Munro Partners as of June 30, 2026
Portfolio Holdings for Munro Partners
Munro Partners holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $297M | 1.5M | 200.09 | |
| Ge Vernova (GEV) | 5.6 | $256M | 218k | 1174.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $223M | 624k | 357.37 | |
| Amazon (AMZN) | 4.8 | $220M | 922k | 238.34 | |
| Applied Materials (AMAT) | 4.4 | $201M | 279k | 723.00 | |
| Quanta Services (PWR) | 4.4 | $199M | 276k | 720.04 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $159M | 309k | 513.60 | |
| Broadcom (AVGO) | 3.2 | $147M | 389k | 377.75 | |
| Johnson Controls Internation SHS (JCI) | 3.1 | $140M | 955k | 146.11 | |
| Lumentum Hldgs (LITE) | 3.0 | $138M | 160k | 858.06 | |
| Flex Ord (FLEX) | 2.9 | $130M | 804k | 162.07 | |
| Howmet Aerospace (HWM) | 2.9 | $130M | 484k | 268.86 | |
| Modine Manufacturing (MOD) | 2.6 | $118M | 443k | 267.02 | |
| Eli Lilly & Co. (LLY) | 2.6 | $117M | 97k | 1199.43 | |
| Micron Technology (MU) | 2.5 | $115M | 100k | 1154.29 | |
| Ge Aerospace Com New (GE) | 2.5 | $115M | 309k | 373.73 | |
| Tko Group Holdings Cl A (TKO) | 2.5 | $113M | 562k | 201.31 | |
| Tesla Motors Call Option (TSLA) | 2.5 | $113M | 269k | 420.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.3 | $105M | 1.1M | 95.14 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $103M | 542k | 189.73 | |
| Advanced Micro Devices (AMD) | 2.2 | $100M | 172k | 580.91 | |
| Woodward Governor Company (WWD) | 2.2 | $98M | 230k | 425.44 | |
| Williams Companies (WMB) | 2.0 | $91M | 1.2M | 74.34 | |
| Cognex Corporation (CGNX) | 1.7 | $76M | 1.0M | 72.42 | |
| Arm Holdings Sponsored Ads (ARM) | 1.5 | $69M | 194k | 354.57 | |
| Innio Nv Ordinary Shares | 1.5 | $69M | 1.7M | 39.55 | |
| Legence Corp Cl A (LGN) | 1.5 | $66M | 780k | 85.23 | |
| Comfort Systems USA (FIX) | 1.3 | $60M | 30k | 1981.95 | |
| Linde SHS (LIN) | 1.2 | $55M | 105k | 518.94 | |
| Onto Innovation (ONTO) | 1.1 | $52M | 136k | 378.45 | |
| Marvell Technology (MRVL) | 1.1 | $51M | 172k | 297.89 | |
| Advanced Energy Industries (AEIS) | 1.1 | $50M | 135k | 372.87 | |
| Nextera Energy (NEE) | 1.1 | $49M | 560k | 87.77 | |
| Qualcomm Call Option (QCOM) | 1.0 | $46M | 248k | 184.79 | |
| Clean Harbors (CLH) | 1.0 | $45M | 150k | 298.75 | |
| Powell Industries (POWL) | 0.8 | $34M | 120k | 286.36 | |
| Cameco Corporation (CCJ) | 0.7 | $31M | 306k | 101.86 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $26M | 184k | 142.59 | |
| Teradyne (TER) | 0.5 | $24M | 51k | 483.84 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $24M | 268k | 88.60 | |
| NiSource (NI) | 0.5 | $22M | 463k | 47.55 | |
| D R S Technologies (DRS) | 0.5 | $22M | 507k | 42.67 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $20M | 37k | 542.94 | |
| Aar (AIR) | 0.4 | $20M | 139k | 142.93 | |
| Nextpower Class A Com (NXT) | 0.4 | $20M | 166k | 119.14 | |
| Ciena Corp Com New (CIEN) | 0.4 | $19M | 38k | 490.56 | |
| HEICO Corporation (HEI) | 0.4 | $16M | 46k | 356.19 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $16M | 429k | 36.49 | |
| Myr (MYRG) | 0.3 | $15M | 31k | 500.40 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $15M | 57k | 260.64 | |
| Sandisk Corp (SNDK) | 0.3 | $14M | 6.0k | 2273.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $13M | 39k | 334.82 | |
| Reddit Cl A (RDDT) | 0.3 | $13M | 74k | 173.58 | |
| CRH Ord (CRH) | 0.3 | $12M | 113k | 107.00 | |
| Targa Res Corp (TRGP) | 0.3 | $12M | 44k | 268.14 | |
| BorgWarner (BWA) | 0.2 | $11M | 167k | 66.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $11M | 125k | 87.04 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $6.5M | 64k | 101.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $6.2M | 130k | 47.75 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.5M | 50k | 69.62 |
