Munro Partners
CIK 1768744 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 59
- As of
- March 31, 2026 Data as of Q1 2026
#1,111 of 8,643 by 13F value · top 12.9%
Portfolio value QoQ: -23.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.58%
- Top 25 holdings weight
- 78.68%
- Positions above 1%
- 33
- Effective number of positions
- 32.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.64% Est. buys $2,109,496,252 · sells $922,744,724
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.7% still held
- New positions
- 24
- Increased
- 23
- Decreased
- 14
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
38.4%
Technology
26.0%
Communication Services
10.0%
Retail
4.8%
Financial Services
3.7%
Communications
3.6%
Energy
3.0%
Consumer Discretionary
2.7%
Healthcare
2.6%
Utilities
1.9%
Materials
1.7%
Other/Unmapped
1.5%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $296,793,697 | 6.54% | 1,483,301 | $8,379,523 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $255,970,273 | 5.64% | 217,873 | $29,074,757 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $222,876,302 | 4.91% | 623,657 | $97,595,899 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219,824,080 | 4.84% | 922,313 | $53,437,594 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $201,402,495 | 4.44% | 278,565 | ||||
| PWR Quanta Services, Inc. Common Stock | $198,930,491 | 4.38% | 276,277 | $149,517,593 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $158,668,502 | 3.50% | 308,934 | $55,681,581 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $147,079,229 | 3.24% | 389,356 | $20,676,583 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $139,514,887 | 3.07% | 954,862 | $33,774,464 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $137,480,089 | 3.03% | 160,222 | $85,901,019 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $130,359,708 | 2.87% | 804,342 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $130,109,958 | 2.87% | 483,932 | $47,495,349 | Up ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $118,385,987 | 2.61% | 443,360 | $92,744,860 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $116,632,573 | 2.57% | 97,240 | $22,747,050 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $115,411,686 | 2.54% | 99,985 | Up ×1 | |||
| GE GE Aerospace Common Stock | $115,362,976 | 2.54% | 308,680 | $50,704,563 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $113,081,665 | 2.49% | 561,729 | $-10,082,324 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $112,931,100 | 2.49% | 268,500 | Call option | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $105,227,980 | 2.32% | 1,106,033 | $14,407,235 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $102,771,998 | 2.26% | 541,675 | $16,201,371 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $99,751,542 | 2.20% | 171,716 | ||||
| WWD Woodward, Inc. - Common Stock | $97,923,525 | 2.16% | 230,170 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $91,042,191 | 2.01% | 1,224,673 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $75,805,635 | 1.67% | 1,046,750 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $68,691,910 | 1.51% | 193,733 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $68,671,258 | 1.51% | 1,736,315 | Up ×1 | |||
