Munro Partners
Munro Partners reported 59 US-listed holdings worth $4.40 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (6.7%), GE Vernova Inc. (5.8%) and Alphabet Inc. (5.1%). Against the quarter before, it opened 22 positions, added to 23, trimmed 14 and sold out of 22.
Reported holdings$4.40B+49.1% on Q1 2026
Positions59as many as Q1 2026
The largest ten45.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedAdded toTrimmed
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 22Added 23Trimmed 14Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 22
- Applied Materials Inc. AMAT$201.4 million
- Flex Ltd. FLEX$130.4 million
- Micron Technology Inc. MU$115.4 million
- Advanced Micro Devices Inc. AMD$99.8 million
- Woodward, Inc. WWD$97.9 million
- Williams Companies, Inc. WMB$91.0 million
- Cognex Corp. CGNX$75.8 million
- Arm Holdings plc ARM$68.7 million
and 14 more in the table below
Added to 23
- Quanta Services, Inc. PWR+186,275 shares · +207%
- Modine Manufacturing Co MOD+325,040 shares · +275%
- Lumentum Holdings Inc. LITE+86,827 shares · +118%
- Alphabet Inc. GOOGL+187,990 shares · +43%
- Mastercard Inc. MA+102,820 shares · +50%
- Howmet Aerospace Inc. HWM+125,455 shares · +35%
- Clean Harbors Inc. CLH+109,100 shares · +268%
- General Electric Co. GE+80,825 shares · +35%
and 15 more in the table below
Trimmed 14
- Targa Resources Corp. TRGP-384,930 shares · -90%
- Ciena Corp. CIEN-177,029 shares · -82%
- NextEra Energy Inc. NEE-984,210 shares · -64%
- GE Vernova Inc. GEV-42,060 shares · -16%
- NVIDIA Corp. NVDA-170,450 shares · -10%
- Vertiv Holdings Co. VRT-53,945 shares · -58%
- Brookfield Infrast Partners BIP-283,383 shares · -40%
- TKO Group Holdings, Inc. TKO-49,052 shares · -8%
and 6 more in the table below
Sold out of 22
- Eaton Corp. plc ETN$117.5 million last quarter
- Sterling Infrastructure, Inc. STRL$67.2 million last quarter
- McKesson Corp. MCK$59.5 million last quarter
- BWX Technologies, Inc. BWXT$50.3 million last quarter
- CF Industries Holdings, Inc. CF$48.4 million last quarter
- GFL Environmental Inc. GFL$21.7 million last quarter
- Curtiss Wright Corp. CW$17.2 million last quarter
- Primoris Services Corp. PRIM$16.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,483,301 | $296.8 million | 6.74% | -170,450 |
| GE Vernova Inc. GEV | 217,873 | $256.0 million | 5.82% | -42,060 |
| Alphabet Inc. GOOGL | 623,657 | $222.9 million | 5.06% | +187,990 |
| Amazon.com Inc. AMZN | 922,313 | $219.8 million | 4.99% | +123,415 |
| Applied Materials Inc. AMAT | 278,565 | $201.4 million | 4.58% | new |
| Quanta Services, Inc. PWR | 276,277 | $198.9 million | 4.52% | +186,275 |
| Mastercard Inc. MA | 308,934 | $158.7 million | 3.61% | +102,820 |
| Broadcom Inc. AVGO | 389,356 | $147.1 million | 3.34% | -19,040 |
| Johnson Controls International plc JCI | 954,862 | $139.5 million | 3.17% | +147,375 |
| Lumentum Holdings Inc. LITE | 160,222 | $137.5 million | 3.12% | +86,827 |
| Flex Ltd. FLEX | 804,342 | $130.4 million | 2.96% | new |
| Howmet Aerospace Inc. HWM | 483,932 | $130.1 million | 2.96% | +125,455 |
| Modine Manufacturing Co MOD | 443,360 | $118.4 million | 2.69% | +325,040 |
| Eli Lilly & Co. LLY | 97,240 | $116.6 million | 2.65% | -4,835 |
| Micron Technology Inc. MU | 99,985 | $115.4 million | 2.62% | new |
