Q1 2026 · 13F-HR
Munro Partnersholdings as filed
Filed 2026-05-06 · accession 0001768744-26-000006
$2.95B
Reported value
59
Positions
2026-03-31
Period end
The Brief · Munro Partners · Q1 2026
AI · grounded in 13F
Munro Partners exited its position in MIR for a reduction of $124.4M and closed its stake in BSX for $119.8M. The fund established new positions in RTX for $86.6M, STRL for $67.2M, and MCK for $59.5M. Additionally, the fund trimmed holdings in META by 98.9% and MSFT by 96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $288.4M | 9.77% | 1,653,751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $226.9M | 7.69% | 259,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $166.4M | 5.64% | 798,898 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $143.4M | 4.86% | 1,544,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.4M | 4.28% | 408,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.3M | 4.25% | 435,667 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $123.2M | 4.17% | 610,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $117.5M | 3.98% | 328,527 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $107.5M | 3.64% | 428,800 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $105.7M | 3.58% | 807,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $103.0M | 3.49% | 206,114 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $93.9M | 3.18% | 102,075 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $90.8M | 3.08% | 1,068,228 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $86.6M | 2.93% | 448,785 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $83.5M | 2.83% | 214,975 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $82.6M | 2.80% | 358,477 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $67.2M | 2.28% | 164,995 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $64.7M | 2.19% | 227,855 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $59.5M | 2.02% | 68,765 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $51.6M | 1.75% | 73,395 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $50.3M | 1.71% | 246,220 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49.4M | 1.67% | 90,002 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $48.4M | 1.64% | 372,730 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $42.2M | 1.43% | 747,832 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.2M | 1.09% | 64,959 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $28.6M | 0.97% | 20,704 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $27.9M | 0.95% | 626,915 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $25.7M | 0.87% | 711,885 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $25.6M | 0.87% | 118,320 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.3M | 0.79% | 93,015 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $21.7M | 0.74% | 520,187 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.2M | 0.65% | 183,080 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.9M | 0.61% | 165,265 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.2M | 0.58% | 25,190 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.0M | 0.54% | 112,170 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.7M | 0.50% | 219,390 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 0.47% | 50,050 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $14.0M | 0.47% | 125,575 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $13.3M | 0.45% | 48,450 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $13.1M | 0.44% | 119,225 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.7M | 0.40% | 40,669 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 0.33% | 41,305 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.8M | 0.33% | 209,530 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.3M | 0.32% | 21,450 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.9M | 0.27% | 14,680 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $7.9M | 0.27% | 65,635 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.6M | 0.26% | 110,485 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7.2M | 0.24% | 94,700 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $7.2M | 0.24% | 13,225 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.8M | 0.23% | 24,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.19% | 15,347 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.5M | 0.19% | 64,395 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.19% | 19,510 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.5M | 0.19% | 16,095 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.15% | 15,235 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $4.1M | 0.14% | 91,330 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.9M | 0.10% | 100,185 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.07% | 20,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.04% | 2,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.