Munro Partners

CIK

1768744

Location

MELBOURNE, C3

Portfolio Value

Mid $4,530,674,192

Diversification

Diversified

Filing Date

Global Rank

#797 / 8,700 ▲ 348

Top Industry

Semiconductors 18.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−3.3 pts

Top 5

26.4%

−6.0 pts

Top 10

43.7%

−8.5 pts

HHI

306

Diversified−96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$1,568,382,564	21
Industrials	32.2%	$1,457,661,070	19
Consumer Cyclical	10.2%	$462,242,848	4
Communication Services	10.0%	$454,089,708	4
Financial Services	3.7%	$169,505,330	2
Energy	3.0%	$134,012,848	3
Healthcare	2.6%	$116,632,582	1
Basic Materials	2.0%	$90,370,843	3
Utilities	1.7%	$77,776,399	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
MOD	Modine Manufacturing Co	+325,040	443,360	$118,385,987
NI	Nisource Inc.	+253,694	463,224	$22,026,301
GOOGL	Alphabet Inc.	+187,990	623,657	$222,876,302
PWR	Quanta Services, Inc.	+186,275	276,277	$198,930,491
SOLS	Solstice Advanced Materials Inc.	+172,880	267,580	$23,707,588
JCI	Johnson Controls International plc	+147,375	954,862	$139,514,886
CCJ	Cameco Corp	+141,110	306,375	$31,207,357
HWM	Howmet Aerospace Inc.	+125,455	483,932	$130,109,957
AMZN	Amazon Com Inc	+123,415	922,313	$219,824,080
CLH	Clean Harbors Inc	+109,100	149,769	$44,743,488
POWL	Powell Industries Inc	+104,822	119,502	$34,220,592
MA	Mastercard Inc	+102,820	308,934	$158,668,502
NXT	Nextpower Inc.	+100,120	165,755	$19,748,050
RTX	RTX Corp	+92,890	541,675	$102,771,997
LITE	Lumentum Holdings Inc.	+86,827	160,222	$137,480,089
GE	General Electric Co	+80,825	308,680	$115,362,976
LIN	Linde PLC	+40,135	105,094	$54,537,480
FWONA	Liberty Media Corp	+37,805	1,106,033	$105,227,979
TER	Teradyne, Inc	+35,236	50,471	$24,419,888
LGN	Legence Corp.	+31,785	779,617	$66,446,756
AIR	Aar Corp	+19,912	139,137	$19,886,851
NVMI	Nova Ltd.	+15,512	36,962	$20,068,148
FIX	Comfort Systems USA Inc	+9,526	30,230	$59,914,348
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−984,210	559,902	$49,142,598
TRGP	Targa Resources Corp.	−384,930	43,870	$11,763,301
BIPH	Brookfield Infrastructure Partners L.P.	−283,383	428,502	$6,607,500
CIEN	Ciena Corp	−177,029	37,946	$18,614,789
NVDA	Nvidia Corp	−170,450	1,483,301	$296,793,697
DRS	Leonardo DRS, Inc.	−120,345	506,570	$21,615,341
IBKR	Interactive Brokers Group, Inc.	−94,886	124,504	$10,836,828
CRH	Crh Public Ltd Co	−69,755	113,325	$12,125,775
VRT	Vertiv Holdings Co	−53,945	39,070	$13,081,417
TKO	TKO Group Holdings, Inc.	−49,052	561,729	$113,081,664
GEV	GE Vernova Inc.	−42,060	217,873	$255,970,272
AVGO	Broadcom Inc.	−19,040	389,356	$147,079,229
LLY	ELI LILLY & Co	−4,835	97,240	$116,632,582
HEI	Heico Corp	−2,703	45,747	$16,294,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	278,565	$201,402,495
FLEX	Flex Ltd.	804,342	$130,359,707
MU	Micron Technology Inc	99,985	$115,411,685
TSLA	Tesla, Inc.	268,500	$112,931,100
AMD	Advanced Micro Devices Inc	171,716	$99,751,541
WWD	Woodward, Inc.	230,170	$97,923,524