| General Electric Co. GE | 308,680 | $115.4 million | 2.62% | +80,825 |
| TKO Group Holdings, Inc. TKO | 561,729 | $113.1 million | 2.57% | -49,052 |
| Liberty Media Corp. Del FWONK | 1,106,033 | $105.2 million | 2.39% | +37,805 |
| RTX Corp. RTX | 541,675 | $102.8 million | 2.34% | +92,890 |
| Advanced Micro Devices Inc. AMD | 171,716 | $99.8 million | 2.27% | new |
| Woodward, Inc. WWD | 230,170 | $97.9 million | 2.22% | new |
| Williams Companies, Inc. WMB | 1,224,673 | $91.0 million | 2.07% | new |
| Cognex Corp. CGNX | 1,046,750 | $75.8 million | 1.72% | new |
| Arm Holdings plc ARM | 193,733 | $68.7 million | 1.56% | new |
| Innio NV INIO | 1,736,315 | $68.7 million | 1.56% | new |
| Legence Corp. LGN | 779,617 | $66.4 million | 1.51% | +31,785 |
| Comfort Systems USA Inc. FIX | 30,230 | $59.9 million | 1.36% | +9,526 |
| Linde plc LIN | 105,094 | $54.5 million | 1.24% | +40,135 |
| Onto Innovation Inc. ONTO | 136,375 | $51.6 million | 1.17% | new |
| Marvell Technology, Inc. MRVL | 171,565 | $51.1 million | 1.16% | new |
| Advanced Energy Industries Inc. AEIS | 135,051 | $50.4 million | 1.14% | new |
| NextEra Energy Inc. NEE | 559,902 | $49.1 million | 1.12% | -984,210 |
| Clean Harbors Inc. CLH | 149,769 | $44.7 million | 1.02% | +109,100 |
| Powell Industries Inc. POWL | 119,502 | $34.2 million | 0.78% | +104,822 |
| Cameco Corp. CCJ | 306,375 | $31.2 million | 0.71% | +141,110 |
| Ultra Clean Holdings, Inc. UCTT | 183,547 | $26.2 million | 0.59% | new |
| Teradyne, Inc. TER | 50,471 | $24.4 million | 0.55% | +35,236 |
| Solstice Advanced Materials Inc. SOLS | 267,580 | $23.7 million | 0.54% | +172,880 |
| Nisource Inc. NI | 463,224 | $22.0 million | 0.50% | +253,694 |
| Leonardo DRS Inc. DRS | 506,570 | $21.6 million | 0.49% | -120,345 |
| Qualcomm Inc. QCOM | 110,365 | $20.4 million | 0.46% | new |
| Nova Ltd NVMI | 36,962 | $20.1 million | 0.46% | +15,512 |
| AAR Corp. AIR | 139,137 | $19.9 million | 0.45% | +19,912 |
| Nextpower Inc. NXT | 165,755 | $19.7 million | 0.45% | +100,120 |
| Ciena Corp. CIEN | 37,946 | $18.6 million | 0.42% | -177,029 |
| Heico Corp. New HEI | 45,747 | $16.3 million | 0.37% | -2,703 |
| Brookfield Infrast Partners BIP | 428,502 | $15.6 million | 0.36% | -283,383 |
| MYR Group Inc. MYRG | 30,625 | $15.3 million | 0.35% | new |
| Tower Semiconductor Ltd TSEM | 56,530 | $14.7 million | 0.33% | new |
| Sandisk Corp. SNDK | 5,969 | $13.6 million | 0.31% | new |
| Vertiv Holdings Co. VRT | 39,070 | $13.1 million | 0.30% | -53,945 |
| Reddit, Inc. RDDT | 74,339 | $12.9 million | 0.29% | new |
| CRH Public Ltd. Co. CRH | 113,325 | $12.1 million | 0.28% | -69,755 |
| Targa Resources Corp. TRGP | 43,870 | $11.8 million | 0.27% | -384,930 |
| Borgwarner Inc. BWA | 167,194 | $11.1 million | 0.25% | new |
| Interactive Brokers Group, Inc. IBKR | 124,504 | $10.8 million | 0.25% | -94,886 |
| UL Solutions Inc. ULS | 64,020 | $6.5 million | 0.15% | new |
| Viavi Solutions Inc. VIAV | 129,776 | $6.2 million | 0.14% | new |
| Allegro Microsystems, Inc. ALGM | 49,800 | $3.5 million | 0.08% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Calls | 268,500 | $112.9 million |
| Qualcomm Inc. QCOM | Calls | 138,000 | $25.5 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.