Munro Partners Portfolio Stock Holdings
Munro Partners disclosed 59 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, GE VERNOVA INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $3.0B
Holdings by Sector
Munro Partners Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.77% | 1,653,751 | -88,770 | -5.09% | $288,414,174 |
| GE VERNOVA INC | GEV | Utilities | 7.69% | 259,933 | -70,405 | -21.31% | $226,895,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.64% | 798,898 | -126,275 | -13.65% | $166,386,486 |
| NEXTERA ENERGY INC | NEE | Utilities | 4.86% | 1,544,112 | +1,167,275 | +309.76% | $143,417,123 |
| BROADCOM INC | AVGO | Technology | 4.28% | 408,396 | +281,720 | +222.39% | $126,402,646 |
| ALPHABET INC | GOOGL | Communication Services | 4.25% | 435,667 | -138,240 | -24.09% | $125,280,403 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 4.17% | 610,781 | -101,475 | -14.25% | $123,163,989 |
| EATON CORP PLC | ETN | Other | 3.98% | 328,527 | +51,985 | +18.80% | $117,504,252 |
| TARGA RES CORP | TRGP | Energy | 3.64% | 428,800 | +111,590 | +35.18% | $107,513,024 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.58% | 807,487 | -85,770 | -9.60% | $105,740,423 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.49% | 206,114 | -35,360 | -14.64% | $102,986,921 |
| ELI LILLY & CO | LLY | Healthcare | 3.18% | 102,075 | +63,555 | +164.99% | $93,885,523 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.08% | 1,068,228 | -350,340 | -24.70% | $90,820,745 |
| RTX CORPORATION | RTX | Industrials | 2.93% | 448,785 | +448,785 | +100.00% | $86,570,627 |
| CIENA CORP | CIEN | Technology | 2.83% | 214,975 | -89,455 | -29.38% | $83,459,744 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.80% | 358,477 | +293,194 | +449.11% | $82,614,609 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.28% | 164,995 | +164,995 | +100.00% | $67,197,514 |
| GE AEROSPACE | GE | Industrials | 2.19% | 227,855 | -84,755 | -27.11% | $64,658,413 |
| MCKESSON CORP | MCK | Healthcare | 2.02% | 68,765 | +68,765 | +100.00% | $59,506,480 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.75% | 73,395 | +73,395 | +100.00% | $51,579,070 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.71% | 246,220 | +246,220 | +100.00% | $50,349,528 |
| QUANTA SVCS INC | PWR | Industrials | 1.67% | 90,002 | +13,680 | +17.92% | $49,412,898 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.64% | 372,730 | +372,730 | +100.00% | $48,395,263 |
| LINDE PLC | LIN | Other | 1.09% | 64,959 | +2,885 | +4.65% | $32,204,074 |
| COMFORT SYS USA INC | FIX | Industrials | 0.97% | 20,704 | -2,730 | -11.65% | $28,550,609 |
| LEONARDO DRS INC | DRS | Industrials | 0.95% | 626,915 | +298,820 | +91.08% | $27,910,256 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.87% | 711,885 | +355,645 | +99.83% | $25,713,286 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.87% | 118,320 | +118,320 | +100.00% | $25,641,127 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.79% | 93,015 | -42,075 | -31.15% | $23,307,699 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.74% | 520,187 | -138,220 | -20.99% | $21,702,202 |
| CRH PLC | CRH | Other | 0.65% | 183,080 | -919,320 | -83.39% | $19,245,370 |
| CAMECO CORP | CCJ | Energy | 0.61% | 165,265 | +80,495 | +94.96% | $17,949,432 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.58% | 25,190 | +6,370 | +33.85% | $17,157,413 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.54% | 112,170 | +112,170 | +100.00% | $16,044,797 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.50% | 219,390 | +99,005 | +82.24% | $14,714,487 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.47% | 50,050 | -429,207 | -89.56% | $13,976,463 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.47% | 125,575 | +46,760 | +59.33% | $13,953,894 |
| HEICO CORP NEW | HEI | Industrials | 0.45% | 48,450 | -236,448 | -82.99% | $13,284,990 |
| AAR CORP | AIR | Industrials | 0.44% | 119,225 | +10,930 | +10.09% | $13,050,369 |
| CLEAN HARBORS INC | CLH | Industrials | 0.40% | 40,669 | -45,090 | -52.58% | $11,661,022 |
| COHERENT CORP | COHR | Technology | 0.33% | 41,305 | +1,115 | +2.77% | $9,839,264 |
| NISOURCE INC | NI | Utilities | 0.33% | 209,530 | +209,530 | +100.00% | $9,776,670 |
| POWELL INDS INC | POWL | Industrials | 0.27% | 14,680 | +14,680 | +100.00% | $7,943,054 |
| NEXTPOWER INC | NXT | Technology | 0.27% | 65,635 | +65,635 | +100.00% | $7,912,299 |
| V2X INC | VVX | Industrials | 0.26% | 110,485 | +110,485 | +100.00% | $7,568,223 |
| ARGAN INC | AGX | Industrials | 0.24% | 13,225 | +13,225 | +100.00% | $7,202,996 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.23% | 24,235 | +24,235 | +100.00% | $6,811,731 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 15,347 | -369,128 | -96.01% | $5,680,999 |
| RAMBUS INC DEL | RMBS | Technology | 0.19% | 64,395 | +64,395 | +100.00% | $5,539,902 |
| CELESTICA INC | CLS | Technology | 0.19% | 19,510 | -151,470 | -88.59% | $5,495,577 |
| LITTELFUSE INC | LFUS | Technology | 0.19% | 16,095 | +16,095 | +100.00% | $5,461,838 |
| TERADYNE INC | TER | Technology | 0.15% | 15,235 | +15,235 | +100.00% | $4,516,568 |
| SHARKNINJA INC | SN | Other | 0.07% | 20,350 | -764,236 | -97.41% | $2,155,065 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 2,015 | -180,750 | -98.90% | $1,152,842 |