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Munro Partners Portfolio holdings
AUM
$4.54B
Turnover
55.42%
1-Year Est. Return
84.34%
This Fund
S&P 500
This Quarter Est. Return
+43.89%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$1.59B
(+54%)
Cap. Flow
+$747M
Cap. Flow % of AUM
Cap. Flow %
16.46%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
83
New
24
Increased
23
Reduced
14
Closed
22
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Quanta Services
PWR
|
+$127M |
| 3 |
Flex
FLEX
|
+$97.6M |
| 4 |
Williams Companies
WMB
|
+$90.1M |
| 5 |
Woodward
WWD
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$118M |
| 2 |
Targa Resources
TRGP
|
+$98.9M |
| 3 |
Ciena
CIEN
|
+$90.3M |
| 4 |
NextEra Energy
NEE
|
+$89M |
| 5 |
Sterling Infrastructure
STRL
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.99% |
| 2 | Industrials | 32.11% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $297M | 6.54% |
1,483,301
-170,450
| -10% | -$35M |
2019 Q4
26 quarters
|
|
2
GE Vernova
GEV
$245B
| $256M | 5.64% |
217,873
-42,060
| -16% | -$42.9M |
2024 Q2
8 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $223M | 4.91% |
623,657
+187,990
| +43% | +$67.7M |
2018 Q3
31 quarters
|
|
4
Amazon
AMZN
$2.84T
| $220M | 4.84% |
922,313
+123,415
| +15% | +$31M |
2018 Q3
31 quarters
|
|
|
5
Applied Materials
AMAT
$335B
| $201M | 4.44% |
+278,565
| New | +$129M |
2026 Q2
0 quarters
|
|
|
6
Quanta Services
PWR
$93.6B
| $199M | 4.38% |
276,277
+186,275
| +207% | +$127M |
2022 Q3
15 quarters
|
|
7
Mastercard
MA
$538B
| $159M | 3.5% |
308,934
+102,820
| +50% | +$51.3M |
2018 Q3
31 quarters
|
|
8
Broadcom
AVGO
$1.61T
| $147M | 3.24% |
389,356
-19,040
| -5% | -$7.63M |
2023 Q4
10 quarters
|
|
9
Johnson Controls International
JCI
$89.7B
| $140M | 3.07% |
954,862
+147,375
| +18% | +$20.8M |
2024 Q3
7 quarters
|
|
10
Lumentum
LITE
$78.1B
| $137M | 3.03% |
160,222
+86,827
| +118% | +$77.5M |
2026 Q1
1 quarter
|
|
|
11
Flex
FLEX
$33.3B
| $130M | 2.87% |
+804,342
| New | +$97.6M |
2026 Q2
0 quarters
|
|
12
Howmet Aerospace
HWM
$87.6B
| $130M | 2.87% |
483,932
+125,455
| +35% | +$32.2M |
2024 Q4
6 quarters
|
|
13
Modine Manufacturing
MOD
$8.06B
| $118M | 2.61% |
443,360
+325,040
| +275% | +$85.7M |
2026 Q1
1 quarter
|
|
14
Eli Lilly
LLY
$1.11T
| $117M | 2.57% |
97,240
-4,835
| -5% | -$4.94M |
2025 Q4
2 quarters
|
|
15
Micron Technology
MU
$1.03T
| $115M | 2.54% |
+99,985
| New | +$75M |
2026 Q2
0 quarters
|
|
16
GE Aerospace
GE
$323B
| $115M | 2.54% |
308,680
+80,825
| +35% | +$25.3M |
2025 Q4
2 quarters
|
|
17
TKO Group
TKO
$12.7B
| $113M | 2.49% |
561,729
-49,052
| -8% | -$9.6M |
2024 Q4
6 quarters
|
|
18
CALL
Tesla
TSLA
$1.46T
| $113M | 2.49% |
+268,500
| New | +$107M |
2026 Q2
0 quarters
|
|
19
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $105M | 2.32% |
1,106,033
+37,805
| +4% | +$3.38M |
2022 Q4
14 quarters
|
|
20
RTX Corp
RTX
$259B
| $103M | 2.26% |
541,675
+92,890
| +21% | +$17M |
2026 Q1
1 quarter
|
|
21
Advanced Micro Devices
AMD
$894B
| $100M | 2.2% |
+171,716
| New | +$70.4M |
2026 Q2
0 quarters
|
|
|
22
Woodward
WWD
$19.3B
| $97.9M | 2.16% |
+230,170
| New | +$87.3M |
2026 Q2
0 quarters
|
|
|
23
Williams Companies
WMB
$86.3B
| $91M | 2.01% |
+1,224,673
| New | +$90.1M |
2026 Q2
0 quarters
|
|
24
Cognex
CGNX
$9.37B
| $75.8M | 1.67% |
+1,046,750
| New | +$63.5M |
2026 Q2
0 quarters
|
|
25
Arm
ARM
$249B
| $68.7M | 1.51% |
+193,733
| New | +$51.5M |
2026 Q2
0 quarters
|
|
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Munro Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Munro Partners held 83 positions worth $4.54B, up 54% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Munro Partners deployed $747M of net new capital in Q2 2026, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Applied Materials: 278,565 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Targa Resources, an estimated $98.9M trimmed.
- Munro Partners's largest Q2 2026 buy was Applied Materials: 278,565 shares worth $201M.
- Munro Partners added most to Quanta Services in Q2 2026, an estimated $127M increase.
- Munro Partners's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $98.9M.
- Munro Partners fully exited Eaton in Q2 2026, selling an estimated $118M.
- Munro Partners's ten largest holdings make up 44% of its $4.54B portfolio in Q2 2026.
- Munro Partners opened 24 new positions and closed 22 in Q2 2026.
- Munro Partners's portfolio value rose 54% quarter-over-quarter to $4.54B.
Based on Munro Partners's 13F filing for Q2 2026, filed 10 Aug 2026.