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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
+12.31%
1 Year Est. Return
+84.34%
3 Year Est. Return
+350.39%
5 Year Est. Return
+513%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$899M
(-23%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
81
New
20
Increased
16
Reduced
23
Closed
22
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$104M |
| 2 |
Broadcom
AVGO
|
+$92.7M |
| 3 |
RTX Corp
RTX
|
+$89.2M |
| 4 |
Howmet Aerospace
HWM
|
+$68.3M |
| 5 |
Sterling Infrastructure
STRL
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$154M |
| 2 |
Constellation Energy
CEG
|
+$130M |
| 3 |
Boston Scientific
BSX
|
+$120M |
| 4 |
Meta Platforms (Facebook)
META
|
+$116M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$54.3B
| $28.6M | 0.97% |
20,704
-2,730
| -12% | -$3.47M |
2023 Q3
10 quarters
|
|
27
Leonardo DRS
DRS
$9.33B
| $27.9M | 0.95% |
626,915
+298,820
| +91% | +$12.6M |
2025 Q1
4 quarters
|
|
28
Brookfield Infrastructure Partners
BIP
$16.7B
| $25.7M | 0.87% |
711,885
+355,645
| +100% | +$13M |
2024 Q2
7 quarters
|
|
29
Modine Manufacturing
MOD
$8.38B
| $25.6M | 0.87% |
+118,320
| New | +$22.3M |
2026 Q1
0 quarters
|
|
30
Vertiv
VRT
$85.8B
| $23.3M | 0.79% |
93,015
-42,075
| -31% | -$9.34M |
2023 Q4
9 quarters
|
|
31
GFL Environmental
GFL
$18.7B
| $21.7M | 0.74% |
520,187
-138,220
| -21% | -$5.91M |
2023 Q2
11 quarters
|
|
|
32
CRH
CRH
$52.7B
| $19.2M | 0.65% |
183,080
-919,320
| -83% | -$108M |
2025 Q3
2 quarters
|
|
33
Cameco
CCJ
$35.5B
| $17.9M | 0.61% |
165,265
+80,495
| +95% | +$9.21M |
2025 Q4
1 quarter
|
|
34
Curtiss-Wright
CW
$18.5B
| $17.2M | 0.58% |
25,190
+6,370
| +34% | +$4.24M |
2024 Q2
7 quarters
|
|
35
Primoris Services
PRIM
$4.2B
| $16M | 0.54% |
+112,170
| New | +$16.4M |
2026 Q1
0 quarters
|
|
36
Interactive Brokers
IBKR
$38.1B
| $14.7M | 0.5% |
219,390
+99,005
| +82% | +$7.07M |
2024 Q3
6 quarters
|
|
|
37
Constellation Energy
CEG
$99B
| $14M | 0.47% |
50,050
-429,207
| -90% | -$130M |
2022 Q2
15 quarters
|
|
38
Construction Partners
ROAD
$4.59B
| $14M | 0.47% |
125,575
+46,760
| +59% | +$5.61M |
2025 Q4
1 quarter
|
|
39
HEICO Corp
HEI
$41.7B
| $13.3M | 0.45% |
48,450
-236,448
| -83% | -$76.1M |
2024 Q4
5 quarters
|
|
40
AAR Corp
AIR
$3.9B
| $13.1M | 0.44% |
119,225
+10,930
| +10% | +$1.18M |
2025 Q4
1 quarter
|
|
41
Clean Harbors
CLH
$16.9B
| $11.7M | 0.4% |
40,669
-45,090
| -53% | -$12.3M |
2023 Q1
12 quarters
|
|
42
Coherent
COHR
$51.9B
| $9.84M | 0.33% |
41,305
+1,115
| +3% | +$255K |
2025 Q4
1 quarter
|
|
43
NiSource
NI
$19.8B
| $9.78M | 0.33% |
+209,530
| New | +$9.44M |
2026 Q1
0 quarters
|
|
44
Nova
NVMI
$10.5B
| $9.32M | 0.32% |
21,450
-15,030
| -41% | -$6.62M |
2024 Q3
6 quarters
|
|
45
Powell Industries
POWL
$6.18B
| $7.94M | 0.27% |
+44,040
| New | +$7.2M |
2026 Q1
0 quarters
|
|
46
Nextpower Inc. Common Stock
NXT
$12.5B
| $7.91M | 0.27% |
+65,635
| New | +$7.27M |
2026 Q1
0 quarters
|
|
47
V2X
VVX
$2.14B
| $7.57M | 0.26% |
+110,485
| New | +$7.47M |
2026 Q1
0 quarters
|
|
48
Solstice Advanced Materials
SOLS
$9.55B
| $7.21M | 0.24% |
+94,700
| New | +$6.49M |
2026 Q1
0 quarters
|
|
49
Argan
AGX
$5.13B
| $7.2M | 0.24% |
+13,225
| New | +$5.39M |
2026 Q1
0 quarters
|
|
50
Cboe Global Markets
CBOE
$31.4B
| $6.81M | 0.23% |
+24,235
| New | +$6.75M |
2026 Q1
0 quarters
|
|
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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 $709M 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.