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 and exited 22; 27 existing positions rose in reported value and 9 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Munro Partners Holdings (2026-06-30)
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 |
| 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 |
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