Munro Partners
•CIK: 1768744•Filing: Q4 2025
Munro Partners, led by the seasoned investor team of Munro and associates, currently manages $3.6 billion in assets with a focus on growth-oriented tech and consumer staples, as evidenced by top holdings like NVDA and AMZN. Recently, the fund has made notable moves by adding high-growth names such as ETN and JCI, while exiting positions in HYG and DE, reflecting a strategic pivot towards sectors with higher growth potential.
Total AUM
$3.6B
+ $4.2M in options
QoQ Performance
-3.6%
Positions
58
+ 1 option
Top 10 Concentration
51.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GEV
AMZN
MSFT
GOOGL
NVDA9.1%
GEV6.0%
AMZN6.0%
MSFT5.2%
GOOGL5.0%
CEG4.7%
TKO4.1%
FWONK3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.9%
Technology23.8%
Financial8.1%
Consumer6.0%
Industrial5.7%
Materials4.6%
Communication4.0%
Healthcare1.2%
🚪 Exited Positionssold since Q3 2025
+134 more exited positions
Changes from Q3 2025
NEW7 new positions
↑36 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025