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Munro Partners
Munro Partners is an independent global investment manager based in Melbourne, Australia, specializing in global growth equities. Founded in 2016, the firm is focused on identifying sustainable growth trends and investing in the companies most likely to benefit from global structural changes. It manages assets for institutional, wholesale, and retail investors, and is known for its absolute return strategies. As of September 2025, Munro Partners manages over $1.6 billion USD in assets and employs approximately 20 professionals, including fund managers, analysts, and support staff.
Investment Strategy
Munro Partners pursues an actively managed, absolute return global equity strategy with a focus on identifying sustainable growth trends that are under-appreciated or mispriced by markets. Their approach combines rigorous fundamental research, quantitative and qualitative screening, and frequent engagement with corporate management and industry experts. The portfolio holds 30-50 high conviction investments without regard to index, geography, or sector constraints. To manage risk and preserve capital, they utilize tools such as cash, short-selling, options, and currency hedging. Munro Partners believes that earnings growth drives stock prices and seeks to generate returns by identifying and investing in global companies poised for outsized growth due to structural changes.
Latest 13F Filing Activity
Munro Partners filed their most recent 13F report on Sep 30, 2025 disclosing 62 equity positions and 1 options positions with a total 13F market value of $4B. The fund increased holdings in CRH PLC, Coreweave Inc., Ciena Corp. among other positions. Munro Partners reduced exposure to Eli Lilly & Co., Advanced Micro Devices Inc., Servicenow Inc. among others.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.08% | $298.2M | 1,598,276 | $111.88 | $186.58 | -$19.9M |
A AMZN | AMAZON COM INC | 5.47% | $201.7M | 918,788 | $185.65 | $219.57 | +$24.1M |
M MSFT | MICROSOFT CORP | 4.86% | $179.4M | 346,403 | $440.57 | $517.95 | -$36.6M |
| LIBERTY MEDIA CORP DEL | 3.83% | $141.5M | 1,354,543 | $80.86 | $104.45 | +$30.1M | |
C CEG | CONSTELLATION ENERGY CORP | 3.51% | $129.7M | 394,167 | $188.48 | $329.07 | -$12.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMD | ADVANCED MICRO DEVICES INC | New | Call | $40.1M | 1,643 | $161.79 | $161.79 | +1,643 | +$40.1M |
Industry Allocation
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