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MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+68.18%
3 Year Est. Return
+265.16%
5 Year Est. Return
+378.9%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$899M
Cap. Flow
-$975M
Cap. Flow %
-33.04%
Top 10 Hldgs %
51.87%
Holding
81
New
20
Increased
16
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$104M
2
AVGO icon
Broadcom
AVGO
+$92.7M
3
RTX icon
RTX Corp
RTX
+$89.2M
4
HWM icon
Howmet Aerospace
HWM
+$68.3M
5
STRL icon
Sterling Infrastructure
STRL
+$64.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154M
2
CEG icon
Constellation Energy
CEG
+$130M
3
BSX icon
Boston Scientific
BSX
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$116M
5
CRH icon
CRH
CRH
+$108M

Sector Composition

Rank Sector Weight
1 Industrials 37.46%
2 Technology 20.45%
3 Communication Services 11.54%
4 Consumer Discretionary 6.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$288M 9.77%
1,653,751
-88,770
-5% -$16.3M
GEV icon
2
GE Vernova
GEV
$284B
$227M 7.69%
259,933
-70,405
-21% -$54.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$166M 5.64%
798,898
-126,275
-14% -$27.8M
NEE icon
4
NextEra Energy
NEE
$185B
$143M 4.86%
1,544,112
+1,167,275
+310% +$104M
AVGO icon
5
Broadcom
AVGO
$1.76T
$126M 4.28%
408,396
+281,720
+222% +$92.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$125M 4.25%
435,667
-138,240
-24% -$43.4M
TKO icon
7
TKO Group
TKO
$13.9B
$123M 4.17%
610,781
-101,475
-14% -$20.8M
ETN icon
8
Eaton
ETN
$155B
$118M 3.98%
328,527
+51,985
+19% +$18.5M
TRGP icon
9
Targa Resources
TRGP
$60.7B
$108M 3.64%
428,800
+111,590
+35% +$24.2M
JCI icon
10
Johnson Controls International
JCI
$85.7B
$106M 3.58%
807,487
-85,770
-10% -$11.1M
MA icon
11
Mastercard
MA
$480B
$103M 3.49%
206,114
-35,360
-15% -$18.6M
LLY icon
12
Eli Lilly
LLY
$1.05T
$93.9M 3.18%
102,075
+63,555
+165% +$64.4M
FWONK icon
13
Liberty Media Series C
FWONK
$25.6B
$90.8M 3.08%
1,068,228
-350,340
-25% -$30.6M
RTX icon
14
RTX Corp
RTX
$261B
$86.6M 2.93%
+448,785
New +$89.2M
CIEN icon
15
Ciena
CIEN
$53B
$83.5M 2.83%
214,975
-89,455
-29% -$27.4M
HWM icon
16
Howmet Aerospace
HWM
$109B
$82.6M 2.8%
358,477
+293,194
+449% +$68.3M
STRL icon
17
Sterling Infrastructure
STRL
$19.6B
$67.2M 2.28%
+164,995
New +$64.5M
GE icon
18
GE Aerospace
GE
$364B
$64.7M 2.19%
227,855
-84,755
-27% -$26.6M
MCK icon
19
McKesson
MCK
$98.5B
$59.5M 2.02%
+68,765
New +$61.4M
LITE icon
20
Lumentum
LITE
$57B
$51.6M 1.75%
+73,395
New +$40.3M
BWXT icon
21
BWX Technologies
BWXT
$15.7B
$50.3M 1.71%
+246,220
New +$50M
PWR icon
22
Quanta Services
PWR
$94.3B
$49.4M 1.67%
90,002
+13,680
+18% +$7.05M
CF icon
23
CF Industries
CF
$18.7B
$48.4M 1.64%
+372,730
New +$38M
LGN
24
Legence Corp
LGN
$5.25B
$42.2M 1.43%
747,832
-648,810
-46% -$32.7M
LIN icon
25
Linde
LIN
$237B
$32.2M 1.09%
64,959
+2,885
+5% +$1.36M
1
2 3 4

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Munro Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Munro Partners held 81 positions worth $2.95B, down 23% from $3.85B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Munro Partners withdrew a net $975M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was Boston Scientific, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Munro Partners opened a new position in RTX Corp worth $86.6M.

  • Munro Partners's largest Q1 2026 buy was RTX Corp: 448,785 shares worth $86.6M.
  • Munro Partners added most to NextEra Energy in Q1 2026, an estimated $104M increase.
  • Munro Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $154M.
  • Munro Partners fully exited Boston Scientific in Q1 2026, selling an estimated $120M.
  • Munro Partners's ten largest holdings make up 52% of its $2.95B portfolio in Q1 2026.
  • Munro Partners opened 20 new positions and closed 22 in Q1 2026.
  • Munro Partners's portfolio value fell 23% quarter-over-quarter to $2.95B.

Based on Munro Partners's 13F filing for Q1 2026, filed 6 May 2026.