The Analysis of Munro Partners's Holdings
Currently, Munro Partners holds 58 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in GEV (+174.8K shares, valued at $114.2M), N/A (+312.6K shares, valued at $96.3M), SN (+752.8K shares, valued at $84.2M); decreased their positions in VRT (-566.8K shares, valued at $91.8M), CW (-144.8K shares, valued at $79.8M), N/A (-222.9K shares, valued at $77.1M); initiated new positions in N/A (+312.6K shares, valued at $96.3M), JEF (+975.8K shares, valued at $60.5M), LLY (+38.5K shares, valued at $41.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.7M shares9.03%2025-12-312026-02-17
GEV GE VERNOVA INC330.3K shares112.38%2025-12-312026-02-17 AMZN AMAZON COM INC925.2K shares0.69%2025-12-312026-02-17 MSFT MICROSOFT CORP384.5K shares10.99%2025-12-312026-02-17 ALPHABET INC ALPHABET INC573.9K shares24.41%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP479.3K shares21.59%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC712.3K shares24.38%2025-12-312026-02-17 MA MASTERCARD INCORPORATED241.5K shares30.21%2025-12-312026-02-17 CRH PLC CRH PLC1.1M shares17.87%2025-12-312026-02-17 META META PLATFORMS INC182.8K shares7.59%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP1.3M shares1.19%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC893.3K shares18.59%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE312.6K sharesnew addition2025-12-312026-02-17 V VISA INC263.3K shares41.75%2025-12-312026-02-17 HEI HEICO CORP NEW284.9K shares44.16%2025-12-312026-02-17 SN SHARKNINJA INC784.6K shares2371.92%2025-12-312026-02-17 CIEN CIENA CORP304.4K shares-45.34%2025-12-312026-02-17 SHOP SHOPIFY INC392.9K shares-4.14%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC109.4K shares21.38%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC975.8K sharesnew addition2025-12-312026-02-17 LGN LEGENCE CORP1.4M shares1875.87%2025-12-312026-02-17 TRGP TARGA RES CORP317.2K shares406.16%2025-12-312026-02-17 AXON AXON ENTERPRISE INC97.7K shares-24.55%2025-12-312026-02-17 CELESTICA INC CELESTICA INC171.0K shares230.75%2025-12-312026-02-17 BROADCOM INC BROADCOM INC126.7K shares-63.76%2025-12-312026-02-17 LLY ELI LILLY & CO38.5K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC76.3K shares-2.67%2025-12-312026-02-17 NEE NEXTERA ENERGY INC376.8K shares30.24%2025-12-312026-02-17 GFL GFL ENVIRONMENTAL INC658.4K shares90.90%2025-12-312026-02-17 LINDE PLC LINDE PLC62.1K shares43.89%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO135.1K shares-80.75%2025-12-312026-02-17 FIX COMFORT SYS USA INC23.4K shares-14.02%2025-12-312026-02-17 CLH CLEAN HARBORS INC85.8K shares11.37%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC65.3K shares11.24%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS356.2K shares99.87%2025-12-312026-02-17 NVMI NOVA LTD36.5K shares52.44%2025-12-312026-02-17 DRS LEONARDO DRS INC328.1K shares92.61%2025-12-312026-02-17 CW CURTISS WRIGHT CORP18.8K shares-88.49%2025-12-312026-02-17 RDDT REDDIT INC41.5K shares15.42%2025-12-312026-02-17 AIR AAR CORP108.3K sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP23.1K sharesnew addition2025-12-312026-02-17 ROAD CONSTRUCTION PARTNERS INC78.8K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP84.8K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN120.4K shares52.42%2025-12-312026-02-17 PODD INSULET CORP26.5K shares-88.35%2025-12-312026-02-17 COHERENT CORP COHERENT CORP40.2K sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC16.9K shares-6.48%2025-12-312026-02-17 ALAB ASTERA LABS INC39.4K shares-11.56%2025-12-312026-02-17 FUTU FUTU HLDGS LTD39.1K sharesnew addition2025-12-312026-02-17 WAY WAYSTAR HLDG CORP182.1K shares1.80%2025-12-312026-02-17 WM WASTE MGMT INC DEL25.7K sharesnew addition2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC222.7K shares11.41%2025-12-312026-02-17 TW TRADEWEB MKTS INC48.1K shares-2.04%2025-12-312026-02-17 MELI MERCADOLIBRE INC2.3K shares-41.74%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A6.4K shares-93.84%2025-12-312026-02-17 AVAV AEROVIRONMENT INC11.2K shares-45.08%2025-12-312026-02-17 Call Option Holdings
NVDA Call CallNVIDIA CORPORATION765.0K sharesnew addition2025-12-312026-02-17 MIR Call CallMIRION TECHNOLOGIES INC417.5K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available