Munro Partners
13F Reported Value
ⓘ$3.0B
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Munro Partners disclosed 59 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $GEV and $AMZN. During the quarter the fund opened 20 new positions and exited 22 — including a new stake in $RTX and a full exit from $NVDA. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from Munro Partners’s Form 13F-HR filing with the SEC under CIK 1768744.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$288.4M1,653,751 sh - 70.1#331
Quality
$226.9M259,933 sh - 74.6#152
Quality
$166.4M798,898 sh - 71.7
Quality
$143.4M1,544,112 sh - 86.4
Quality
$126.4M408,396 sh - 80.2
Quality
$125.3M435,667 sh - 73.1
Quality
$123.2M610,781 sh - —
Quality
$117.5M328,527 sh - 70.0
Quality
$107.5M428,800 sh - $105.7M807,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $288.4M | 1,653,751 |
 GE Vernova Inc.$GEV | 70.1#331 | $226.9M | 259,933 |
 AMAZON COM INC$AMZN | 74.6#152 | $166.4M | 798,898 |
 NEXTERA ENERGY INC$NEE | 71.7 | $143.4M | 1,544,112 |
 Broadcom Inc.$AVGO | 86.4 | $126.4M | 408,396 |
 Alphabet Inc.$GOOG | 80.2 | $125.3M | 435,667 |
 TKO Group Holdings, Inc.$TKO | 73.1 | $123.2M | 610,781 |
 Eaton Corp plc$ETN | — | $117.5M | 328,527 |
 Targa Resources Corp.$TRGP | 70.0 | $107.5M | 428,800 |
 Johnson Controls International plc$JCI | — | $105.7M | 807,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Munro Partners's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$1.1B
Industrials
$663.6M
Communication Services
$214.0M
Utilities
$200.5M
Materials
$200.4M
Consumer Discretionary
$166.4M
Financials
$124.5M
Energy
$123.6M
Full Holdings — Munro Partners (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $288.4M | 9.8% | -5% | 90.2 |
| 2 | $GEV | GE Vernova Inc. | $226.9M | 7.7% | -21% | 70.1 |
| 3 | $AMZN | AMAZON COM INC | $166.4M | 5.6% | -14% | 74.6 |
| 4 | $NEE | NEXTERA ENERGY INC | $143.4M | 4.9% | +310% | 71.7 |
| 5 | $AVGO | Broadcom Inc. | $126.4M | 4.3% | +222% | 86.4 |
| 6 | $GOOG | Alphabet Inc. | $125.3M | 4.3% | -24% | 80.2 |
| 7 | $TKO | TKO Group Holdings, Inc. | $123.2M | 4.2% | -14% | 73.1 |
| 8 | $ETN | Eaton Corp plc | $117.5M | 4.0% | +19% | — |
| 9 | $TRGP | Targa Resources Corp. | $107.5M | 3.6% | +35% | 70 |
| 10 | $JCI | Johnson Controls International plc | $105.7M | 3.6% | -10% | — |
| 11 |  $MA | Mastercard Inc | $103.0M | 3.5% | -15% | 81.7 |
| 12 |  $LLY | ELI LILLY & Co | $93.9M | 3.2% | +165% | 89.3 |
| 13 |  $FWONA | Liberty Media Corp | $90.8M | 3.1% | -25% | 51 |
| 14 |  $RTX | RTX Corp | $86.6M | 2.9% | NEW | 70 |
| 15 |  $CIEN | CIENA CORP | $83.5M | 2.8% | -29% | 70.7 |
| 16 |  $HWM | Howmet Aerospace Inc. | $82.6M | 2.8% | +449% | 79.1 |
| 17 |  $STRL | STERLING INFRASTRUCTURE, INC. | $67.2M | 2.3% | NEW | 73.3 |
| 18 |  $GE | GENERAL ELECTRIC CO | $64.7M | 2.2% | -27% | 74.8 |
| 19 |  $MCK | MCKESSON CORP | $59.5M | 2.0% | NEW | 63.7 |
| 20 |  $LITE | Lumentum Holdings Inc. | $51.6M | 1.8% | NEW | 63.4 |
| 21 |  $BWXT | BWX Technologies, Inc. | $50.3M | 1.7% | NEW | 68 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $49.4M | 1.7% | +18% | 62.6 |
| 23 |  $CF | CF Industries Holdings, Inc. | $48.4M | 1.6% | NEW | 76.8 |
