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MP

Munro Partners Portfolio holdings

AUM $4.54B
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
Cap. Flow
+$747M
Cap. Flow %
16.46%
Top 10 Hldgs %
43.58%
Holding
83
New
24
Increased
23
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$129M
2
PWR icon
Quanta Services
PWR
+$127M
3
FLEX icon
Flex
FLEX
+$97.6M
4
WMB icon
Williams Companies
WMB
+$90.1M
5
WWD icon
Woodward
WWD
+$87.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$118M
2
TRGP icon
Targa Resources
TRGP
+$98.9M
3
CIEN icon
Ciena
CIEN
+$90.3M
4
NEE icon
NextEra Energy
NEE
+$89M
5
STRL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$297M 6.54%
1,483,301
-170,450
-10% -$35M
GEV icon
2
GE Vernova
GEV
$251B
$256M 5.64%
217,873
-42,060
-16% -$42.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$223M 4.91%
623,657
+187,990
+43% +$67.7M
AMZN icon
4
Amazon
AMZN
$2.79T
$220M 4.84%
922,313
+123,415
+15% +$31M
AMAT icon
5
Applied Materials
AMAT
$346B
$201M 4.44%
+278,565
New +$129M
PWR icon
6
Quanta Services
PWR
$93.2B
$199M 4.38%
276,277
+186,275
+207% +$127M
MA icon
7
Mastercard
MA
$513B
$159M 3.5%
308,934
+102,820
+50% +$51.3M
AVGO icon
8
Broadcom
AVGO
$1.7T
$147M 3.24%
389,356
-19,040
-5% -$7.63M
JCI icon
9
Johnson Controls International
JCI
$86.2B
$140M 3.07%
954,862
+147,375
+18% +$20.8M
LITE icon
10
Lumentum
LITE
$76B
$137M 3.03%
160,222
+86,827
+118% +$77.5M
FLEX icon
11
Flex
FLEX
$39.9B
$130M 2.87%
+804,342
New +$97.6M
HWM icon
12
Howmet Aerospace
HWM
$104B
$130M 2.87%
483,932
+125,455
+35% +$32.2M
MOD icon
13
Modine Manufacturing
MOD
$9.91B
$118M 2.61%
443,360
+325,040
+275% +$85.7M
LLY icon
14
Eli Lilly
LLY
$1.03T
$117M 2.57%
97,240
-4,835
-5% -$4.94M
MU icon
15
Micron Technology
MU
$1.08T
$115M 2.54%
+99,985
New +$75M
GE icon
16
GE Aerospace
GE
$346B
$115M 2.54%
308,680
+80,825
+35% +$25.3M
TKO icon
17
TKO Group
TKO
$13.8B
$113M 2.49%
561,729
-49,052
-8% -$9.57M
TSLA icon
18
CALL
Tesla
TSLA
$1.49T
$113M 2.49%
+268,500
New +$107M
FWONK icon
19
Liberty Media Series C
FWONK
$24.3B
$105M 2.32%
1,106,033
+37,805
+4% +$3.38M
RTX icon
20
RTX Corp
RTX
$272B
$103M 2.26%
541,675
+92,890
+21% +$17M
AMD icon
21
Advanced Micro Devices
AMD
$745B
$99.8M 2.2%
+171,716
New +$70.4M
WWD icon
22
Woodward
WWD
$20.2B
$97.9M 2.16%
+230,170
New +$87.3M
WMB icon
23
Williams Companies
WMB
$90.6B
$91M 2.01%
+1,224,673
New +$90.1M
CGNX icon
24
Cognex
CGNX
$10.2B
$75.8M 1.67%
+1,046,750
New +$63.5M
ARM icon
25
Arm
ARM
$259B
$68.7M 1.51%
+193,733
New +$51.5M
1
2 3 4

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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.