Munro Partners — 13F Holdings & Portfolio

CIK 1768744 · latest 13F-HR filed 2026-08-10

Munro Partners manages $4.54B in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.54%), GEV (5.64%), GOOGL (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 22, added to 27, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
LEVEL 12, 80 COLLINS STREET
SOUTH TOWER
MELBOURNE 3000
Phone
61438130775
Filing Manager
Munro Partners
MELBOURNE, C3
Signatory
Lechelle Hooper
Head of Operations, Compliance and Risk
Loading holdings…
AUM

$4.54B

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+22 / −22 / ↑27 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • QUANTA SVCS INC$149.5M +302.6%
  • ALPHABET INC$97.6M +77.9%
  • MODINE MFG CO$92.7M +361.7%
  • LUMENTUM HLDGS INC$85.9M +166.5%
  • MASTERCARD INCORPORATED$55.7M +54.1%
Show all 27

Top Trims

  • TARGA RES CORP-$95.7M -89.1%
  • NEXTERA ENERGY INC-$94.3M -65.7%
  • CIENA CORP-$64.8M -77.7%
  • VERTIV HOLDINGS CO-$10.2M -43.9%
  • TKO GROUP HOLDINGS INC-$10.1M -8.2%
Show all 9

New Positions

  • APPLIED MATLS INC$201.4M
  • FLEX LTD$130.4M
  • MICRON TECHNOLOGY INC$115.4M
  • ADVANCED MICRO DEVICES INC$99.8M
  • WOODWARD INC$97.9M
Show all 22

Exited Positions

  • EATON CORP PLC$117.5M
  • STERLING INFRASTRUCTURE INC$67.2M
  • MCKESSON CORP$59.5M
  • BWX TECHNOLOGIES INC$50.3M
  • CF INDUSTRIES HOLD$48.4M
Show all 22
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $296.8M 6.54% 1,483,301 SH
2 GE VERNOVA INC GEV 36828A101 $256.0M 5.64% 217,873 SH
3 ALPHABET INC GOOGL 02079K305 $222.9M 4.91% 623,657 SH
4 AMAZON COM INC AMZN 023135106 $219.8M 4.84% 922,313 SH
5 APPLIED MATLS INC AMAT 038222105 $201.4M 4.44% 278,565 SH
6 QUANTA SVCS INC PWR 74762E102 $198.9M 4.38% 276,277 SH
7 MASTERCARD INCORPORATED MA 57636Q104 $158.7M 3.50% 308,934 SH
8 BROADCOM INC AVGO 11135F101 $147.1M 3.24% 389,356 SH
9 JOHNSON CONTROLS INTERNATION JCI G51502105 $139.5M 3.07% 954,862 SH
10 LUMENTUM HLDGS INC LITE 55024U109 $137.5M 3.03% 160,222 SH
11 FLEX LTD FLEX Y2573F102 $130.4M 2.87% 804,342 SH
12 HOWMET AEROSPACE INC HWM 443201108 $130.1M 2.87% 483,932 SH
13 MODINE MFG CO MOD 607828100 $118.4M 2.61% 443,360 SH
14 ELI LILLY & CO LLY 532457108 $116.6M 2.57% 97,240 SH
15 MICRON TECHNOLOGY INC MU 595112103 $115.4M 2.54% 99,985 SH
16 GE AEROSPACE GE 369604301 $115.4M 2.54% 308,680 SH
17 TKO GROUP HOLDINGS INC TKO 87256C101 $113.1M 2.49% 561,729 SH
18 TESLA INC Call TSLA 88160R101 $112.9M 2.49% 268,500 SH
19 LIBERTY MEDIA CORP DEL FWONK 531229755 $105.2M 2.32% 1,106,033 SH
20 RTX CORPORATION RTX 75513E101 $102.8M 2.26% 541,675 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $99.8M 2.20% 171,716 SH
22 WOODWARD INC WWD 980745103 $97.9M 2.16% 230,170 SH
23 WILLIAMS COS INC WMB 969457100 $91.0M 2.01% 1,224,673 SH
24 COGNEX CORP CGNX 192422103 $75.8M 1.67% 1,046,750 SH
25 ARM HOLDINGS PLC ARM 042068205 $68.7M 1.51% 193,733 SH
26 INNIO NV INIO N52A8C105 $68.7M 1.51% 1,736,315 SH
27 LEGENCE CORP LGN 52476L109 $66.4M 1.46% 779,617 SH
28 COMFORT SYS USA INC FIX 199908104 $59.9M 1.32% 30,230 SH
29 LINDE PLC LIN G54950103 $54.5M 1.20% 105,094 SH
30 ONTO INNOVATION INC ONTO 683344105 $51.6M 1.14% 136,375 SH
31 MARVELL TECHNOLOGY INC MRVL 573874104 $51.1M 1.13% 171,565 SH
32 ADVANCED ENERGY INDS AEIS 007973100 $50.4M 1.11% 135,051 SH
33 NEXTERA ENERGY INC NEE 65339F101 $49.1M 1.08% 559,902 SH
34 CLEAN HARBORS INC CLH 184496107 $44.7M 0.99% 149,769 SH
35 POWELL INDS INC POWL 739128106 $34.2M 0.75% 119,502 SH
36 CAMECO CORP CCJ 13321L108 $31.2M 0.69% 306,375 SH
37 ULTRA CLEAN HLDGS INC UCTT 90385V107 $26.2M 0.58% 183,547 SH
38 QUALCOMM INC Call QCOM 747525103 $25.5M 0.56% 138,000 SH
39 TERADYNE INC TER 880770102 $24.4M 0.54% 50,471 SH
40 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $23.7M 0.52% 267,580 SH
41 NISOURCE INC NI 65473P105 $22.0M 0.49% 463,224 SH
42 LEONARDO DRS INC DRS 52661A108 $21.6M 0.48% 506,570 SH
43 QUALCOMM INC QCOM 747525103 $20.4M 0.45% 110,365 SH
44 NOVA LTD NVMI M7516K103 $20.1M 0.44% 36,962 SH
45 AAR CORP AIR 000361105 $19.9M 0.44% 139,137 SH
46 NEXTPOWER INC NXT 65290E101 $19.7M 0.44% 165,755 SH
47 CIENA CORP CIEN 171779309 $18.6M 0.41% 37,946 SH
48 HEICO CORP NEW HEI 422806109 $16.3M 0.36% 45,747 SH
49 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $15.6M 0.34% 428,502 SH
50 MYR GROUP INC MYRG 55405W104 $15.3M 0.34% 30,625 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $4.54B 61 0001768744-26-000008
2026-03-31 2026-05-06 $2.95B 59 0001768744-26-000006
2025-12-31 2026-02-17 $3.85B 61 0001768744-26-000004