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.
SOUTH TOWER
MELBOURNE 3000
$4.54B
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-10
+22 / −22 / ↑27 / ↓9
vs 2026-03-31
| 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%
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
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 |