Q4 2023 · 13F-HR
Munro Partnersholdings as filed
Filed 2025-10-28 · accession 0001768744-25-000018
$2.23B
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $183.6M | 8.21% | 370,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $178.1M | 7.97% | 1,172,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.7M | 6.97% | 414,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.4M | 5.03% | 804,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $110.1M | 4.93% | 422,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.3M | 4.80% | 151,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.0M | 3.63% | 693,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79.1M | 3.54% | 132,530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.7M | 3.52% | 184,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.7M | 3.48% | 219,525 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $74.6M | 3.34% | 1,180,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $68.2M | 3.05% | 109,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.4M | 2.93% | 430,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $64.1M | 2.87% | 28,029 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.9M | 2.77% | 595,197 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.8M | 2.72% | 104,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.1M | 2.69% | 114,178 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $59.6M | 2.67% | 116,632 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.5M | 2.44% | 885,135 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.7M | 2.36% | 911,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.8M | 2.18% | 94,736 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $44.1M | 1.97% | 1,189,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.3M | 1.85% | 254,653 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $40.6M | 1.82% | 1,504,330 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $35.4M | 1.58% | 510,060 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $32.6M | 1.46% | 636,699 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.6M | 1.41% | 232,122 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.6M | 1.37% | 199,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.3M | 1.31% | 26,245 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.5M | 1.14% | 146,403 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 0.83% | 27,998 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.3M | 0.69% | 355,455 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.24% | 30,408 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.21% | 11,451 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.3M | 0.19% | 57,365 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.18% | 7,259 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.0M | 0.18% | 85,760 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.18% | 18,532 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.0M | 0.18% | 97,874 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.18% | 2,515 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.14% | 37,875 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.14% | 15,130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.14% | 50,901 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.0M | 0.14% | 6,690 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.11% | 28,610 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.2M | 0.10% | 63,285 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.09% | 40,385 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.07% | 27,295 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $171,763 | 0.01% | 1,890 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $161,791 | 0.01% | 4,060 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $116,975 | 0.01% | 175 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $115,714 | 0.01% | 1,090 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $88,309 | 0.00% | 140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.