| 24 |  $LGN | Legence Corp. | $42.2M | 1.4% | -46% | — |
| 25 |  $LIN | LINDE PLC | $32.2M | 1.1% | +5% | — |
| 26 |  $FIX | COMFORT SYSTEMS USA INC | $28.6M | 1.0% | -12% | 79.5 |
| 27 |  $DRS | Leonardo DRS, Inc. | $27.9M | 0.9% | +91% | 63.8 |
| 28 |  $BIP | Brookfield Infrastructure Partners L.P. | $25.7M | 0.9% | +100% | — |
| 29 |  $MOD | MODINE MANUFACTURING CO | $25.6M | 0.9% | NEW | 48.8 |
| 30 |  $VRT | Vertiv Holdings Co | $23.3M | 0.8% | -31% | 82.7 |
| 31 |  $GFL | GFL Environmental Inc. | $21.7M | 0.7% | -21% | — |
| 32 |  $CRH | CRH PUBLIC LTD CO | $19.2M | 0.7% | -83% | — |
| 33 |  $CCJ | CAMECO CORP | $17.9M | 0.6% | +95% | — |
| 34 |  $CW | CURTISS WRIGHT CORP | $17.2M | 0.6% | +34% | 70.7 |
| 35 |  $PRIM | Primoris Services Corp | $16.0M | 0.5% | NEW | 62.3 |
| 36 |  $IBKR | Interactive Brokers Group, Inc. | $14.7M | 0.5% | +82% | 75.5 |
| 37 |  $CEG | Constellation Energy Corp | $14.0M | 0.5% | -90% | 62.5 |
| 38 |  $ROAD | Construction Partners, Inc. | $14.0M | 0.5% | +59% | 62.9 |
| 39 |  $HEI | HEICO CORP | $13.3M | 0.5% | -83% | 79.2 |
| 40 |  $AIR | AAR CORP | $13.1M | 0.4% | +10% | 65.3 |
| 41 |  $CLH | CLEAN HARBORS INC | $11.7M | 0.4% | -53% | 56.3 |
| 42 |  $COHR | COHERENT CORP. | $9.8M | 0.3% | +3% | 64 |
| 43 |  $NI | NISOURCE INC. | $9.8M | 0.3% | NEW | 61.7 |
| 44 |  $NVMI | NOVA LTD. | $9.3M | 0.3% | -41% | — |
| 45 |  $POWL | POWELL INDUSTRIES INC | $7.9M | 0.3% | NEW | 69.5 |
| 46 |  $NXT | Nextpower Inc. | $7.9M | 0.3% | NEW | 74.8 |
| 47 |  $VVX | V2X, Inc. | $7.6M | 0.3% | NEW | 52.1 |
| 48 |  $SOLS | Solstice Advanced Materials Inc. | $7.2M | 0.2% | NEW | — |
| 49 |  $AGX | ARGAN INC | $7.2M | 0.2% | NEW | 79.2 |
| 50 |  $CBOE | Cboe Global Markets, Inc. | $6.8M | 0.2% | NEW | 81.2 |
| 51 |  $MSFT | MICROSOFT CORP | $5.7M | 0.2% | -96% | 83.7 |
| 52 |  $RMBS | RAMBUS INC | $5.5M | 0.2% | NEW | 75.2 |
| 53 |  $CLS | CELESTICA INC | $5.5M | 0.2% | -89% | 69 |
| 54 |  $LFUS | LITTELFUSE INC /DE | $5.5M | 0.2% | NEW | 58.7 |
| 55 |  $TER | TERADYNE, INC | $4.5M | 0.1% | NEW | 74.6 |
| 56 |  $MDLN | Medline Inc. | $4.1M | 0.1% | NEW | — |
| 57 |  $FPS | Forgent Power Solutions, Inc. | $2.9M | 0.1% | NEW | — |
| 58 |  $SN | SharkNinja, Inc. | $2.2M | 0.1% | -97% | — |
| 59 |  $META | Meta Platforms, Inc. | $1.2M | 0.0% | -99% | 80.9 |
New Positions (20)
$RTX RTX Corp$86.6M$STRL STERLING INFRASTRUCTURE, INC.$67.2M$MCK MCKESSON CORP$59.5M$LITE Lumentum Holdings Inc.$51.6M$BWXT BWX Technologies, Inc.$50.3M$CF CF Industries Holdings, Inc.$48.4M$MOD MODINE MANUFACTURING CO$25.6M$PRIM Primoris Services Corp$16.0M$NI NISOURCE INC.$9.8M$POWL POWELL INDUSTRIES INC$7.9M$NXT Nextpower Inc.$7.9M$VVX V2X, Inc.$7.6M$SOLS Solstice Advanced Materials Inc.$7.2M$AGX ARGAN INC$7.2M$CBOE Cboe Global Markets, Inc.$6.8MExited Positions (22)
$NVDACALL NVIDIA CORP
$BSX BOSTON SCIENTIFIC CORP
$MIRCALL Mirion Technologies, Inc.
$V VISA INC.
$SHOP SHOPIFY INC.
$ISRG INTUITIVE SURGICAL INC
$JEF Jefferies Financial Group Inc.
$AXON AXON ENTERPRISE, INC.
$RDDT Reddit, Inc.
$TLN Talen Energy Corp
$PODD INSULET CORP
$TT Trane Technologies plc
$ALAB Astera Labs, Inc.
$FUTU Futu Holdings Ltd
$WAY Waystar Holding Corp.Browse Top Institutional Investors
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