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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 | |
|---|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$22.6B
| $14.7M | 0.32% |
+56,530
| New | +$13.5M |
2026 Q2
0 quarters
|
|
52
Sandisk
SNDK
$199B
| $13.6M | 0.3% |
+5,969
| New | +$8.52M |
2026 Q2
0 quarters
|
|
53
Vertiv
VRT
$79.5B
| $13.1M | 0.29% |
39,070
-53,945
| -58% | -$17.1M |
2023 Q4
10 quarters
|
|
54
Reddit
RDDT
$29.8B
| $12.9M | 0.28% |
+74,339
| New | +$11.9M |
2026 Q2
0 quarters
|
|
55
CRH
CRH
$55.3B
| $12.1M | 0.27% |
113,325
-69,755
| -38% | -$7.67M |
2025 Q3
3 quarters
|
|
|
56
Targa Resources
TRGP
$62.8B
| $11.8M | 0.26% |
43,870
-384,930
| -90% | -$98.9M |
2024 Q3
7 quarters
|
|
57
BorgWarner
BWA
$11.9B
| $11.1M | 0.24% |
+167,194
| New | +$10.6M |
2026 Q2
0 quarters
|
|
58
Interactive Brokers
IBKR
$36.9B
| $10.8M | 0.24% |
124,504
-94,886
| -43% | -$7.9M |
2024 Q3
7 quarters
|
|
59
UL Solutions
ULS
$14.7B
| $6.52M | 0.14% |
+64,020
| New | +$6.05M |
2026 Q2
0 quarters
|
|
60
Viavi Solutions
VIAV
$8.55B
| $6.2M | 0.14% |
+129,776
| New | +$6.22M |
2026 Q2
0 quarters
|
|
61
Allegro MicroSystems
ALGM
$6.15B
| $3.47M | 0.08% |
+49,800
| New | +$2.33M |
2026 Q2
0 quarters
|
|
62
Argan
AGX
$4.94B
| – | – |
-13,225
| Closed | -$7.2M | – |
|
63
BWX Technologies
BWXT
$12.5B
| – | – |
-246,220
| Closed | -$50.3M | – |
|
64
Cboe Global Markets
CBOE
$32.2B
| – | – |
-24,235
| Closed | -$6.81M | – |
|
65
Constellation Energy
CEG
$93.1B
| – | – |
-50,050
| Closed | -$14M | – |
|
66
CF Industries
CF
$18B
| – | – |
-372,730
| Closed | -$48.4M | – |
|
67
Celestica
CLS
$38.2B
| – | – |
-19,510
| Closed | -$5.5M | – |
|
68
Coherent
COHR
$46B
| – | – |
-41,305
| Closed | -$9.8M | – |
|
69
Curtiss-Wright
CW
$18.4B
| – | – |
-25,190
| Closed | -$17.2M | – |
|
|
70
Eaton
ETN
$152B
| – | – |
-328,527
| Closed | -$118M | – |
|
71
GFL Environmental
GFL
$19.4B
| – | – |
-520,187
| Closed | -$21.7M | – |
|
72
Littelfuse
LFUS
$9.8B
| – | – |
-16,095
| Closed | -$5.46M | – |
|
73
McKesson
MCK
$117B
| – | – |
-68,765
| Closed | -$59.5M | – |
|
74
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-2,015
| Closed | -$1.15M | – |
|
75
Microsoft
MSFT
$3.97T
| – | – |
-15,347
| Closed | -$5.68M | – |
|
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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.