Munro Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Munro Partners disclosed 58 stock positions valued at approximately $4.40B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, GE VERNOVA INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $4.40B
Holdings by Sector
Munro Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.74% | 1,483,301 | -170,450 | -10.31% | $296,793,697 |
| GE VERNOVA INC | GEV | Utilities | 5.82% | 217,873 | -42,060 | -16.18% | $255,970,273 |
| ALPHABET INC | GOOGL | Communication Services | 5.06% | 623,657 | +187,990 | +43.15% | $222,876,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.99% | 922,313 | +123,415 | +15.45% | $219,824,080 |
| APPLIED MATLS INC | AMAT | Technology | 4.58% | 278,565 | +278,565 | +100.00% | $201,402,495 |
| QUANTA SVCS INC | PWR | Industrials | 4.52% | 276,277 | +186,275 | +206.97% | $198,930,491 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.61% | 308,934 | +102,820 | +49.89% | $158,668,502 |
| BROADCOM INC | AVGO | Technology | 3.34% | 389,356 | -19,040 | -4.66% | $147,079,229 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.17% | 954,862 | +147,375 | +18.25% | $139,514,887 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.12% | 160,222 | +86,827 | +118.30% | $137,480,089 |
| FLEX LTD | FLEX | Other | 2.96% | 804,342 | +804,342 | +100.00% | $130,359,708 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.96% | 483,932 | +125,455 | +35.00% | $130,109,958 |
| MODINE MFG CO | MOD | Consumer Cyclical | 2.69% | 443,360 | +325,040 | +274.71% | $118,385,987 |
| ELI LILLY & CO | LLY | Healthcare | 2.65% | 97,240 | -4,835 | -4.74% | $116,632,573 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.62% | 99,985 | +99,985 | +100.00% | $115,411,686 |
| GE AEROSPACE | GE | Industrials | 2.62% | 308,680 | +80,825 | +35.47% | $115,362,976 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.57% | 561,729 | -49,052 | -8.03% | $113,081,665 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.39% | 1,106,033 | +37,805 | +3.54% | $105,227,980 |
| RTX CORPORATION | RTX | Industrials | 2.34% | 541,675 | +92,890 | +20.70% | $102,771,998 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.27% | 171,716 | +171,716 | +100.00% | $99,751,542 |
| WOODWARD INC | WWD | Industrials | 2.22% | 230,170 | +230,170 | +100.00% | $97,923,525 |
| WILLIAMS COS INC | WMB | Energy | 2.07% | 1,224,673 | +1,224,673 | +100.00% | $91,042,191 |
| COGNEX CORP | CGNX | Technology | 1.72% | 1,046,750 | +1,046,750 | +100.00% | $75,805,635 |
| ARM HOLDINGS PLC | ARM | Technology | 1.56% | 193,733 | +193,733 | +100.00% | $68,691,910 |
| LEGENCE CORP | LGN | Other | 1.51% | 779,617 | +31,785 | +4.25% | $66,446,757 |
| COMFORT SYS USA INC | FIX | Industrials | 1.36% | 30,230 | +9,526 | +46.01% | $59,914,349 |
| LINDE PLC | LIN | Other | 1.24% | 105,094 | +40,135 | +61.79% | $54,537,480 |
| ONTO INNOVATION INC | ONTO | Technology | 1.17% | 136,375 | +136,375 | +100.00% | $51,611,119 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.16% | 171,565 | +171,565 | +100.00% | $51,107,498 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.14% | 135,051 | +135,051 | +100.00% | $50,356,466 |
Showing 30 of 58 holdings in the latest reporting period.
Munro Partners Options Holdings in Q2 2026