Munro Partners
Munro Partners reported 61 holdings worth US$4.54B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Munro Partners reported 61 holdings worth US$4.54B as of Jun 30, 2026. Largest: Nvidia Corporation, Ge Vernova Inc. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$4.54B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.48M | US$297M | 6.5% |
| Ge Vernova Inc. | 218K | US$256M | 5.6% |
| Alphabet Inc (google) Class C | 624K | US$223M | 4.9% |
| Amazon.com, Inc. | 922K | US$220M | 4.8% |
| Applied Materials, Inc. | 279K | US$201M | 4.4% |
| Quanta Services, Inc. | 276K | US$199M | 4.4% |
| Mastercard Incorporated | 309K | US$159M | 3.5% |
| Broadcom Inc. | 389K | US$147M | 3.2% |
| Lumentum Holdings Inc. | 160K | US$137M | 3.0% |
| Howmet Aerospace Inc. | 484K | US$130M | 2.9% |
| Modine Manufacturing Company | 443K | US$118M | 2.6% |
| Eli Lilly And Company | 97,240 | US$117M | 2.6% |
| Micron Technology, Inc. | 99,985 | US$115M | 2.5% |
| Ge Aerospace | 309K | US$115M | 2.5% |
| Tko Group Holdings, Inc. | 562K | US$113M | 2.5% |
| Liberty Media Corporation - Series A Liberty Formula One | 1.11M | US$105M | 2.3% |
| Rtx Corporation | 542K | US$103M | 2.3% |
| Advanced Micro Devices Inc | 172K | US$99.8M | 2.2% |
| Woodward, Inc. | 230K | US$97.9M | 2.2% |
| Williams Companies, Inc. (the) | 1.22M | US$91M | 2.0% |
| Cognex Corporation | 1.05M | US$75.8M | 1.7% |
| Legence Corp. | 780K | US$66.4M | 1.5% |
| Comfort Systems Usa, Inc. | 30,230 | US$59.9M | 1.3% |
| Onto Innovation Inc. | 136K | US$51.6M | 1.1% |
| Marvell Technology, Inc. | 172K | US$51.1M | 1.1% |
| Advanced Energy Industries, Inc. | 135K | US$50.4M | 1.1% |
| Nextera Energy, Inc. | 560K | US$49.1M | 1.1% |
| Clean Harbors, Inc. | 150K | US$44.7M | 0.99% |
| Powell Industries, Inc. | 120K | US$34.2M | 0.75% |
| Cameco Corporation | 306K | US$31.2M | 0.69% |
| Ultra Clean Holdings, Inc. | 184K | US$26.2M | 0.58% |
| Teradyne, Inc. | 50,471 | US$24.4M | 0.54% |
| Solstice Advanced Materials Inc. | 268K | US$23.7M | 0.52% |
| Nisource Inc | 463K | US$22M | 0.49% |
| Leonardo Drs, Inc. | 507K | US$21.6M | 0.48% |
| Qualcomm Incorporated | 110K | US$20.4M | 0.45% |
| Aar Corp. | 139K | US$19.9M | 0.44% |
| Nextpower Inc. | 166K | US$19.7M | 0.44% |
| Ciena Corporation | 37,946 | US$18.6M | 0.41% |
| Heico Corporation | 63,179 | US$16.3M | 0.36% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 429K | US$15.6M | 0.34% |
| Myr Group, Inc. | 30,625 | US$15.3M | 0.34% |
| Sandisk Corporation | 5,969 | US$13.6M | 0.30% |
| Vertiv Holdings, Llc | 39,070 | US$13.1M | 0.29% |
| Reddit, Inc. | 74,339 | US$12.9M | 0.28% |
| Targa Resources, Inc. | 43,870 | US$11.8M | 0.26% |
| Borgwarner Inc. | 167K | US$11.1M | 0.24% |
| Interactive Brokers Group, Inc. | 125K | US$10.8M | 0.24% |
| Ul Solutions Inc. | 64,020 | US$6.52M | 0.14% |
| Viavi Solutions Inc. | 130K | US$6.2M | 0.14% |
| Allegro Microsystems, Inc. | 49,800 | US$3.47M | 0.08% |
| Gfl Environmental Inc | 0 | US$0 | 0.00% |
| Littelfuse, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| V2x, Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Construction Partners, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related