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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $288M | 9.77% |
1,653,751
-88,770
| -5% | -$16.3M |
2019 Q4
25 quarters
|
|
2
GE Vernova
GEV
$251B
| $227M | 7.69% |
259,933
-70,405
| -21% | -$54.9M |
2024 Q2
7 quarters
|
|
3
Amazon
AMZN
$2.74T
| $166M | 5.64% |
798,898
-126,275
| -14% | -$27.8M |
2018 Q3
30 quarters
|
|
|
4
NextEra Energy
NEE
$163B
| $143M | 4.86% |
1,544,112
+1,167,275
| +310% | +$104M |
2020 Q4
21 quarters
|
|
|
5
Broadcom
AVGO
$1.65T
| $126M | 4.28% |
408,396
+281,720
| +222% | +$92.7M |
2023 Q4
9 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $125M | 4.25% |
435,667
-138,240
| -24% | -$43.4M |
2018 Q3
30 quarters
|
|
7
TKO Group
TKO
$12.6B
| $123M | 4.17% |
610,781
-101,475
| -14% | -$20.8M |
2024 Q4
5 quarters
|
|
8
Eaton
ETN
$159B
| $118M | 3.98% |
328,527
+51,985
| +19% | +$18.5M |
2024 Q2
7 quarters
|
|
9
Targa Resources
TRGP
$62.4B
| $108M | 3.64% |
428,800
+111,590
| +35% | +$24.2M |
2024 Q3
6 quarters
|
|
10
Johnson Controls International
JCI
$92.3B
| $106M | 3.58% |
807,487
-85,770
| -10% | -$11.1M |
2024 Q3
6 quarters
|
|
11
Mastercard
MA
$528B
| $103M | 3.49% |
206,114
-35,360
| -15% | -$18.6M |
2018 Q3
30 quarters
|
|
12
Eli Lilly
LLY
$1.08T
| $93.9M | 3.18% |
102,075
+63,555
| +165% | +$64.4M |
2025 Q4
1 quarter
|
|
13
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $90.8M | 3.08% |
1,068,228
-350,340
| -25% | -$30.6M |
2022 Q4
13 quarters
|
|
|
14
RTX Corp
RTX
$251B
| $86.6M | 2.93% |
+448,785
| New | +$89.2M |
2026 Q1
0 quarters
|
|
15
Ciena
CIEN
$51B
| $83.5M | 2.83% |
214,975
-89,455
| -29% | -$27.4M |
2025 Q3
2 quarters
|
|
|
16
Howmet Aerospace
HWM
$86.8B
| $82.6M | 2.8% |
358,477
+293,194
| +449% | +$68.3M |
2024 Q4
5 quarters
|
|
|
17
Sterling Infrastructure
STRL
$13.9B
| $67.2M | 2.28% |
+164,995
| New | +$64.5M |
2026 Q1
0 quarters
|
|
18
GE Aerospace
GE
$319B
| $64.7M | 2.19% |
227,855
-84,755
| -27% | -$26.6M |
2025 Q4
1 quarter
|
|
19
McKesson
MCK
$114B
| $59.5M | 2.02% |
+68,765
| New | +$61.4M |
2026 Q1
0 quarters
|
|
20
Lumentum
LITE
$81.2B
| $51.6M | 1.75% |
+73,395
| New | +$40.3M |
2026 Q1
0 quarters
|
|
21
BWX Technologies
BWXT
$12.3B
| $50.3M | 1.71% |
+246,220
| New | +$50M |
2026 Q1
0 quarters
|
|
22
Quanta Services
PWR
$99.3B
| $49.4M | 1.67% |
90,002
+13,680
| +18% | +$7.05M |
2022 Q3
14 quarters
|
|
23
CF Industries
CF
$18.1B
| $48.4M | 1.64% |
+372,730
| New | +$38M |
2026 Q1
0 quarters
|
|
24
Legence Corp
LGN
$3.45B
| $42.2M | 1.43% |
747,832
-648,810
| -46% | -$32.7M |
2025 Q3
2 quarters
|
|
25
Linde
LIN
$227B
| $32.2M | 1.09% |
64,959
+2,885
| +5% | +$1.36M |
2022 Q4
13 quarters
|
|
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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.