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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 | |
|---|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$4.01T
| $5.68M | 0.19% |
15,347
-369,128
| -96% | -$154M |
2018 Q3
30 quarters
|
|
52
Rambus
RMBS
$10.1B
| $5.54M | 0.19% |
+64,395
| New | +$6.43M |
2026 Q1
0 quarters
|
|
53
Celestica
CLS
$39.8B
| $5.5M | 0.19% |
19,510
-151,470
| -89% | -$43.9M |
2025 Q2
3 quarters
|
|
54
Littelfuse
LFUS
$9.95B
| $5.46M | 0.19% |
+16,095
| New | +$5.22M |
2026 Q1
0 quarters
|
|
55
Teradyne
TER
$53.7B
| $4.52M | 0.15% |
+15,235
| New | +$4.25M |
2026 Q1
0 quarters
|
|
56
Medline Inc
MDLN
$32.1B
| $4.06M | 0.14% |
+91,330
| New | +$4.03M |
2026 Q1
0 quarters
|
|
57
Forgent Power Solutions
FPS
$8.89B
| $2.93M | 0.1% |
+100,185
| New | +$3.33M |
2026 Q1
0 quarters
|
|
58
SharkNinja
SN
$27.3B
| $2.16M | 0.07% |
20,350
-764,236
| -97% | -$89.4M |
2025 Q3
2 quarters
|
|
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.04% |
2,015
-180,750
| -99% | -$116M |
2023 Q4
9 quarters
|
|
60
AeroVironment
AVAV
$6.26B
| – | – |
-11,215
| Closed | -$2.71M | – |
|
61
Axon Enterprise
AXON
$33.9B
| – | – |
-97,662
| Closed | -$55.5M | – |
|
|
62
Boston Scientific
BSX
$64B
| – | – |
-1,256,810
| Closed | -$120M | – |
|
63
Futu Holdings
FUTU
$15.4B
| – | – |
-39,150
| Closed | -$6.43M | – |
|
64
Intuitive Surgical
ISRG
$151B
| – | – |
-109,390
| Closed | -$62M | – |
|
65
Jefferies Financial Group
JEF
$10.3B
| – | – |
-975,795
| Closed | -$60.5M | – |
|
66
Mercado Libre
MELI
$94.1B
| – | – |
-2,345
| Closed | -$4.72M | – |
|
67
CALL
Mirion Technologies
MIR
$3.87B
| – | – |
-417,500
| Closed | -$119M | – |
|
|
68
Mirion Technologies
MIR
$3.87B
| – | – |
-222,720
| Closed | -$5.22M | – |
|
69
CALL
NVIDIA
NVDA
$5.25T
| – | – |
-765,000
| Closed | -$143M | – |
|
70
Insulet
PODD
$9.62B
| – | – |
-26,470
| Closed | -$7.52M | – |
|
71
Shopify
SHOP
$229B
| – | – |
-392,935
| Closed | -$63.3M | – |
|
72
Spotify
SPOT
$110B
| – | – |
-6,370
| Closed | -$3.7M | – |
|
73
Trane Technologies
TT
$101B
| – | – |
-16,895
| Closed | -$6.58M | – |
|
74
Tradeweb Markets
TW
$23.6B
| – | – |
-48,070
| Closed | -$5.17M | – |
|
75
Visa
V
$750B
| – | – |
-263,300
| Closed | -$92.3M | – |
|
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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.