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CIK: 0001768744
Total reported value
$4.5B
$4.5B
59 檔
21.0%
As reported in its official Q1 2026 Form 13F filing, Munro Partners's tracked investment portfolio stood at $4.5B with 59 total positions.
Munro Partners executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 20 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GEV, AMZN) accounted for 21.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.77% | -3.23% | -34.05% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 7.69% | -2.05% | -21.31% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -0.80% | -13.65% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 4.86% | -3.78% | +309.76% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.28% | -1.04% | +222.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.66% | -24.09% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.17% | -1.68% | -14.25% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.98% | -3.98% | EXIT | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.64% | -3.38% | +35.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | -0.51% | -9.60% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.49% | +0.01% | -14.64% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.61% | +164.99% | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.08% | -0.76% | -24.70% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.93% | -0.67% | — | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.83% | -2.42% | -29.38% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.80% | +0.07% | +449.11% | |
| 17 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.28% | -2.28% | EXIT | |
| 18 | GE | General Electric | Stock-Industrials | 2.19% | +0.35% | -27.11% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.02% | -2.02% | EXIT | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.75% | +1.28% | — | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.71% | -1.71% | EXIT | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.67% | +2.71% | +17.92% | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.64% | -1.64% | EXIT | |
| 24 | LGN | Legence Corp-cl A | Stock-Other | 1.43% | +0.03% | -46.45% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.09% | +0.11% | +4.65% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | +0.35% | -11.65% | |
| 27 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.95% | -0.47% | +91.08% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.87% | -0.53% | +99.83% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.87% | +1.74% | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | -0.50% | -31.15% | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.74% | -0.74% | EXIT | |
| 32 | CRH | CRH plc | Stock-Materials | 0.65% | -0.38% | -83.39% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.61% | +0.08% | +94.96% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 35 | PRIM | Primoris Services CORP | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.50% | -0.26% | +82.24% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.47% | -0.47% | EXIT | |
| 38 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.45% | -0.09% | -82.99% | |
| 40 | AIR | Aar CORP | Stock-Industrials | 0.44% | — | +10.09% | |
| 41 | CLH | Clean Harbors Inc | Stock-Industrials | 0.40% | +0.59% | -52.58% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 43 | NI | Nisource Inc | Stock-Utilities | 0.33% | +0.16% | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 0.32% | +0.12% | -41.20% | |
| 45 | POWL | Powell Industries Inc | Stock-Industrials | 0.27% | +0.48% | — | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.27% | +0.17% | — | |
| 47 | VVX | V2x Inc | Stock-Other | 0.26% | -0.26% | EXIT | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.24% | +0.28% | — | |
| 49 | AGX | Argan Inc | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +4.1% | +309.76% | Add |
| 2 | AVGO | Broadcom Inc | +3.1% | +222.39% | Add |
| 3 | HWM | Howmet Aerospace Inc | +2.5% | +449.11% | Add |
| 4 | TRGP | Targa Resources CORP | +2.1% | +35.18% | Add |
| 5 | LLY | Eli Lilly & Co | +2.1% | +164.99% | Add |
| 6 | GEV | GE Vernova Inc | +2.1% | -21.31% | Trim |
| 7 | ETN | Eaton Corporation plc | +1.7% | +18.80% | Add |
| 8 | CIEN | Ciena CORP | +1% | -29.38% | Trim |
| 9 | PWR | Quanta Services Inc | +0.8% | +17.92% | Add |
| 10 | JNJ | Johnson & Johnson | +0.8% | -9.60% | Trim |
| 11 | DRS | Leonardo Drs Inc | +0.7% | +91.08% | Add |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | +99.83% | Add |
| 13 | CCJ | Cameco CORP | +0.4% | +94.96% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.4% | -11.65% | Trim |
| 15 | LIN | Linde plc | +0.4% | +4.65% | Add |
| 16 | CW | Curtiss-wright CORP | +0.3% | +33.85% | Add |
| 17 | TKO | Tko Group Holdings Inc | +0.3% | -14.25% | Trim |
| 18 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +82.24% | Add |
| 19 | ROAD | Construction Partners Inc-a | +0.3% | +59.33% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -31.15% | Trim |
| 21 | AIR | Aar CORP | +0.2% | +10.09% | Add |
| 22 | COHR | Coherent CORP | +0.1% | +2.77% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -13.65% | Trim |
| 24 | GFL | Gfl Environmental Inc-sub Vt | 0% | -20.99% | Trim |
| 25 | NVMI | Nova Ltd. | 0% | -41.20% | Trim |
| 26 | MA | Mastercard Inc - A | -0.1% | -14.64% | Trim |
| 27 | CLH | Clean Harbors Inc | -0.1% | -52.58% | Trim |
| 28 | LGN | Legence Corp-cl A | -0.1% | -46.45% | Trim |
| 29 | GE | General Electric | -0.3% | -27.11% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.09% | Trim |
| 31 | FWONK | Liberty Media Corp-formula-c | -0.6% | -24.70% | Trim |
| 32 | CLS | Celestica Inc | -1.1% | -88.59% | Trim |
| 33 | HEI | Heico CORP | -1.9% | -82.99% | Trim |
| 34 | SN | SharkNinja, Inc. | -2.2% | -97.41% | Trim |
| 35 | NVDA | Nvidia CORP | -2.4% | -34.05% | Trim |
| 36 | CRH | CRH plc | -2.9% | -83.39% | Trim |
| 37 | META | Meta Platforms Inc-class A | -3.1% | -98.90% | Trim |
| 38 | CEG | Constellation Energy | -3.9% | -89.56% | Trim |
| 39 | MSFT | Microsoft CORP | -4.6% | -96.01% | Trim |
| 40 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 41 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 45 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 47 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 50 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Munro Partners reported a total U.S. public equity portfolio value of $4.5B across 59 disclosed positions in Q1 2026.
During Q1 2026, Munro Partners's top holdings by market value included NVDA (9.8%)、GEV (7.7%)、AMZN (5.6%). The largest single position, NVDA, represented 9.8% of total portfolio value.
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Top New Position Initiated
RTX
市值: $86.6M
Top Position Liquidated / Trimmed
MIR
前期市值: $124.4M
In Q1 2026, Munro Partners made 79 total portfolio adjustments, initiating 20 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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