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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
TSEM icon
51
Tower Semiconductor
TSEM
$24.5B
$14.7M 0.32%
+56,530
New +$13.5M
SNDK
52
Sandisk
SNDK
$243B
$13.6M 0.3%
+5,969
New +$8.52M
VRT icon
53
Vertiv
VRT
$105B
$13.1M 0.29%
39,070
-53,945
-58% -$17.1M
RDDT icon
54
Reddit
RDDT
$30B
$12.9M 0.28%
+74,339
New +$11.9M
CRH icon
55
CRH
CRH
$61.7B
$12.1M 0.27%
113,325
-69,755
-38% -$7.67M
TRGP icon
56
Targa Resources
TRGP
$62.3B
$11.8M 0.26%
43,870
-384,930
-90% -$98.9M
BWA icon
57
BorgWarner
BWA
$13.6B
$11.1M 0.24%
+167,194
New +$10.6M
IBKR icon
58
Interactive Brokers
IBKR
$41.8B
$10.8M 0.24%
124,504
-94,886
-43% -$7.9M
ULS icon
59
UL Solutions
ULS
$14.9B
$6.52M 0.14%
+64,020
New +$6.05M
VIAV icon
60
Viavi Solutions
VIAV
$8.56B
$6.2M 0.14%
+129,776
New +$6.22M
ALGM icon
61
Allegro MicroSystems
ALGM
$6.82B
$3.47M 0.08%
+49,800
New +$2.33M
AGX icon
62
Argan
AGX
$5.9B
– –
-13,225
Closed -$7.2M
BWXT icon
63
BWX Technologies
BWXT
$14.6B
– –
-246,220
Closed -$50.3M
CBOE icon
64
Cboe Global Markets
CBOE
$31B
– –
-24,235
Closed -$6.81M
CEG icon
65
Constellation Energy
CEG
$103B
– –
-50,050
Closed -$14M
CF icon
66
CF Industries
CF
$20.3B
– –
-372,730
Closed -$48.4M
CLS icon
67
Celestica
CLS
$39.4B
– –
-19,510
Closed -$5.5M
COHR icon
68
Coherent
COHR
$55B
– –
-41,305
Closed -$9.84M
CW icon
69
Curtiss-Wright
CW
$21B
– –
-25,190
Closed -$17.2M
ETN icon
70
Eaton
ETN
$158B
– –
-328,527
Closed -$118M
GFL icon
71
GFL Environmental
GFL
$18.9B
– –
-520,187
Closed -$21.7M
LFUS icon
72
Littelfuse
LFUS
$10.7B
– –
-16,095
Closed -$5.46M
MCK icon
73
McKesson
MCK
$107B
– –
-68,765
Closed -$59.5M
META icon
74
Meta Platforms (Facebook)
META
$1.55T
– –
-2,015
Closed -$1.15M
MSFT icon
75
Microsoft
MSFT
$3.73T
– –
-15,347
Closed -$5.68M
1 2
3
4

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CSP
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LP
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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.