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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
INIO
26
INNIO N.V.
INIO
$15.5B
$68.7M 1.51%
+1,736,315
New +$61.8M
LGN
27
Legence Corp
LGN
$4.11B
$66.4M 1.46%
779,617
+31,785
+4% +$2.59M
FIX icon
28
Comfort Systems
FIX
$56.5B
$59.9M 1.32%
30,230
+9,526
+46% +$17.3M
LIN icon
29
Linde
LIN
$221B
$54.5M 1.2%
105,094
+40,135
+62% +$20.3M
ONTO icon
30
Onto Innovation
ONTO
$13.1B
$51.6M 1.14%
+136,375
New +$38.6M
MRVL icon
31
Marvell Technology
MRVL
$198B
$51.1M 1.13%
+171,565
New +$34.4M
AEIS icon
32
Advanced Energy
AEIS
$11.2B
$50.4M 1.11%
+135,051
New +$47.2M
NEE icon
33
NextEra Energy
NEE
$174B
$49.1M 1.08%
559,902
-984,210
-64% -$89M
CLH icon
34
Clean Harbors
CLH
$16.6B
$44.7M 0.99%
149,769
+109,100
+268% +$32.2M
POWL icon
35
Powell Industries
POWL
$6.56B
$34.2M 0.75%
119,502
+75,462
+171% +$20.5M
CCJ icon
36
Cameco
CCJ
$43.7B
$31.2M 0.69%
306,375
+141,110
+85% +$15.8M
UCTT
37
Ultra Clean Holdings
UCTT
$3.28B
$26.2M 0.58%
+183,547
New +$16.2M
QCOM icon
38
CALL
Qualcomm
QCOM
$179B
$25.5M 0.56%
+138,000
New +$25.8M
TER icon
39
Teradyne
TER
$55.6B
$24.4M 0.54%
50,471
+35,236
+231% +$13.3M
SOLS
40
Solstice Advanced Materials
SOLS
$10.2B
$23.7M 0.52%
267,580
+172,880
+183% +$14.3M
NI icon
41
NiSource
NI
$19.8B
$22M 0.49%
463,224
+253,694
+121% +$12M
DRS icon
42
Leonardo DRS
DRS
$9.75B
$21.6M 0.48%
506,570
-120,345
-19% -$5.35M
QCOM icon
43
Qualcomm
QCOM
$179B
$20.4M 0.45%
+110,365
New +$20.6M
NVMI
44
Nova
NVMI
$11.8B
$20.1M 0.44%
36,962
+15,512
+72% +$7.97M
AIR icon
45
AAR Corp
AIR
$5.04B
$19.9M 0.44%
139,137
+19,912
+17% +$2.35M
NXT icon
46
Nextpower Inc. Common Stock
NXT
$12.8B
$19.7M 0.44%
165,755
+100,120
+153% +$12.4M
CIEN icon
47
Ciena
CIEN
$45.2B
$18.6M 0.41%
37,946
-177,029
-82% -$90.3M
HEI icon
48
HEICO Corp
HEI
$45.2B
$16.3M 0.36%
45,747
-2,703
-6% -$822K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$16.8B
$15.6M 0.34%
428,502
-283,383
-40% -$10.6M
MYRG icon
50
MYR Group
MYRG
$4.44B
$15.3M 0.34%
+30,625
New +$12.6M
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.