Munro Partners — 13F Holdings & Portfolio
CIK 1768744 · latest 13F-HR filed 2026-05-06
Munro Partners manages $2.95B in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.77%), GEV (7.69%), AMZN (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 19, added to 20, and trimmed 18.
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.
$2.95B
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-06
+20 / −19 / ↑20 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTERA ENERGY INC$113.2M +374.1%
- BROADCOM INC$82.6M +188.3%
- HOWMET AEROSPACE INC$69.2M +517.2%
- ELI LILLY & CO$52.5M +126.8%
- TARGA RES CORP$49.0M +83.7%
Top Trims
- MICROSOFT CORP-$180.3M -96.9%
- CONSTELLATION ENERGY CORP-$155.3M -91.7%
- META PLATFORMS INC-$119.5M -99.0%
- CRH PLC-$118.3M -86.0%
- SHARKNINJA INC-$85.6M -97.5%
New Positions
- RTX CORPORATION$86.6M
- STERLING INFRASTRUCTURE INC$67.2M
- MCKESSON CORP$59.5M
- LUMENTUM HLDGS INC$51.6M
- BWX TECHNOLOGIES INC$50.3M
Exited Positions
- BOSTON SCIENTIFIC CORP$119.8M
- VISA INC$92.3M
- SHOPIFY INC$63.3M
- INTUITIVE SURGICAL INC$62.0M
- JEFFERIES FINL GROUP INC$60.5M
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 | $288.4M | 9.77% | 1,653,751 | SH |
| 2 | GE VERNOVA INC | GEV | 36828A101 | $226.9M | 7.69% | 259,933 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $166.4M | 5.64% | 798,898 | SH |
| 4 | NEXTERA ENERGY INC | NEE | 65339F101 | $143.4M | 4.86% | 1,544,112 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $126.4M | 4.28% | 408,396 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $125.3M | 4.25% | 435,667 | SH |
| 7 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $123.2M | 4.17% | 610,781 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $117.5M | 3.98% | 328,527 | SH |
| 9 | TARGA RES CORP | TRGP | 87612G101 | $107.5M | 3.64% | 428,800 | SH |
| 10 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $105.7M | 3.58% | 807,487 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $103.0M | 3.49% | 206,114 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $93.9M | 3.18% | 102,075 | SH |
| 13 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $90.8M | 3.08% | 1,068,228 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $86.6M | 2.93% | 448,785 | SH |
| 15 | CIENA CORP | CIEN | 171779309 | $83.5M | 2.83% | 214,975 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $82.6M | 2.80% | 358,477 | SH |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $67.2M | 2.28% | 164,995 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $64.7M | 2.19% | 227,855 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $59.5M | 2.02% | 68,765 | SH |
| 20 | LUMENTUM HLDGS INC | LITE | 55024U109 | $51.6M | 1.75% | 73,395 | SH |
| 21 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $50.3M | 1.71% | 246,220 | SH |
| 22 | QUANTA SVCS INC | PWR | 74762E102 | $49.4M | 1.67% | 90,002 | SH |
| 23 | CF INDUSTRIES HOLD | CF | 125269100 | $48.4M | 1.64% | 372,730 | SH |
| 24 | LEGENCE CORP | LGN | 52476L109 | $42.2M | 1.43% | 747,832 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $32.2M | 1.09% | 64,959 | SH |
| 26 | COMFORT SYS USA INC | FIX | 199908104 | $28.6M | 0.97% | 20,704 | SH |
| 27 | LEONARDO DRS INC | DRS | 52661A108 | $27.9M | 0.95% | 626,915 | SH |
| 28 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $25.7M | 0.87% | 711,885 | SH |
| 29 | MODINE MFG CO | MOD | 607828100 | $25.6M | 0.87% | 118,320 | SH |
| 30 | VERTIV HOLDINGS CO | VRT | 92537N108 | $23.3M | 0.79% | 93,015 | SH |
| 31 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $21.7M | 0.74% | 520,187 | SH |
| 32 | CRH PLC | CRH | G25508105 | $19.2M | 0.65% | 183,080 | SH |
| 33 | CAMECO CORP | CCJ | 13321L108 | $17.9M | 0.61% | 165,265 | SH |
| 34 | CURTISS WRIGHT CORP | CW | 231561101 | $17.2M | 0.58% | 25,190 | SH |
| 35 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $16.0M | 0.54% | 112,170 | SH |
| 36 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $14.7M | 0.50% | 219,390 | SH |
| 37 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $14.0M | 0.47% | 50,050 | SH |
| 38 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $14.0M | 0.47% | 125,575 | SH |
| 39 | HEICO CORP NEW | HEI | 422806109 | $13.3M | 0.45% | 48,450 | SH |
| 40 | AAR CORP | AIR | 000361105 | $13.1M | 0.44% | 119,225 | SH |
| 41 | CLEAN HARBORS INC | CLH | 184496107 | $11.7M | 0.40% | 40,669 | SH |
| 42 | COHERENT CORP | COHR | 19247G107 | $9.8M | 0.33% | 41,305 | SH |
| 43 | NISOURCE INC | NI | 65473P105 | $9.8M | 0.33% | 209,530 | SH |
| 44 | NOVA LTD | NVMI | M7516K103 | $9.3M | 0.32% | 21,450 | SH |
| 45 | POWELL INDS INC | POWL | 739128106 | $7.9M | 0.27% | 14,680 | SH |
| 46 | NEXTPOWER INC | NXT | 65290E101 | $7.9M | 0.27% | 65,635 | SH |
| 47 | V2X INC | VVX | 92242T101 | $7.6M | 0.26% | 110,485 | SH |
| 48 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $7.2M | 0.24% | 94,700 | SH |
| 49 | ARGAN INC | AGX | 04010E109 | $7.2M | 0.24% | 13,225 | SH |
| 50 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $6.8M | 0.23% | 24,235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $2.95B | 59 | 0001768744-26-000006 |
| 2025-12-31 | 2026-02-17 | $3.85B | 61 | 0001768744-26-000004 |