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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 | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$89.3B
| – | – |
-25,735
| Closed | -$5.65M | – |
|
77
Astera Labs
ALAB
$50.2B
| – | – |
-39,430
| Closed | -$6.56M | – |
|
78
Reddit
RDDT
$30.2B
| – | – |
-41,550
| Closed | -$9.55M | – |
|
79
Talen Energy Corp
TLN
$16.6B
| – | – |
-23,125
| Closed | -$8.67M | – |
|
80
Waystar Holding Corp
WAY
$5.39B
| – | – |
-182,115
| Closed | -$5.96M | – |
|
81
CALL
Fermi Inc
FRMI
$2.17B
| – | – |
-526,800
| Closed | -$4.21M | – |
|
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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.