −85,770−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 206,114 | $1.03 億 | 3.5% | −35,360−14.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 102,075 | $9,389 萬 | 3.2% | +63,555+165.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,068,228 | $9,082 萬 | 3.1% | −350,340−24.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 448,785 | $8,657 萬 | 2.9% | +448,785 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 214,975 | $8,346 萬 | 2.8% | −89,455−29.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 358,477 | $8,261 萬 | 2.8% | +293,194+449.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 164,995 | $6,720 萬 | 2.3% | +164,995 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 227,855 | $6,466 萬 | 2.2% | −84,755−27.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 68,765 | $5,951 萬 | 2.0% | +68,765 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 73,395 | $5,158 萬 | 1.7% | +73,395 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 246,220 | $5,035 萬 | 1.7% | +246,220 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 90,002 | $4,941 萬 | 1.7% | +13,680+17.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 372,730 | $4,840 萬 | 1.6% | +372,730 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 747,832 | $4,222 萬 | 1.4% | −648,810−46.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 64,959 | $3,220 萬 | 1.1% | +2,885+4.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 20,704 | $2,855 萬 | 1.0% | −2,730−11.6% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 626,915 | $2,791 萬 | 0.9% | +298,820+91.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 711,885 | $2,571 萬 | 0.9% | +355,645+99.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 118,320 | $2,564 萬 | 0.9% | +118,320 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 93,015 | $2,331 萬 | 0.8% | −42,075−31.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 520,187 | $2,170 萬 | 0.7% | −138,220−21.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 183,080 | $1,925 萬 | 0.7% | −919,320−83.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 165,265 | $1,795 萬 | 0.6% | +80,495+95.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 25,190 | $1,716 萬 | 0.6% | +6,370+33.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 112,170 | $1,604 萬 | 0.5% | +112,170 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 219,390 | $1,471 萬 | 0.5% | +99,005+82.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 50,050 | $1,398 萬 | 0.5% | −429,207−89.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 125,575 | $1,395 萬 | 0.5% | +46,760+59.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 48,450 | $1,328 萬 | 0.5% | −236,448−83.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 119,225 | $1,305 萬 | 0.4% | +10,930+10.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 40,669 | $1,166 萬 | 0.4% | −45,090−52.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 41,305 | $983.9 萬 | 0.3% | +1,115+2.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 209,530 | $977.7 萬 | 0.3% | +209,530 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 21,450 | $931.5 萬 | 0.3% | −15,030−41.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,680 | $794.3 萬 | 0.3% | +14,680 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 65,635 | $791.2 萬 | 0.3% | +65,635 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 110,485 | $756.8 萬 | 0.3% | +110,485 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 94,700 | $721.2 萬 | 0.2% | +94,700 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 13,225 | $720.3 萬 | 0.2% | +13,225 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 24,235 | $681.2 萬 | 0.2% | +24,235 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,347 | $568.1 萬 | 0.2% | −369,128−96.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 64,395 | $554.0 萬 | 0.2% | +64,395 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 19,510 | $549.6 萬 | 0.2% | −151,470−88.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 16,095 | $546.2 萬 | 0.2% | +16,095 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 15,235 | $451.7 萬 | 0.2% | +15,235 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 91,330 | $406.4 萬 | 0.1% | +91,330 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 100,185 | $293.2 萬 | 0.1% | +100,185 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 20,350 | $215.5 萬 | 0.1% | −764,236−97.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,015 | $115.3 萬 | <0.1% | −180,750−98.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 1,256,810 | $1.20 億 | 3.3% | 歷史 |
| VVisa Inc. | Stock | 263,300 | $9,234 萬 | 2.6% | 歷史 |
| SHOPShopify Inc. | Stock | 392,935 | $6,325 萬 | 1.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 109,390 | $6,195 萬 | 1.7% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 975,795 | $6,047 萬 | 1.7% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 97,662 | $5,547 萬 | 1.5% | 歷史 |
| RDDTReddit, Inc. | Stock | 41,550 | $955.1 萬 | 0.3% | 歷史 |
| TLNTalen Energy Corp | COM | 23,125 | $866.8 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 26,470 | $752.4 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 16,895 | $657.6 萬 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 39,430 | $656.0 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 39,150 | $642.9 萬 | 0.2% | 歷史 |
| WAYWaystar Holding Corp. | COM | 182,115 | $596.4 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 25,735 | $565.4 萬 | 0.2% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 222,720 | $521.6 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 48,070 | $516.9 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2,345 | $472.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,370 | $369.9 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 11,215 | $271.3 萬 | 0.1% | 歷史 |