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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 | |
|---|---|---|---|---|---|---|---|
26
INNIO N.V.
INIO
$12B
| $68.7M | 1.51% |
+1,736,315
| New | +$61.8M |
2026 Q2
0 quarters
|
|
27
Legence Corp
LGN
$3.4B
| $66.4M | 1.46% |
779,617
+31,785
| +4% | +$2.59M |
2025 Q3
3 quarters
|
|
28
Comfort Systems
FIX
$51.5B
| $59.9M | 1.32% |
30,230
+9,526
| +46% | +$17.3M |
2023 Q3
11 quarters
|
|
29
Linde
LIN
$232B
| $54.5M | 1.2% |
105,094
+40,135
| +62% | +$20.3M |
2022 Q4
14 quarters
|
|
30
Onto Innovation
ONTO
$11.1B
| $51.6M | 1.14% |
+136,375
| New | +$38.6M |
2026 Q2
0 quarters
|
|
31
Marvell Technology
MRVL
$213B
| $51.1M | 1.13% |
+171,565
| New | +$34.4M |
2026 Q2
0 quarters
|
|
32
Advanced Energy
AEIS
$9.6B
| $50.4M | 1.11% |
+135,051
| New | +$47.2M |
2026 Q2
0 quarters
|
|
|
33
NextEra Energy
NEE
$163B
| $49.1M | 1.08% |
559,902
-984,210
| -64% | -$89M |
2020 Q4
22 quarters
|
|
34
Clean Harbors
CLH
$16.7B
| $44.7M | 0.99% |
149,769
+109,100
| +268% | +$32.2M |
2023 Q1
13 quarters
|
|
35
Powell Industries
POWL
$6.04B
| $34.2M | 0.75% |
119,502
+75,462
| +171% | +$20.5M |
2026 Q1
1 quarter
|
|
36
Cameco
CCJ
$35.1B
| $31.2M | 0.69% |
306,375
+141,110
| +85% | +$15.8M |
2025 Q4
2 quarters
|
|
37
Ultra Clean Holdings
UCTT
$2.39B
| $26.2M | 0.58% |
+183,547
| New | +$16.2M |
2026 Q2
0 quarters
|
|
38
CALL
Qualcomm
QCOM
$185B
| $25.5M | 0.56% |
+138,000
| New | +$25.8M |
2026 Q2
0 quarters
|
|
39
Teradyne
TER
$52.5B
| $24.4M | 0.54% |
50,471
+35,236
| +231% | +$13.3M |
2026 Q1
1 quarter
|
|
40
Solstice Advanced Materials
SOLS
$9.6B
| $23.7M | 0.52% |
267,580
+172,880
| +183% | +$14.3M |
2026 Q1
1 quarter
|
|
41
NiSource
NI
$20.1B
| $22M | 0.49% |
463,224
+253,694
| +121% | +$12M |
2026 Q1
1 quarter
|
|
42
Leonardo DRS
DRS
$9.39B
| $21.6M | 0.48% |
506,570
-120,345
| -19% | -$5.35M |
2025 Q1
5 quarters
|
|
|
43
Qualcomm
QCOM
$185B
| $20.4M | 0.45% |
+110,365
| New | +$20.6M |
2026 Q2
0 quarters
|
|
44
Nova
NVMI
$10.1B
| $20.1M | 0.44% |
36,962
+15,512
| +72% | +$7.97M |
2024 Q3
7 quarters
|
|
45
AAR Corp
AIR
$3.96B
| $19.9M | 0.44% |
139,137
+19,912
| +17% | +$2.35M |
2025 Q4
2 quarters
|
|
46
Nextpower Inc. Common Stock
NXT
$12.1B
| $19.7M | 0.44% |
165,755
+100,120
| +153% | +$12.4M |
2026 Q1
1 quarter
|
|
|
47
Ciena
CIEN
$48.8B
| $18.6M | 0.41% |
37,946
-177,029
| -82% | -$90.3M |
2025 Q3
3 quarters
|
|
48
HEICO Corp
HEI
$43.1B
| $16.3M | 0.36% |
45,747
-2,703
| -6% | -$822K |
2024 Q4
6 quarters
|
|
49
Brookfield Infrastructure Partners
BIP
$17.1B
| $15.6M | 0.34% |
428,502
-283,383
| -40% | -$10.6M |
2024 Q2
8 quarters
|
|
50
MYR Group
MYRG
$4.44B
| $15.3M | 0.34% |
+30,625
| New | +$12.6M |
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.