Munro Partners

CIK

1768744

Location

MELBOURNE, C3

Portfolio Value

Mid $2,860,205,968

Diversification

Diversified

Filing Date

Global Rank

#965 / 8,623 ▼ 124 · as of Mar 2026

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+9.4%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+105.3%

SPY

+65.3%

Annualised alpha

+8.9%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−2.9 pts

Top 5

33.3%

−1.8 pts

Top 10

53.5%

−1.4 pts

HHI

415

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.6%	$1,105,436,299	24
Technology	21.1%	$603,617,383	12
Communication Services	8.7%	$249,597,231	3
Consumer Cyclical	6.8%	$194,182,678	3
Utilities	6.7%	$192,883,539	4
Healthcare	5.5%	$157,456,187	3
Energy	4.4%	$125,462,455	2
Financial Services	4.4%	$124,513,139	3
Basic Materials	3.7%	$107,057,057	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+1,167,275	1,544,112	$143,417,122
BIPH	Brookfield Infrastructure Partners L.P.	+355,645	711,885	$25,713,286
DRS	Leonardo DRS, Inc.	+298,820	626,915	$27,910,255
HWM	Howmet Aerospace Inc.	+293,194	358,477	$82,614,609
AVGO	Broadcom Inc.	+281,720	408,396	$126,402,645
TRGP	Targa Resources Corp.	+111,590	428,800	$107,513,024
IBKR	Interactive Brokers Group, Inc.	+99,005	219,390	$14,714,487
CCJ	Cameco Corp	+80,495	165,265	$17,949,431
LLY	ELI LILLY & Co	+63,555	102,075	$93,885,522
ETN	Eaton Corp plc	+51,985	328,527	$117,504,252
ROAD	Construction Partners, Inc.	+46,760	125,575	$13,953,894
PWR	Quanta Services, Inc.	+13,680	90,002	$49,412,898
AIR	Aar Corp	+10,930	119,225	$13,050,368
CW	Curtiss Wright Corp	+6,370	25,190	$17,157,412
LIN	Linde PLC	+2,885	64,959	$32,204,073
COHR	Coherent Corp.	+1,115	41,305	$9,839,264
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	−919,320	183,080	$19,245,369
NVDA	Nvidia Corp	−853,770	1,653,751	$288,414,174
SN	SharkNinja, Inc.	−764,236	20,350	$2,155,065
LGN	Legence Corp.	−648,810	747,832	$42,222,594
CEG	Constellation Energy Corp	−429,207	50,050	$13,976,462
MSFT	Microsoft Corp	−369,128	15,347	$5,680,998
HEI	Heico Corp	−236,448	48,450	$13,284,990
META	Meta Platforms, Inc.	−180,750	2,015	$1,152,841
CLS	Celestica Inc	−151,470	19,510	$5,495,576
GOOGL	Alphabet Inc.	−138,240	435,667	$125,280,402
GFL	GFL Environmental Inc.	−138,220	520,187	$21,702,201
AMZN	Amazon Com Inc	−126,275	798,898	$166,386,486
TKO	TKO Group Holdings, Inc.	−101,475	610,781	$123,163,988
CIEN	Ciena Corp	−89,455	214,975	$83,459,744
JCI	Johnson Controls International plc	−85,770	807,487	$105,740,422
GE	General Electric Co	−84,755	227,855	$64,658,413
GEV	GE Vernova Inc.	−70,405	259,933	$226,895,515
CLH	Clean Harbors Inc	−45,090	40,669	$11,661,022
VRT	Vertiv Holdings Co	−42,075	93,015	$23,307,698
MA	Mastercard Inc	−35,360	206,114	$102,986,921
NVMI	Nova Ltd.	−15,030	21,450	$9,315,306
FIX	Comfort Systems USA Inc	−2,730	20,704	$28,550,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	448,785	$86,570,626
STRL	Sterling Infrastructure, Inc.	164,995	$67,197,513
