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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
WM icon
76
Waste Management
WM
$96.1B
– –
-25,735
Closed -$5.65M
ALAB icon
77
Astera Labs
ALAB
$52B
– –
-39,430
Closed -$6.56M
RDDT icon
78
Reddit
RDDT
$34.9B
– –
-41,550
Closed -$9.55M
TLN
79
Talen Energy Corp
TLN
$17.8B
– –
-23,125
Closed -$8.67M
WAY
80
Waystar Holding Corp
WAY
$4.27B
– –
-182,115
Closed -$5.96M
FRMI
81
CALL
Fermi Inc
FRMI
$3.86B
– –
-526,800
Closed -$4.21M
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.