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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
MSFT icon
51
Microsoft
MSFT
$2.93T
$5.68M 0.19%
15,347
-369,128
-96% -$154M
RMBS icon
52
Rambus
RMBS
$11B
$5.54M 0.19%
+64,395
New +$6.43M
CLS icon
53
Celestica
CLS
$34.6B
$5.5M 0.19%
19,510
-151,470
-89% -$43.9M
LFUS icon
54
Littelfuse
LFUS
$10.1B
$5.46M 0.19%
+16,095
New +$5.22M
TER icon
55
Teradyne
TER
$50.5B
$4.52M 0.15%
+15,235
New +$4.25M
MDLN
56
Medline Inc
MDLN
$33.6B
$4.06M 0.14%
+91,330
New +$4.03M
FPS
57
Forgent Power Solutions
FPS
$10.3B
$2.93M 0.1%
+100,185
New +$3.33M
SN icon
58
SharkNinja
SN
$21.9B
$2.16M 0.07%
20,350
-764,236
-97% -$89.4M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.04%
2,015
-180,750
-99% -$116M
AVAV icon
60
AeroVironment
AVAV
$7.2B
– –
-11,215
Closed -$2.71M
AXON
61
Axon Enterprise
AXON
$41.1B
– –
-97,662
Closed -$55.5M
BSX icon
62
Boston Scientific
BSX
$65.4B
– –
-1,256,810
Closed -$120M
FUTU icon
63
Futu Holdings
FUTU
$13.3B
– –
-39,150
Closed -$6.43M
ISRG icon
64
Intuitive Surgical
ISRG
$122B
– –
-109,390
Closed -$62M
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
– –
-975,795
Closed -$60.5M
MELI icon
66
Mercado Libre
MELI
$92B
– –
-2,345
Closed -$4.72M
MIR icon
67
CALL
Mirion Technologies
MIR
$3.91B
– –
-417,500
Closed -$119M
MIR icon
68
Mirion Technologies
MIR
$3.91B
– –
-222,720
Closed -$5.22M
NVDA icon
69
CALL
NVIDIA
NVDA
$4.91T
– –
-765,000
Closed -$143M
PODD icon
70
Insulet
PODD
$11.4B
– –
-26,470
Closed -$7.52M
SHOP icon
71
Shopify
SHOP
$160B
– –
-392,935
Closed -$63.3M
SPOT icon
72
Spotify
SPOT
$98.3B
– –
-6,370
Closed -$3.7M
TT icon
73
Trane Technologies
TT
$104B
– –
-16,895
Closed -$6.58M
TW icon
74
Tradeweb Markets
TW
$21.3B
– –
-48,070
Closed -$5.17M
V icon
75
Visa
V
$682B
– –
-263,300
Closed -$92.3M
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.