| LGN Legence Corp. - Class A Common stock | $66,446,757 | 1.46% | 779,617 | $24,224,162 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $59,914,349 | 1.32% | 30,230 | $31,363,740 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $54,537,480 | 1.20% | 105,094 | $22,333,406 | Up ×6 | ||
| ONTO Onto Innovation Inc. Common Stock | $51,611,119 | 1.14% | 136,375 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $51,107,498 | 1.13% | 171,565 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $50,356,466 | 1.11% | 135,051 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $49,142,599 | 1.08% | 559,902 | $-94,274,524 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $44,743,489 | 0.99% | 149,769 | $33,082,467 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $34,220,593 | 0.75% | 119,502 | $26,277,539 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $31,207,358 | 0.69% | 306,375 | $13,257,926 | Up ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $26,171,967 | 0.58% | 183,547 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $25,501,020 | 0.56% | 138,000 | Call option | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $24,419,889 | 0.54% | 50,471 | $19,903,321 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $23,707,588 | 0.52% | 267,580 | $16,495,236 | Up ×1 | ||
| NI NiSource Inc Common Stock | $22,026,301 | 0.49% | 463,224 | $12,249,631 | Up ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $21,615,342 | 0.48% | 506,570 | $-6,294,914 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20,394,348 | 0.45% | 110,365 | Up ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $20,068,148 | 0.44% | 36,962 | $10,752,842 | Up ×1 | ||
| AIR AAR Corp. Common Stock | $19,886,851 | 0.44% | 139,137 | $6,836,482 | Up ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $19,748,051 | 0.44% | 165,755 | $11,835,752 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $18,614,790 | 0.41% | 37,946 | $-64,844,954 | Down ×3 | ||
| HEI Heico Corporation Common Stock | $16,294,624 | 0.36% | 45,747 | $3,009,634 | Down ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $15,636,038 | 0.34% | 428,502 | $-10,077,248 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $15,324,750 | 0.34% | 30,625 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $14,733,979 | 0.32% | 56,530 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $13,571,894 | 0.30% | 5,969 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $13,081,417 | 0.29% | 39,070 | $-10,226,282 | Down ×4 | ||
| RDDT Reddit, Inc. Class A Common Stock | $12,903,764 | 0.28% | 74,339 | ||||
| CRH CRH PLC Ordinary Shares | $12,125,775 | 0.27% | 113,325 | $-7,119,595 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $11,763,302 | 0.26% | 43,870 | $-95,749,722 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $11,101,682 | 0.24% | 167,194 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10,836,828 | 0.24% | 124,504 | $-3,877,659 | Down ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $6,521,077 | 0.14% | 64,020 | ||||
| VIAV Viavi Solutions Inc. - Common Stock | $6,196,804 | 0.14% | 129,776 | Up ×1 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $3,467,076 | 0.08% | 49,800 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $201,402,495 | 278,565 | 4.44% |
