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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
FIX icon
26
Comfort Systems
FIX
$59.2B
$28.6M 0.97%
20,704
-2,730
-12% -$3.47M
DRS icon
27
Leonardo DRS
DRS
$11.5B
$27.9M 0.95%
626,915
+298,820
+91% +$12.6M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18B
$25.7M 0.87%
711,885
+355,645
+100% +$13M
MOD icon
29
Modine Manufacturing
MOD
$12B
$25.6M 0.87%
+118,320
New +$22.3M
VRT icon
30
Vertiv
VRT
$113B
$23.3M 0.79%
93,015
-42,075
-31% -$9.34M
GFL icon
31
GFL Environmental
GFL
$14.3B
$21.7M 0.74%
520,187
-138,220
-21% -$5.91M
CRH icon
32
CRH
CRH
$70.6B
$19.2M 0.65%
183,080
-919,320
-83% -$108M
CCJ icon
33
Cameco
CCJ
$38B
$17.9M 0.61%
165,265
+80,495
+95% +$9.21M
CW icon
34
Curtiss-Wright
CW
$26.4B
$17.2M 0.58%
25,190
+6,370
+34% +$4.24M
PRIM icon
35
Primoris Services
PRIM
$4.77B
$16M 0.54%
+112,170
New +$16.4M
IBKR icon
36
Interactive Brokers
IBKR
$41.1B
$14.7M 0.5%
219,390
+99,005
+82% +$7.07M
CEG icon
37
Constellation Energy
CEG
$89.9B
$14M 0.47%
50,050
-429,207
-90% -$130M
ROAD icon
38
Construction Partners
ROAD
$5.79B
$14M 0.47%
125,575
+46,760
+59% +$5.61M
HEI icon
39
HEICO Corp
HEI
$48.1B
$13.3M 0.45%
48,450
-236,448
-83% -$76.1M
AIR icon
40
AAR Corp
AIR
$5.31B
$13.1M 0.44%
119,225
+10,930
+10% +$1.18M
CLH icon
41
Clean Harbors
CLH
$16.4B
$11.7M 0.4%
40,669
-45,090
-53% -$12.3M
COHR icon
42
Coherent
COHR
$54.2B
$9.84M 0.33%
41,305
+1,115
+3% +$255K
NI icon
43
NiSource
NI
$22.2B
$9.78M 0.33%
+209,530
New +$9.44M
NVMI
44
Nova
NVMI
$14.3B
$9.32M 0.32%
21,450
-15,030
-41% -$6.62M
POWL icon
45
Powell Industries
POWL
$8.59B
$7.94M 0.27%
+44,040
New +$7.2M
NXT icon
46
Nextpower Inc
NXT
$16.2B
$7.91M 0.27%
+65,635
New +$7.27M
VVX icon
47
V2X
VVX
$2.35B
$7.57M 0.26%
+110,485
New +$7.47M
SOLS
48
Solstice Advanced Materials
SOLS
$9.25B
$7.21M 0.24%
+94,700
New +$6.49M
AGX icon
49
Argan
AGX
$7.68B
$7.2M 0.24%
+13,225
New +$5.39M
CBOE icon
50
Cboe Global Markets
CBOE
$29.1B
$6.81M 0.23%
+24,235
New +$6.75M
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.