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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
PRIM icon
76
Primoris Services
PRIM
$3.99B
– –
-112,170
Closed -$16M
RMBS icon
77
Rambus
RMBS
$9.17B
– –
-64,395
Closed -$5.54M
ROAD icon
78
Construction Partners
ROAD
$5.86B
– –
-125,575
Closed -$14M
SN icon
79
SharkNinja
SN
$24.6B
– –
-20,350
Closed -$2.16M
STRL icon
80
Sterling Infrastructure
STRL
$14.8B
– –
-164,995
Closed -$67.2M
VVX icon
81
V2X
VVX
$2.37B
– –
-110,485
Closed -$7.57M
MDLN
82
Medline Inc
MDLN
$32.2B
– –
-91,330
Closed -$4.06M
FPS
83
Forgent Power Solutions
FPS
$8.04B
– –
-100,185
Closed -$2.93M
1 2 3
4

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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.