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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001768744

Munro Partners

MELBOURNE, C3 · File #028-25763

Latest AUM
$3.85B
Positions
61
Top-10 Concentration
49.0%
Filings
20

Sector Allocation

Technology
23.6%$908.4M
Industrials
17.6%$676.0M
Healthcare
6.1%$236.7M
Financials
6.1%$236.6M
Utilities
4.6%$178.0M
Materials
4.3%$164.0M
Energy
1.7%$66.3M
Real Estate
0.1%$4.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,742,521$325.0M8.57%
2GE VERNOVA INCGEV330,338$215.9M5.69%
3AMAZON COM INCAMZN925,173$213.5M5.63%
4MICROSOFT CORPMSFT384,475$185.9M4.90%
5ALPHABET INCGOOG573,907$179.6M4.74%
6CONSTELLATION ENERGY CORPCEG479,257$169.3M4.46%
7TKO GROUP HOLDINGS INCTKO712,256$148.9M3.93%
8NVIDIA CORPORATIONNVDA765,000$142.7M3.76%
9LIBERTY MEDIA CORP DELFWONB1,418,568$139.7M3.68%
10MASTERCARD INCORPORATEDMA241,474$137.9M3.63%
11CRH PLCCRH1,102,400$137.6M3.63%
12META PLATFORMS INCMETA182,765$120.6M3.18%
13BOSTON SCIENTIFIC CORPBSX1,256,810$119.8M3.16%
14MIRION TECHNOLOGIES INCMIR417,500$119.2M3.14%
15JOHNSON CTLS INTL PLCG51502105893,257$107.0M2.82%
16GE AEROSPACE369604301312,610$96.3M2.54%
17VISA INCV263,300$92.3M2.43%
18HEICO CORP NEWHEI-A284,898$92.2M2.43%
19EATON CORP PLCETN276,542$88.1M2.32%
20SHARKNINJA INCSN784,586$87.8M2.31%