| FLEX | $130,359,708 | 804,342 | 2.87% |
| MU | $115,411,686 | 99,985 | 2.54% |
| TSLA | $112,931,100 | 268,500 | 2.49% |
| AMD | $99,751,542 | 171,716 | 2.20% |
| WWD | $97,923,525 | 230,170 | 2.16% |
| WMB | $91,042,191 | 1,224,673 | 2.01% |
| CGNX | $75,805,635 | 1,046,750 | 1.67% |
| ARM | $68,691,910 | 193,733 | 1.51% |
| Unknown issuer (CUSIP: N52A8C105) | $68,671,258 | 1,736,315 | 1.51% |
| ONTO | $51,611,119 | 136,375 | 1.14% |
| MRVL | $51,107,498 | 171,565 | 1.13% |
| AEIS | $50,356,466 | 135,051 | 1.11% |
| UCTT | $26,171,967 | 183,547 | 0.58% |
| QCOM | $25,501,020 | 138,000 | 0.56% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PWR | Bought more | +186K | +$149.5M |
| GOOGL | Bought more | +188K | +$97.6M |
| NEE | Trimmed | -984K | -$94.3M |
| MOD | Bought more | +325K | +$92.7M |
| LITE | Bought more | +87K | +$85.9M |
| CIEN | Trimmed | -177K | -$64.8M |
| MA | Bought more | +103K | +$55.7M |
| AMZN | Bought more | +123K | +$53.4M |
| GE | Bought more | +81K | +$50.7M |
| HWM | Bought more | +125K | +$47.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBER | Dec. 31, 2025 | 1,287,025 | $126,089,839 | -7.0% |
| MIR | March 31, 2026 | 640,220 | $124,374,777 | -17.3% |
| BSX | March 31, 2026 | 1,256,810 | $119,836,834 | -17.8% |
| ETN | June 30, 2026 | 328,527 | $117,504,252 | -1.8% |
| ORCL | Dec. 31, 2025 | 367,340 | $103,310,702 | -28.6% |
| LLY | Sept. 30, 2025 | 126,836 | $98,872,467 | 68.8% |
| CRH | June 30, 2025 | 1,083,065 | $95,277,228 | 2.9% |
| MSI | Dec. 31, 2025 | 202,760 | $92,720,120 | 25.0% |
| V | March 31, 2026 | 263,300 | $92,341,943 | 21.8% |
| NFLX | Dec. 31, 2025 | 71,010 | $85,135,309 | -14.9% |
| CRWV | Dec. 31, 2025 | 616,485 | $84,365,972 | 25.2% |
| CMG | March 31, 2025 | 1,317,175 | $79,425,653 | -30.2% |
| LNG | Dec. 31, 2025 | 293,555 | $68,979,554 | 40.0% |
| STRL | June 30, 2026 | 164,995 | $67,197,514 | -37.1% |
| SHOP | March 31, 2026 | 392,935 | $63,250,747 | 25.0% |
| ISRG | March 31, 2026 | 109,390 | $61,954,120 | -12.7% |
| NOW | Sept. 30, 2025 | 60,096 | $61,783,496 | -32.9% |
| JEF | March 31, 2026 | 975,795 | $60,470,016 | 31.2% |
| MCK | June 30, 2026 | 68,765 | $59,506,480 | 14.4% |
| DDOG | March 31, 2025 | 408,405 | $58,356,990 | 140.3% |
| ARES | Dec. 31, 2025 | 364,115 | $58,218,347 | -11.8% |
| AXON | March 31, 2026 | 97,662 | $55,465,180 | 48.9% |
| ICE | Sept. 30, 2025 | 287,765 | $52,796,245 | -5.8% |
| BWXT | June 30, 2026 | 246,220 | $50,349,528 | -16.6% |
| CF | June 30, 2026 | 372,730 | $48,395,263 | 13.2% |
| KKR | Dec. 31, 2025 | 363,250 | $47,204,338 | -13.3% |
| AMAT | March 31, 2025 | 254,159 | $41,333,878 | 240.8% |
| AMD | Dec. 31, 2025 | 164,300 | $40,108,916 | 116.8% |
| LULU | March 31, 2025 | 99,200 | $37,935,072 | -57.6% |
| MTUM | June 30, 2025 | 161,300 | $32,603,569 | No longer tracked |
| RDNT | March 31, 2025 | 444,960 | $31,076,006 | 51.2% |
| GFL | June 30, 2026 | 520,187 | $21,702,202 | 12.6% |
| MIR | March 31, 2025 | 1,122,215 | $19,582,652 | 6.1% |
| CW | June 30, 2026 | 25,190 | $17,157,413 | -10.3% |
| PRIM | June 30, 2026 | 112,170 | $16,044,797 | -20.4% |
