Munro Partners

Portfolio Overview

Munro Partners reports a $2.53 billion long portfolio across 46 reported holdings as of 2025-09-30, up 23.0% from $2.06 billion on 2025-06-30. The filing shows a high-conviction, actively managed portfolio: 7 net new positions were opened, 6 positions exited, 24 stakes were meaningfully increased and 15 reduced. Position size concentration is notable: the largest holding (NVIDIA) is 11.78% of the portfolio, the top 5 holdings account for ~31.4%, and the top 10 holdings accou...