MCK	Mckesson Corp	68,765	$59,506,480
LITE	Lumentum Holdings Inc.	73,395	$51,579,070
BWXT	BWX Technologies, Inc.	246,220	$50,349,527
CF	CF Industries Holdings, Inc.	372,730	$48,395,263
MOD	Modine Manufacturing Co	118,320	$25,641,127
PRIM	Primoris Services Corp	112,170	$16,044,796
NI	Nisource Inc.	209,530	$9,776,669
POWL	Powell Industries Inc	14,680	$7,943,054
NXT	Nextpower Inc.	65,635	$7,912,299
VVX	V2X, Inc.	110,485	$7,568,222
SOLS	Solstice Advanced Materials Inc.	94,700	$7,212,352
AGX	Argan Inc	13,225	$7,202,996
CBOE	Cboe Global Markets, Inc.	24,235	$6,811,731
RMBS	Rambus Inc	64,395	$5,539,901
LFUS	Littelfuse Inc /De	16,095	$5,461,838
TER	Teradyne, Inc	15,235	$4,516,568
MDLN	Medline Inc.	91,330	$4,064,185
FPS	Forgent Power Solutions, Inc.	100,185	$2,932,414
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	1,256,810	$119,836,833
V	Visa Inc.	263,300	$92,341,943
SHOP	Shopify Inc.	392,935	$63,250,746
ISRG	Intuitive Surgical Inc	109,390	$61,954,120
JEF	Jefferies Financial Group Inc.	975,795	$60,470,016
AXON	Axon Enterprise, Inc.	97,662	$55,465,179
MIR	Mirion Technologies, Inc.	640,220	$14,993,952
RDDT	Reddit, Inc.	41,550	$9,551,098
TLN	Talen Energy Corp	23,125	$8,668,175
PODD	Insulet Corp	26,470	$7,523,832
TT	Trane Technologies plc	16,895	$6,575,534
ALAB	Astera Labs, Inc.	39,430	$6,559,574
FUTU	Futu Holdings Ltd	39,150	$6,428,821
WAY	Waystar Holding Corp.	182,115	$5,964,266
WM	Waste Management Inc	25,735	$5,654,236
TW	Tradeweb Markets Inc.	48,070	$5,169,447
MELI	Mercadolibre Inc	2,345	$4,723,439
FRMI	Fermi Inc.	526,800	$4,214,400
SPOT	Spotify Technology S.A.	6,370	$3,699,122
AVAV	AeroVironment Inc	11,215	$2,712,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $2,860,205,968 total · filing declares 59 positions · $2,951,026,742 · as of Mar 31, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,653,751	-853,770	$288,414,174	−38.3%	10.08%
GEV	GE Vernova Inc. Industrials	Reduced	259,933	-70,405	$226,895,515	+5.1%	7.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	798,898	-126,275	$166,386,486	−22.1%	5.82%
NEE	Nextera Energy Inc Utilities	Added	1,544,112	+1,167,275	$143,417,122	+374.1%	5.01%
AVGO	Broadcom Inc. Technology	Added	408,396	+281,720	$126,402,645	+188.3%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	435,667	-138,240	$125,280,402	−30.3%	4.38%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	610,781	-101,475	$123,163,988	−17.3%	4.31%
ETN	Eaton Corp plc Industrials	Added	328,527	+51,985	$117,504,252	+33.4%	4.11%
TRGP	Targa Resources Corp. Energy	Added	428,800	+111,590	$107,513,024	+83.7%	3.76%
JCI	Johnson Controls International plc Industrials	Reduced	807,487	-85,770	$105,740,422	−1.1%	3.70%
MA	Mastercard Inc Financial Services	Reduced	206,114	-35,360	$102,986,921	−25.3%	3.60%
LLY	ELI LILLY & Co Healthcare	Added	102,075	+63,555	$93,885,522	+126.8%	3.28%
RTX	RTX Corp Industrials	NEW	448,785	NEW	$86,570,626	NEW	3.03%
CIEN	Ciena Corp Technology	Reduced	214,975	-89,455	$83,459,744	+17.2%	2.92%