WMB	Williams Companies, Inc.	1,224,673	$91,042,190
CGNX	Cognex Corp	1,046,750	$75,805,635
ARM	Arm Holdings PLC /Uk	193,733	$68,691,909
INIO	Innio N.V.	1,736,315	$68,671,258
ONTO	Onto Innovation Inc.	136,375	$51,611,118
MRVL	Marvell Technology, Inc.	171,565	$51,107,497
AEIS	Advanced Energy Industries Inc	135,051	$50,356,466
QCOM	Qualcomm Inc/De	248,365	$45,895,368
UCTT	Ultra Clean Holdings, Inc.	183,547	$26,171,966
MYRG	Myr Group Inc.	30,625	$15,324,750
TSEM	Tower Semiconductor Ltd	56,530	$14,733,979
SNDK	Sandisk Corp	5,969	$13,571,894
RDDT	Reddit, Inc.	74,339	$12,903,763
BWA	Borgwarner Inc	167,194	$11,101,681
ULS	UL Solutions Inc.	64,020	$6,521,077
VIAV	Viavi Solutions Inc.	129,776	$6,196,804
ALGM	Allegro Microsystems, Inc.	49,800	$3,467,076
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	328,527	$117,504,252
STRL	Sterling Infrastructure, Inc.	164,995	$67,197,513
MCK	Mckesson Corp	68,765	$59,506,480
BWXT	BWX Technologies, Inc.	246,220	$50,349,527
CF	CF Industries Holdings, Inc.	372,730	$48,395,263
GFL	GFL Environmental Inc.	520,187	$21,702,201
CW	Curtiss Wright Corp	25,190	$17,157,412
PRIM	Primoris Services Corp	112,170	$16,044,796
CEG	Constellation Energy Corp	50,050	$13,976,462
ROAD	Construction Partners, Inc.	125,575	$13,953,894
COHR	Coherent Corp.	41,305	$9,839,264
VVX	V2X, Inc.	110,485	$7,568,222
AGX	Argan Inc	13,225	$7,202,996
CBOE	Cboe Global Markets, Inc.	24,235	$6,811,731
MSFT	Microsoft Corp	15,347	$5,680,998
RMBS	Rambus Inc	64,395	$5,539,901
CLS	Celestica Inc	19,510	$5,495,576
LFUS	Littelfuse Inc /De	16,095	$5,461,838
MDLN	Medline Inc.	91,330	$4,064,185
FPS	Forgent Power Solutions, Inc.	100,185	$2,932,414
SN	SharkNinja, Inc.	20,350	$2,155,065
META	Meta Platforms, Inc.	2,015	$1,152,841
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $4,530,674,192 total · filing declares 61 positions · $4,539,702,750 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,483,301	-170,450	$296,793,697	+2.9%	6.55%
GEV	GE Vernova Inc. Industrials	Reduced	217,873	-42,060	$255,970,272	+12.8%	5.65%
GOOGL	Alphabet Inc. Communication Services	Added	623,657	+187,990	$222,876,302	+77.9%	4.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	922,313	+123,415	$219,824,080	+32.1%	4.85%
AMAT	Applied Materials Inc /De Technology	NEW	278,565	NEW	$201,402,495	NEW	4.45%
PWR	Quanta Services, Inc. Industrials	Added	276,277	+186,275	$198,930,491	+302.6%	4.39%
MA	Mastercard Inc Financial Services	Added	308,934	+102,820	$158,668,502	+54.1%	3.50%
AVGO	Broadcom Inc. Technology	Reduced	389,356	-19,040	$147,079,229	+16.4%	3.25%
JCI	Johnson Controls International plc Industrials	Added	954,862	+147,375	$139,514,886	+31.9%	3.08%
LITE	Lumentum Holdings Inc. Technology	Added	160,222	+86,827	$137,480,089	+166.5%	3.03%
FLEX	Flex Ltd. Technology	NEW	804,342	NEW	$130,359,707	NEW	2.88%
HWM	Howmet Aerospace Inc. Industrials	Added	483,932	+125,455	$130,109,957	+57.5%	2.87%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	443,360	+325,040	$118,385,987	+361.7%	2.61%
