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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 | |
|---|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$3.99B
| – | – |
-112,170
| Closed | -$16M | – |
|
77
Rambus
RMBS
$10B
| – | – |
-64,395
| Closed | -$5.54M | – |
|
78
Construction Partners
ROAD
$4.74B
| – | – |
-125,575
| Closed | -$14M | – |
|
79
SharkNinja
SN
$26.6B
| – | – |
-20,350
| Closed | -$2.16M | – |
|
|
80
Sterling Infrastructure
STRL
$12.9B
| – | – |
-164,995
| Closed | -$67.2M | – |
|
81
V2X
VVX
$2.2B
| – | – |
-110,485
| Closed | -$7.57M | – |
|
82
Medline Inc
MDLN
$31.1B
| – | – |
-91,330
| Closed | -$4.06M | – |
|
83
Forgent Power Solutions
FPS
$8.68B
| – | – |
-100,185
| Closed | -$2.93M | – |
|
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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.