HWM	Howmet Aerospace Inc. Industrials	Added	358,477	+293,194	$82,614,609	+517.2%	2.89%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	164,995	NEW	$67,197,513	NEW	2.35%
GE	General Electric Co Industrials	Reduced	227,855	-84,755	$64,658,413	−32.9%	2.26%
MCK	Mckesson Corp Healthcare	NEW	68,765	NEW	$59,506,480	NEW	2.08%
LITE	Lumentum Holdings Inc. Technology	NEW	73,395	NEW	$51,579,070	NEW	1.80%
BWXT	BWX Technologies, Inc. Industrials	NEW	246,220	NEW	$50,349,527	NEW	1.76%
PWR	Quanta Services, Inc. Industrials	Added	90,002	+13,680	$49,412,898	+53.4%	1.73%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	372,730	NEW	$48,395,263	NEW	1.69%
LGN	Legence Corp. Industrials	Reduced	747,832	-648,810	$42,222,594	−29.8%	1.48%
LIN	Linde PLC Basic Materials	Added	64,959	+2,885	$32,204,073	+21.7%	1.13%
FIX	Comfort Systems USA Inc Industrials	Reduced	20,704	-2,730	$28,550,608	+30.5%	1.00%
DRS	Leonardo DRS, Inc. Industrials	Added	626,915	+298,820	$27,910,255	+149.5%	0.98%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	711,885	+355,645	$25,713,286	+107.8%	0.90%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	118,320	NEW	$25,641,127	NEW	0.90%
VRT	Vertiv Holdings Co Industrials	Reduced	93,015	-42,075	$23,307,698	+6.5%	0.81%
GFL	GFL Environmental Inc. Industrials	Reduced	520,187	-138,220	$21,702,201	−23.3%	0.76%
CRH	Crh Public Ltd Co Basic Materials	Reduced	183,080	-919,320	$19,245,369	−86.0%	0.67%
CCJ	Cameco Corp Energy	Added	165,265	+80,495	$17,949,431	+131.4%	0.63%
CW	Curtiss Wright Corp Industrials	Added	25,190	+6,370	$17,157,412	+65.4%	0.60%
PRIM	Primoris Services Corp Industrials	NEW	112,170	NEW	$16,044,796	NEW	0.56%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	219,390	+99,005	$14,714,487	+90.1%	0.51%
CEG	Constellation Energy Corp Utilities	Reduced	50,050	-429,207	$13,976,462	−91.7%	0.49%
ROAD	Construction Partners, Inc. Industrials	Added	125,575	+46,760	$13,953,894	+63.1%	0.49%
HEI	Heico Corp Industrials	Reduced	48,450	-236,448	$13,284,990	−85.6%	0.46%
AIR	Aar Corp Industrials	Added	119,225	+10,930	$13,050,368	+45.6%	0.46%
CLH	Clean Harbors Inc Industrials	Reduced	40,669	-45,090	$11,661,022	−42.0%	0.41%
COHR	Coherent Corp. Technology	Added	41,305	+1,115	$9,839,264	+32.6%	0.34%
NI	Nisource Inc. Utilities	NEW	209,530	NEW	$9,776,669	NEW	0.34%
NVMI	Nova Ltd. Technology	Reduced	21,450	-15,030	$9,315,306	−22.2%	0.33%
POWL	Powell Industries Inc Industrials	NEW	14,680	NEW	$7,943,054	NEW	0.28%
NXT	Nextpower Inc. Technology	NEW	65,635	NEW	$7,912,299	NEW	0.28%
VVX	V2X, Inc. Industrials	NEW	110,485	NEW	$7,568,222	NEW	0.26%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	94,700	NEW	$7,212,352	NEW	0.25%
AGX	Argan Inc Industrials	NEW	13,225	NEW	$7,202,996	NEW	0.25%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	24,235	NEW	$6,811,731	NEW	0.24%
MSFT	Microsoft Corp Technology	Reduced	15,347	-369,128	$5,680,998	−96.9%	0.20%

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.