13F-HR filed by Munro Partners
Munro Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 61 holding rows worth $3,849,552,997.
- Accession
- 0001768744-26-000004
- Filer
- CIK 1768744
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 61 entries on the cover page, a total value of $3,849,552,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,849,552,997 with VALUE read as dollars as filed, 13F file number 028-25763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,742,521 | $324,980,167 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 330,338 | $215,899,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 925,173 | $213,548,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 384,475 | $185,939,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 573,907 | $179,632,891 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 479,257 | $169,307,120 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 712,256 | $148,861,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 765,000 | $142,672,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,418,568 | $139,743,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 241,474 | $137,852,677 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,102,400 | $137,579,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,765 | $120,641,349 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,256,810 | $119,836,834 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 417,500 | $119,158,675 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 893,257 | $106,967,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312,610 | $96,293,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 263,300 | $92,341,943 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 284,898 | $92,190,144 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 276,542 | $88,081,392 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 784,586 | $87,795,173 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 304,430 | $71,197,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 392,935 | $63,250,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,390 | $61,954,120 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 975,795 | $60,470,016 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,396,642 | $60,111,472 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 317,210 | $58,525,245 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97,662 | $55,465,180 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 170,980 | $50,543,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 126,676 | $43,842,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,520 | $41,396,674 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76,322 | $32,212,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 376,837 | $30,252,474 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 658,407 | $28,278,581 | dollars as filed | |
| Linde plc | G54950103 | COM | 62,074 | $26,467,733 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,090 | $21,885,931 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,434 | $21,870,718 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,759 | $20,108,770 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,283 | $13,384,321 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 356,240 | $12,375,778 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 36,480 | $11,979,667 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 328,095 | $11,184,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,820 | $10,374,901 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,550 | $9,551,099 | dollars as filed | |
| AAR CORP | 000361105 | COM | 108,295 | $8,965,743 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,125 | $8,668,175 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 78,815 | $8,555,368 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 84,770 | $7,755,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120,385 | $7,741,959 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,470 | $7,523,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,190 | $7,417,868 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,895 | $6,575,534 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 39,430 | $6,559,575 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,150 | $6,428,822 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 182,115 | $5,964,266 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,735 | $5,654,237 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 222,720 | $5,216,102 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,070 | $5,169,448 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,345 | $4,723,440 | dollars as filed | |
| FERMI INC | 314911108 | COM | 526,800 | $4,214,400 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,370 | $3,699,123 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,215 | $2,712,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768744-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |