Munro Partners
CIK 1768744 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 59
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.111 dari 8.643 berdasarkan nilai 13F · top 12.9%
Nilai portofolio QoQ: -23.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,58%
- Bobot 25 kepemilikan teratas
- 78,68%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,64% Perkiraan pembelian $2.109.496.252 · penjualan $922.744.724
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,7% masih dipegang
- Posisi baru
- 24
- Meningkat
- 23
- Menurun
- 14
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $296.793.697 | 6,54% | 1.483.301 | $8.379.523 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $255.970.273 | 5,64% | 217.873 | $29.074.757 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $222.876.302 | 4,91% | 623.657 | $97.595.899 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219.824.080 | 4,84% | 922.313 | $53.437.594 | Naik ×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 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $158.668.502 | 3,50% | 308.934 | $55.681.581 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $147.079.229 | 3,24% | 389.356 | $20.676.583 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $139.514.887 | 3,07% | 954.862 | $33.774.464 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $137.480.089 | 3,03% | 160.222 | $85.901.019 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $130.359.708 | 2,87% | 804.342 | Naik ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $130.109.958 | 2,87% | 483.932 | $47.495.349 | Naik ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $118.385.987 | 2,61% | 443.360 | $92.744.860 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $116.632.573 | 2,57% | 97.240 | $22.747.050 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $115.411.686 | 2,54% | 99.985 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $115.362.976 | 2,54% | 308.680 | $50.704.563 | Naik ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $113.081.665 | 2,49% | 561.729 | $-10.082.324 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $112.931.100 | 2,49% | 268.500 | Opsi beli | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $105.227.980 | 2,32% | 1.106.033 | $14.407.235 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $102.771.998 | 2,26% | 541.675 | $16.201.371 | Naik ×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 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $91.042.191 | 2,01% | 1.224.673 | Naik ×1 | |||
| CGNX Cognex Corporation - Common Stock | $75.805.635 | 1,67% | 1.046.750 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $68.691.910 | 1,51% | 193.733 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $68.671.258 | 1,51% | 1.736.315 | Naik ×1 | |||
| LGN Legence Corp. - Class A Common stock | $66.446.757 | 1,46% | 779.617 | $24.224.162 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $59.914.349 | 1,32% | 30.230 | $31.363.740 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $54.537.480 | 1,20% | 105.094 | $22.333.406 | Naik ×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 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $50.356.466 | 1,11% | 135.051 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $49.142.599 | 1,08% | 559.902 | $-94.274.524 | Turun ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $44.743.489 | 0,99% | 149.769 | $33.082.467 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $34.220.593 | 0,75% | 119.502 | $26.277.539 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $31.207.358 | 0,69% | 306.375 | $13.257.926 | Naik ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $26.171.967 | 0,58% | 183.547 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $25.501.020 | 0,56% | 138.000 | Opsi beli | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $24.419.889 | 0,54% | 50.471 | $19.903.321 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $23.707.588 | 0,52% | 267.580 | $16.495.236 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $22.026.301 | 0,49% | 463.224 | $12.249.631 | Naik ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $21.615.342 | 0,48% | 506.570 | $-6.294.914 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20.394.348 | 0,45% | 110.365 | Naik ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $20.068.148 | 0,44% | 36.962 | $10.752.842 | Naik ×1 | ||
| AIR AAR Corp. Common Stock | $19.886.851 | 0,44% | 139.137 | $6.836.482 | Naik ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $19.748.051 | 0,44% | 165.755 | $11.835.752 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $18.614.790 | 0,41% | 37.946 | $-64.844.954 | Turun ×3 | ||
| HEI Heico Corporation Common Stock | $16.294.624 | 0,36% | 45.747 | $3.009.634 | Turun ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $15.636.038 | 0,34% | 428.502 | $-10.077.248 | Turun ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $15.324.750 | 0,34% | 30.625 | Naik ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $14.733.979 | 0,32% | 56.530 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $13.571.894 | 0,30% | 5.969 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $13.081.417 | 0,29% | 39.070 | $-10.226.282 | Turun ×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 | Turun ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $11.763.302 | 0,26% | 43.870 | $-95.749.722 | Turun ×1 | ||
| BWA BorgWarner Inc. Common Stock | $11.101.682 | 0,24% | 167.194 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10.836.828 | 0,24% | 124.504 | $-3.877.659 | Turun ×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 | Naik ×1 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $3.467.076 | 0,08% | 49.800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PWR | Beli lebih banyak | +186K | +$149.5M |
| GOOGL | Beli lebih banyak | +188K | +$97.6M |
| NEE | Dipangkas | -984K | -$94.3M |
| MOD | Beli lebih banyak | +325K | +$92.7M |
| LITE | Beli lebih banyak | +87K | +$85.9M |
| CIEN | Dipangkas | -177K | -$64.8M |
| MA | Beli lebih banyak | +103K | +$55.7M |
| AMZN | Beli lebih banyak | +123K | +$53.4M |
| GE | Beli lebih banyak | +81K | +$50.7M |
| HWM | Beli lebih banyak | +125K | +$47.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UBER | 31 Des. 2025 | 1.287.025 | $126.089.839 | -7,0% |
| MIR | 31 Maret 2026 | 640.220 | $124.374.777 | -17,3% |
| BSX | 31 Maret 2026 | 1.256.810 | $119.836.834 | -17,8% |
| ETN | 30 Juni 2026 | 328.527 | $117.504.252 | -1,8% |
| ORCL | 31 Des. 2025 | 367.340 | $103.310.702 | -28,6% |
| LLY | 30 Sep. 2025 | 126.836 | $98.872.467 | 68,8% |
| CRH | 30 Juni 2025 | 1.083.065 | $95.277.228 | 2,9% |
| MSI | 31 Des. 2025 | 202.760 | $92.720.120 | 25,0% |
| V | 31 Maret 2026 | 263.300 | $92.341.943 | 21,8% |
| NFLX | 31 Des. 2025 | 71.010 | $85.135.309 | -14,9% |
| CRWV | 31 Des. 2025 | 616.485 | $84.365.972 | 25,2% |
| CMG | 31 Maret 2025 | 1.317.175 | $79.425.653 | -30,2% |
| LNG | 31 Des. 2025 | 293.555 | $68.979.554 | 40,0% |
| STRL | 30 Juni 2026 | 164.995 | $67.197.514 | -37,1% |
| SHOP | 31 Maret 2026 | 392.935 | $63.250.747 | 25,0% |
| ISRG | 31 Maret 2026 | 109.390 | $61.954.120 | -12,7% |
| NOW | 30 Sep. 2025 | 60.096 | $61.783.496 | -32,9% |
| JEF | 31 Maret 2026 | 975.795 | $60.470.016 | 31,2% |
| MCK | 30 Juni 2026 | 68.765 | $59.506.480 | 14,4% |
| DDOG | 31 Maret 2025 | 408.405 | $58.356.990 | 140,3% |
| ARES | 31 Des. 2025 | 364.115 | $58.218.347 | -11,8% |
| AXON | 31 Maret 2026 | 97.662 | $55.465.180 | 48,9% |
| ICE | 30 Sep. 2025 | 287.765 | $52.796.245 | -5,8% |
| BWXT | 30 Juni 2026 | 246.220 | $50.349.528 | -16,6% |
| CF | 30 Juni 2026 | 372.730 | $48.395.263 | 13,2% |
| KKR | 31 Des. 2025 | 363.250 | $47.204.338 | -13,3% |
| AMAT | 31 Maret 2025 | 254.159 | $41.333.878 | 240,8% |
| AMD | 31 Des. 2025 | 164.300 | $40.108.916 | 116,8% |
| LULU | 31 Maret 2025 | 99.200 | $37.935.072 | -57,6% |
| MTUM | 30 Juni 2025 | 161.300 | $32.603.569 | Tidak lagi dilacak |
| RDNT | 31 Maret 2025 | 444.960 | $31.076.006 | 51,2% |
| GFL | 30 Juni 2026 | 520.187 | $21.702.202 | 12,6% |
| MIR | 31 Maret 2025 | 1.122.215 | $19.582.652 | 6,1% |
| CW | 30 Juni 2026 | 25.190 | $17.157.413 | -10,3% |
| PRIM | 30 Juni 2026 | 112.170 | $16.044.797 | -20,4% |
| CEG | 30 Juni 2026 | 50.050 | $13.976.463 | 8,2% |
| ROAD | 30 Juni 2026 | 125.575 | $13.953.894 | -3,7% |
| TMO | 30 Juni 2025 | 24.255 | $12.069.288 | 51,7% |
| ONON | 31 Des. 2025 | 284.190 | $12.035.447 | -32,8% |
| COHR | 30 Juni 2026 | 41.305 | $9.839.264 | -25,8% |
| RDDT | 31 Maret 2026 | 41.550 | $9.551.099 | 15,3% |
| TLN | 31 Maret 2026 | 23.125 | $8.668.175 | -1,6% |
| TLN | 30 Sep. 2025 | 27.276 | $7.931.043 | -26,2% |
| VVX | 30 Juni 2026 | 110.485 | $7.568.223 | 10,1% |
| PODD | 31 Maret 2026 | 26.470 | $7.523.833 | -27,4% |
| AGX | 30 Juni 2026 | 13.225 | $7.202.996 | -34,5% |
| DDOG | 31 Des. 2025 | 50.000 | $7.120.000 | 75,3% |
| CBOE | 30 Juni 2026 | 24.235 | $6.811.731 | Tidak lagi dilacak |
| CPRT | 30 Sep. 2025 | 138.102 | $6.776.665 | -25,8% |
| TT | 31 Maret 2026 | 16.895 | $6.575.534 | 10,2% |
| ALAB | 31 Maret 2026 | 39.430 | $6.559.575 | 162,0% |
| FUTU | 31 Maret 2026 | 39.150 | $6.428.822 | -20,3% |
| WAY | 31 Maret 2026 | 182.115 | $5.964.266 | 2,7% |
| MSFT | 30 Juni 2026 | 15.347 | $5.680.999 | 29,5% |
| WM | 31 Maret 2026 | 25.735 | $5.654.237 | -1,3% |
| RMBS | 30 Juni 2026 | 64.395 | $5.539.902 | -32,6% |
| CLS | 30 Juni 2026 | 19.510 | $5.495.577 | -17,9% |
| LFUS | 30 Juni 2026 | 16.095 | $5.461.838 | -5,5% |
| DT | 31 Des. 2025 | 111.915 | $5.422.282 | 13,5% |
| TW | 31 Maret 2026 | 48.070 | $5.169.448 | -9,8% |
| OWL | 31 Des. 2025 | 299.870 | $5.076.799 | -21,5% |
| MELI | 31 Maret 2026 | 2.345 | $4.723.440 | 5,2% |
| SN | 30 Juni 2025 | 55.715 | $4.647.188 | 82,3% |
| V | 31 Maret 2025 | 14.050 | $4.440.362 | 5,1% |
| ZS | 31 Des. 2025 | 14.075 | $4.217.715 | -18,3% |
| FRMI | 31 Maret 2026 | 526.800 | $4.214.400 | -5,2% |
| MDLN | 30 Juni 2026 | 91.330 | $4.064.185 | -12,0% |
| KNSL | 31 Des. 2025 | 9.275 | $3.944.287 | -2,4% |
| WIX | 31 Des. 2025 | 22.055 | $3.917.630 | -24,1% |
| SPOT | 31 Maret 2026 | 6.370 | $3.699.123 | 10,3% |
| IT | 31 Maret 2025 | 7.515 | $3.640.792 | -54,8% |
| PCOR | 31 Maret 2025 | 47.930 | $3.591.395 | -7,1% |
| CRM | 30 Juni 2025 | 13.040 | $3.499.414 | -26,0% |
| ARES | 30 Juni 2025 | 22.790 | $3.341.242 | -17,7% |
| GDDY | 30 Sep. 2025 | 17.590 | $3.167.255 | -28,2% |
| XYL | 31 Maret 2025 | 25.620 | $2.972.432 | -3,7% |
| CDNS | 30 Juni 2025 | 11.549 | $2.937.257 | 2,4% |
| FPS | 30 Juni 2026 | 100.185 | $2.932.415 | -38,0% |
| AVAV | 31 Maret 2026 | 11.215 | $2.712.796 | -7,5% |
| SBAC | 30 Sep. 2025 | 9.305 | $2.185.186 | -5,4% |
| SN | 30 Juni 2026 | 20.350 | $2.155.065 | 18,5% |
| ULS | 30 Sep. 2025 | 29.545 | $2.152.649 | 7,7% |
| AMRZ | 30 Sep. 2025 | 37.325 | $1.849.454 | -5,9% |
| NXT | 30 Sep. 2025 | 28.679 | $1.559.277 | 20,1% |
| CCJ | 30 Juni 2025 | 33.651 | $1.385.075 | 31,1% |
| RYAN | 30 Sep. 2025 | 19.735 | $1.341.783 | -25,1% |
| META | 30 Juni 2026 | 2.015 | $1.152.842 | -3,2% |
| APP | 30 Juni 2025 | 3.590 | $951.242 | -11,6% |
| ONTO | 30 Juni 2025 | 7.320 | $888.209 | 203,0% |
| HUT | 31 Maret 2025 | 40.905 | $838.143 | 564,6% |
| BWXT | 31 Maret 2025 | 4.895 | $545.254 | 64,5% |
| CART | 31 Maret 2025 | 12.990 | $538.046 | 23,3% |
| MPWR | 31 Maret 2025 | 735 | $434.900 | 122,3% |
| AVAV | 31 Maret 2025 | 2.535 | $390.111 | 42,0% |