| CEG | June 30, 2026 | 50,050 | $13,976,463 | 8.2% |
| ROAD | June 30, 2026 | 125,575 | $13,953,894 | -3.7% |
| TMO | June 30, 2025 | 24,255 | $12,069,288 | 51.7% |
| ONON | Dec. 31, 2025 | 284,190 | $12,035,447 | -32.8% |
| COHR | June 30, 2026 | 41,305 | $9,839,264 | -25.8% |
| RDDT | March 31, 2026 | 41,550 | $9,551,099 | 15.3% |
| TLN | March 31, 2026 | 23,125 | $8,668,175 | -1.6% |
| TLN | Sept. 30, 2025 | 27,276 | $7,931,043 | -26.2% |
| VVX | June 30, 2026 | 110,485 | $7,568,223 | 10.1% |
| PODD | March 31, 2026 | 26,470 | $7,523,833 | -27.4% |
| AGX | June 30, 2026 | 13,225 | $7,202,996 | -34.5% |
| DDOG | Dec. 31, 2025 | 50,000 | $7,120,000 | 75.3% |
| CBOE | June 30, 2026 | 24,235 | $6,811,731 | No longer tracked |
| CPRT | Sept. 30, 2025 | 138,102 | $6,776,665 | -25.8% |
| TT | March 31, 2026 | 16,895 | $6,575,534 | 10.2% |
| ALAB | March 31, 2026 | 39,430 | $6,559,575 | 162.0% |
| FUTU | March 31, 2026 | 39,150 | $6,428,822 | -20.3% |
| WAY | March 31, 2026 | 182,115 | $5,964,266 | 2.7% |
| MSFT | June 30, 2026 | 15,347 | $5,680,999 | 29.5% |
| WM | March 31, 2026 | 25,735 | $5,654,237 | -1.3% |
| RMBS | June 30, 2026 | 64,395 | $5,539,902 | -32.6% |
| CLS | June 30, 2026 | 19,510 | $5,495,577 | -17.9% |
| LFUS | June 30, 2026 | 16,095 | $5,461,838 | -5.5% |
| DT | Dec. 31, 2025 | 111,915 | $5,422,282 | 13.5% |
| TW | March 31, 2026 | 48,070 | $5,169,448 | -9.8% |
| OWL | Dec. 31, 2025 | 299,870 | $5,076,799 | -21.5% |
| MELI | March 31, 2026 | 2,345 | $4,723,440 | 5.2% |
| SN | June 30, 2025 | 55,715 | $4,647,188 | 82.3% |
| V | March 31, 2025 | 14,050 | $4,440,362 | 5.1% |
| ZS | Dec. 31, 2025 | 14,075 | $4,217,715 | -18.3% |
| FRMI | March 31, 2026 | 526,800 | $4,214,400 | -5.2% |
| MDLN | June 30, 2026 | 91,330 | $4,064,185 | -12.0% |
| KNSL | Dec. 31, 2025 | 9,275 | $3,944,287 | -2.4% |
| WIX | Dec. 31, 2025 | 22,055 | $3,917,630 | -24.1% |
| SPOT | March 31, 2026 | 6,370 | $3,699,123 | 10.3% |
| IT | March 31, 2025 | 7,515 | $3,640,792 | -54.8% |
| PCOR | March 31, 2025 | 47,930 | $3,591,395 | -7.1% |
| CRM | June 30, 2025 | 13,040 | $3,499,414 | -26.0% |
| ARES | June 30, 2025 | 22,790 | $3,341,242 | -17.7% |
| GDDY | Sept. 30, 2025 | 17,590 | $3,167,255 | -28.2% |
| XYL | March 31, 2025 | 25,620 | $2,972,432 | -3.7% |
| CDNS | June 30, 2025 | 11,549 | $2,937,257 | 2.4% |
| FPS | June 30, 2026 | 100,185 | $2,932,415 | -38.0% |
| AVAV | March 31, 2026 | 11,215 | $2,712,796 | -7.5% |
| SBAC | Sept. 30, 2025 | 9,305 | $2,185,186 | -5.4% |
| SN | June 30, 2026 | 20,350 | $2,155,065 | 18.5% |
| ULS | Sept. 30, 2025 | 29,545 | $2,152,649 | 7.7% |
| AMRZ | Sept. 30, 2025 | 37,325 | $1,849,454 | -5.9% |
| NXT | Sept. 30, 2025 | 28,679 | $1,559,277 | 20.1% |
| CCJ | June 30, 2025 | 33,651 | $1,385,075 | 31.1% |
| RYAN | Sept. 30, 2025 | 19,735 | $1,341,783 | -25.1% |
| META | June 30, 2026 | 2,015 | $1,152,842 | -3.2% |
| APP | June 30, 2025 | 3,590 | $951,242 | -11.6% |
| ONTO | June 30, 2025 | 7,320 | $888,209 | 203.0% |
| HUT | March 31, 2025 | 40,905 | $838,143 | 564.6% |
| BWXT | March 31, 2025 | 4,895 | $545,254 | 64.5% |
| CART | March 31, 2025 | 12,990 | $538,046 | 23.3% |
| MPWR | March 31, 2025 | 735 | $434,900 | 122.3% |
| AVAV | March 31, 2025 | 2,535 | $390,111 | 42.0% |