Munro Partners reported 58 positions worth $4.38B for the quarter ended Jun 30, 2026, up 48.7% on the prior quarter. It opened 22 new positions, added to 22, trimmed 14 and exited 22. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +278.6K | $201.40M | 4.6% |
| PWR Quanta Services, Inc. | +186.3K +207.0% | $134.13M | 4.54% |
| FLEX Flex Ltd. | +804.3K | $130.36M | 2.98% |
| MU Micron Technology Inc | +100.0K | $115.41M | 2.64% |
| AMD Advanced Micro Devices Inc | +171.7K | $99.75M | 2.28% |
| WWD Woodward, Inc. | +230.2K | $97.92M | 2.24% |
| WMB Williams Companies, Inc. | +1.22M | $91.04M | 2.08% |
| MOD Modine Manufacturing Co | +325.0K +274.7% | $86.79M | 2.7% |
| CGNX Cognex Corp | +1.05M | $75.81M | 1.73% |
| LITE Lumentum Holdings Inc. | +86.8K +118.3% | $74.50M | 3.14% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | -328.5K -100.0% | $117.50M | Exited |
| TRGP Targa Resources Corp. | -384.9K -89.8% | $103.22M | 0.269% |
| CIEN Ciena Corp | -177.0K -82.3% | $86.84M | 0.425% |
| NEE Nextera Energy Inc | -984.2K -63.7% | $86.38M | 1.12% |
| STRL Sterling Infrastructure, Inc. | -165.0K -100.0% | $67.20M | Exited |
| MCK Mckesson Corp | -68.8K -100.0% | $59.51M | Exited |
| BWXT BWX Technologies, Inc. | -246.2K -100.0% | $50.35M | Exited |
| GEV GE Vernova Inc. | -42.1K -16.2% | $49.41M | 5.85% |
| CF CF Industries Holdings, Inc. | -372.7K -100.0% | $48.40M | Exited |
| NVDA Nvidia Corp | -170.5K -10.3% | $34.11M | 6.78% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +278.6K | $201.40M | 4.6% |
| FLEX Flex Ltd. | +804.3K | $130.36M | 2.98% |
| MU Micron Technology Inc | +100.0K | $115.41M | 2.64% |
| AMD Advanced Micro Devices Inc | +171.7K | $99.75M | 2.28% |
| WWD Woodward, Inc. | +230.2K | $97.92M | 2.24% |
| WMB Williams Companies, Inc. | +1.22M | $91.04M | 2.08% |
| CGNX Cognex Corp | +1.05M | $75.81M | 1.73% |
| ARM Arm Holdings Plc | +193.7K | $68.69M | 1.57% |
| INIO Innio N.V. | +1.74M | $68.67M | 1.57% |
| ONTO Onto Innovation Inc. | +136.4K | $51.61M | 1.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ETN Eaton Corp plc | -328.5K | $117.50M | 3.99% |
| STRL Sterling Infrastructure, Inc. | -165.0K | $67.20M | 2.28% |
| MCK Mckesson Corp | -68.8K | $59.51M | 2.02% |
| BWXT BWX Technologies, Inc. | -246.2K | $50.35M | 1.71% |
| CF CF Industries Holdings, Inc. | -372.7K | $48.40M | 1.64% |
| GFL GFL Environmental Inc. | -520.2K | $21.70M | 0.737% |
| CW Curtiss Wright Corp | -25.2K | $17.16M | 0.583% |
| PRIM Primoris Services Corp | -112.2K | $16.04M | 0.545% |
| CEG Constellation Energy Corp | -50.1K | $13.98M | 0.475% |
| ROAD Construction Partners, Inc. | -125.6K | $13.95M | 0.474% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.48M | $296.79M | 6.78% | -170.5K | -10.3% | Reduced | 0.01% |
| 2 | GEV GE Vernova Inc. | Industrials | 217.9K | $255.97M | 5.85% | -42.1K | -16.2% | Reduced | 0.08% |
| 3 | GOOGL Alphabet Inc. | Technology | 623.7K | $222.88M | 5.09% | +188.0K | +43.1% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 922.3K | $219.82M | 5.02% | +123.4K | +15.4% | Added | 0.01% |
| 5 | AMAT Applied Materials Inc | Technology | 278.6K | $201.40M | 4.6% | +278.6K | – | New | 0.04% |
| 6 | PWR Quanta Services, Inc. | Industrials | 276.3K | $198.93M | 4.54% | +186.3K | +207.0% | Added | 0.18% |
| 7 | MA Mastercard Inc | Financial Services | 308.9K | $158.67M | 3.62% | +102.8K | +49.9% | Added | 0.04% |
| 8 | AVGO Broadcom Inc. | Technology | 389.4K | $147.08M | 3.36% | -19.0K | -4.7% | Reduced | 0.01% |
| 9 | JCI Johnson Controls International plc | Industrials | 954.9K | $139.51M | 3.19% | +147.4K | +18.3% | Added | 0.16% |
| 10 | LITE Lumentum Holdings Inc. | Technology | 160.2K | $137.48M | 3.14% | +86.8K | +118.3% | Added | 0.18% |
| 11 | FLEX Flex Ltd. | Technology | 804.3K | $130.36M | 2.98% | +804.3K | – | New | 0.22% |
| 12 | HWM Howmet Aerospace Inc. | Industrials | 483.9K | $130.11M | 2.97% | +125.5K | +35.0% | Added | 0.12% |
| 13 | MOD Modine Manufacturing Co | Industrials | 443.4K | $118.39M | 2.7% | +325.0K | +274.7% | Added | 0.83% |
| 14 | LLY ELI LILLY & Co | Healthcare | 97.2K | $116.63M | 2.66% | -4,835 | -4.7% | Reduced | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 100.0K | $115.41M | 2.64% | +100.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Munro Partners.
As of its Q2 2026 13F filing, Munro Partners’s five largest positions were Nvidia Corp (NVDA) at 6.8%, GE Vernova Inc. (GEV) at 5.8%, Alphabet Inc. (GOOGL) at 5.1%, Amazon Com Inc (AMZN) at 5.0%, Applied Materials Inc (AMAT) at 4.6% of the reported portfolio.
Munro Partners reported a 13F portfolio worth $4.38B across 58 positions for Q2 2026. That is up 48.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($201.40M), Quanta Services, Inc. ($134.13M), Flex Ltd. ($130.36M). It opened 22 new positions.
Its largest sales by value were Eaton Corp plc ($117.50M), Targa Resources Corp. ($103.22M), Ciena Corp ($86.84M). It exited 22 positions entirely.
From the Form 13F-HR reports Munro Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.