Reported book
$3.2B
13F equity value
Institutional filer · SEC 13F · Q2 2025
Munro Partners
The reported 13F portfolio of Munro Partners (CIK 1768744) - top holdings, how concentrated the book is, and what changed last quarter.
- $3.2B
- Reported book
- 67
- Positions
- #33
- of 360 filers
The verdict
Munro Partners runs a large institutional book - $3.2B across 67 reported positions as of Q2 2025, a moderately concentrated portfolio.
- $3.2B
- reported 13F value
- 67
- disclosed positions
- 9.9%
- in NVIDIA CORPORATION
- #33
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
67
Disclosed securities
Top-5 weight
32%
Of reported book
Largest position
9.9%
NVIDIA CORPORATION
Core + tail Top 10% by size
Top-5 position weight
Top-5 position weight 31.8%
The five largest positions make up about 32% of Munro Partners's reported book as of Q2 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $318.1M | 9.9% |
| 2 | MICROSOFT CORP | $216.0M | 6.8% |
| 3 | AMAZON COM INC | $177.6M | 5.6% |
| 4 | META PLATFORMS INC | $161.9M | 5.1% |
| 5 | CONSTELLATION ENERGY CORP | $141.7M | 4.4% |
| 6 | MASTERCARD INCORPORATED | $112.6M | 3.5% |
| 7 | ORACLE CORP | $112.3M | 3.5% |
| 8 | LIBERTY MEDIA CORP DEL | $111.3M | 3.5% |
| 9 | BOSTON SCIENTIFIC CORP | $103.0M | 3.2% |
| 10 | ELI LILLY & CO | $98.9M | 3.1% |
| 11 | GE VERNOVA INC | $96.8M | 3.0% |
| 12 | UBER TECHNOLOGIES INC | $96.3M | 3.0% |
| 13 | NETFLIX INC | $95.6M | 3.0% |
| 14 | VERTIV HOLDINGS CO | $92.3M | 2.9% |
| 15 | ADVANCED MICRO DEVICES INC | $89.9M | 2.8% |
| 16 | ALPHABET INC | $83.8M | 2.6% |
| 17 | JOHNSON CTLS INTL PLC | $83.2M | 2.6% |
| 18 | CURTISS WRIGHT CORP | $78.0M | 2.4% |
| 19 | VISA INC | $71.6M | 2.2% |
| 20 | CHENIERE ENERGY INC | $67.3M | 2.1% |
| 21 | INTUITIVE SURGICAL INC | $65.7M | 2.1% |
| 22 | TKO GROUP HOLDINGS INC | $65.7M | 2.0% |
| 23 | MOTOROLA SOLUTIONS INC | $65.4M | 2.0% |
| 24 | AXON ENTERPRISE INC | $62.6M | 2.0% |
| 25 | SERVICENOW INC | $61.8M | 1.9% |
Latest Quarter Trades · Q2 2025
New positions (67)
NVIDIA CORPORATION $318.1M
MICROSOFT CORP $216.0M
AMAZON COM INC $177.6M
META PLATFORMS INC $161.9M
CONSTELLATION ENERGY COR $141.7M
MASTERCARD INC $112.6M
Reading Munro Partners's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Munro Partners's 13F portfolio?▼
Munro Partners reports $3.2B of long US-equity positions across 67 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Munro Partners's largest position?▼
Munro Partners's largest reported position is NVIDIA CORPORATION at $318.1M, about 9.9% of its reported book as of Q2 2025.
What did Munro Partners trade last quarter?▼
In its Q2 2025 filing, Munro Partners opened 67 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Munro Partners's holdings data come from?▼
Every figure renders live from Munro Partners's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.