LLY	ELI LILLY & Co Healthcare	Reduced	97,240	-4,835	$116,632,582	+24.2%	2.57%
MU	Micron Technology Inc Technology	NEW	99,985	NEW	$115,411,685	NEW	2.55%
GE	General Electric Co Industrials	Added	308,680	+80,825	$115,362,976	+78.4%	2.55%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	561,729	-49,052	$113,081,664	−8.2%	2.50%
TSLA	Tesla, Inc. CALL Consumer Cyclical	NEW	268,500	NEW	$112,931,100	NEW	2.49%
FWONA	Liberty Media Corp Communication Services	Added	1,106,033	+37,805	$105,227,979	+15.9%	2.32%
RTX	RTX Corp Industrials	Added	541,675	+92,890	$102,771,997	+18.7%	2.27%
AMD	Advanced Micro Devices Inc Technology	NEW	171,716	NEW	$99,751,541	NEW	2.20%
WWD	Woodward, Inc. Industrials	NEW	230,170	NEW	$97,923,524	NEW	2.16%
WMB	Williams Companies, Inc. Energy	NEW	1,224,673	NEW	$91,042,190	NEW	2.01%
CGNX	Cognex Corp Technology	NEW	1,046,750	NEW	$75,805,635	NEW	1.67%
ARM	Arm Holdings PLC /Uk Technology	NEW	193,733	NEW	$68,691,909	NEW	1.52%
INIO	Innio N.V. Industrials	NEW	1,736,315	NEW	$68,671,258	NEW	1.52%
LGN	Legence Corp. Industrials	Added	779,617	+31,785	$66,446,756	+57.4%	1.47%
FIX	Comfort Systems USA Inc Industrials	Added	30,230	+9,526	$59,914,348	+109.9%	1.32%
LIN	Linde PLC Basic Materials	Added	105,094	+40,135	$54,537,480	+69.3%	1.20%
ONTO	Onto Innovation Inc. Technology	NEW	136,375	NEW	$51,611,118	NEW	1.14%
MRVL	Marvell Technology, Inc. Technology	NEW	171,565	NEW	$51,107,497	NEW	1.13%
AEIS	Advanced Energy Industries Inc Industrials	NEW	135,051	NEW	$50,356,466	NEW	1.11%
NEE	Nextera Energy Inc Utilities	Reduced	559,902	-984,210	$49,142,598	−65.7%	1.08%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	NEW	248,365	NEW	$45,895,368	NEW	1.01%
CLH	Clean Harbors Inc Industrials	Added	149,769	+109,100	$44,743,488	+283.7%	0.99%
POWL	Powell Industries Inc Industrials	Added	119,502	+104,822	$34,220,592	+330.8%	0.76%
CCJ	Cameco Corp Energy	Added	306,375	+141,110	$31,207,357	+73.9%	0.69%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	183,547	NEW	$26,171,966	NEW	0.58%
TER	Teradyne, Inc Technology	Added	50,471	+35,236	$24,419,888	+440.7%	0.54%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	267,580	+172,880	$23,707,588	+228.7%	0.52%
NI	Nisource Inc. Utilities	Added	463,224	+253,694	$22,026,301	+125.3%	0.49%
DRS	Leonardo DRS, Inc. Industrials	Reduced	506,570	-120,345	$21,615,341	−22.6%	0.48%
NVMI	Nova Ltd. Technology	Added	36,962	+15,512	$20,068,148	+115.4%	0.44%
AIR	Aar Corp Industrials	Added	139,137	+19,912	$19,886,851	+52.4%	0.44%
NXT	Nextpower Inc. Technology	Added	165,755	+100,120	$19,748,050	+149.6%	0.44%
CIEN	Ciena Corp Technology	Reduced	37,946	-177,029	$18,614,789	−77.7%	0.41%
HEI	Heico Corp Industrials	Reduced	45,747	-2,703	$16,294,623	+22.7%	0.36%
MYRG	Myr Group Inc. Industrials	NEW	30,625	NEW	$15,324,750	NEW	0.34%
TSEM	Tower Semiconductor Ltd Technology	NEW	56,530	NEW	$14,733,979	NEW	0.33%
SNDK	Sandisk Corp Technology	NEW	5,969	NEW	$13,571,894	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.