Q4 2025 · 13F-HR
Munro Partnersholdings as filed
Filed 2026-02-17 · accession 0001768744-26-000004
$3.85B
Reported value
61
Positions
2025-12-31
Period end
The Brief · Munro Partners · Q4 2025
AI · grounded in 13F
Munro Partners established a new position in NVDA valued at $467.7M. The fund also opened new stakes in GEV for $215.9M and CEG for $169.3M. Additionally, the manager accumulated shares in AMZN, GOOGL, and MSFT. These additions coincided with the closure of several positions, including QQQ, CSCO, and UNH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $325.0M | 8.44% | 1,742,521 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $215.9M | 5.61% | 330,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $213.5M | 5.55% | 925,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $185.9M | 4.83% | 384,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.6M | 4.67% | 573,907 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $169.3M | 4.40% | 479,257 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $148.9M | 3.87% | 712,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.7M | 3.71% | 765,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $139.7M | 3.63% | 1,418,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137.9M | 3.58% | 241,474 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $137.6M | 3.57% | 1,102,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.6M | 3.13% | 182,765 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $119.8M | 3.11% | 1,256,810 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $119.2M | 3.10% | 417,500 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $107.0M | 2.78% | 893,257 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.3M | 2.50% | 312,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $92.3M | 2.40% | 263,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $92.2M | 2.39% | 284,898 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.1M | 2.29% | 276,542 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $87.8M | 2.28% | 784,586 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $71.2M | 1.85% | 304,430 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $63.3M | 1.64% | 392,935 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62.0M | 1.61% | 109,390 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $60.5M | 1.57% | 975,795 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $60.1M | 1.56% | 1,396,642 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $58.5M | 1.52% | 317,210 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $55.5M | 1.44% | 97,662 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $50.5M | 1.31% | 170,980 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.8M | 1.14% | 126,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.4M | 1.08% | 38,520 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.2M | 0.84% | 76,322 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.3M | 0.79% | 376,837 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $28.3M | 0.73% | 658,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.5M | 0.69% | 62,074 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.9M | 0.57% | 135,090 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21.9M | 0.57% | 23,434 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.1M | 0.52% | 85,759 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.4M | 0.35% | 65,283 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.4M | 0.32% | 356,240 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12.0M | 0.31% | 36,480 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $11.2M | 0.29% | 328,095 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.4M | 0.27% | 18,820 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.6M | 0.25% | 41,550 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $9.0M | 0.23% | 108,295 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.7M | 0.23% | 23,125 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8.6M | 0.22% | 78,815 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.8M | 0.20% | 84,770 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.7M | 0.20% | 120,385 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.5M | 0.20% | 26,470 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.4M | 0.19% | 40,190 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.6M | 0.17% | 16,895 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.6M | 0.17% | 39,430 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.4M | 0.17% | 39,150 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.0M | 0.15% | 182,115 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.15% | 25,735 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.2M | 0.14% | 222,720 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 0.13% | 48,070 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.12% | 2,345 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $4.2M | 0.11% | 526,800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.10% | 6,370 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.07% | 11,215 | 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.