Holdings of Munro Partners
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Industrials 27.4 %
- Technology 22.0 %
- Utilities 6.4 %
- Consumer discretionary 6.4 %
- Health care 5.9 %
- Communication 4.9 %
- Financials 4.8 %
- Energy 4.1 %
- Materials 1.9 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 2.6B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,653,751 | 288.4M $ | |
| 2 | GE Vernova Inc | 259,933 | 226.9M $ | |
| 3 | Amazon.com Inc | 798,898 | 166.4M $ | |
| 4 | NextEra Energy Inc | 1,544,112 | 143.4M $ | |
| 5 | Broadcom Inc | 408,396 | 126.4M $ | |
| 6 | Alphabet Inc | 435,667 | 125.3M $ | |
| 7 | TKO Group Holdings Inc | 610,781 | 123.2M $ | |
| 8 | Targa Resources Corp | 428,800 | 107.5M $ | |
| 9 | Mastercard Inc | 206,114 | 103M $ | |
| 10 | Eli Lilly & Co | 102,075 | 93.9M $ | |
| 11 | Liberty Media Corp-Liberty Formula One | 1,068,228 | 90.8M $ | |
| 12 | RTX Corp | 448,785 | 86.6M $ | |
| 13 | Ciena Corp | 214,975 | 83.5M $ | |
| 14 | Howmet Aerospace Inc | 358,477 | 82.6M $ | |
| 15 | Sterling Infrastructure Inc | 164,995 | 67.2M $ | |
| 16 | General Electric Co | 227,855 | 64.7M $ | |
| 17 | McKesson Corp | 68,765 | 59.5M $ | |
| 18 | Lumentum Holdings Inc | 73,395 | 51.6M $ | |
| 19 | BWX Technologies Inc | 246,220 | 50.3M $ | |
| 20 | Quanta Services Inc | 90,002 | 49.4M $ | |
| 21 | CF Industries Holdings Inc | 372,730 | 48.4M $ | |
| 22 | Legence Corp | 747,832 | 42.2M $ | |
| 23 | Comfort Systems USA Inc | 20,704 | 28.6M $ | |
| 24 | Leonardo DRS Inc | 626,915 | 27.9M $ | |
| 25 | Modine Manufacturing Co | 118,320 | 25.6M $ | |
| 26 | Vertiv Holdings Co | 93,015 | 23.3M $ | |
| 27 | Curtiss-Wright Corp | 25,190 | 17.2M $ | |
| 28 | Primoris Services Corp | 112,170 | 16M $ | |
| 29 | Interactive Brokers Group Inc | 219,390 | 14.7M $ | |
| 30 | Constellation Energy Corp. | 50,050 | 14M $ | |
| 31 | Construction Partners Inc | 125,575 | 14M $ | |
| 32 | HEICO Corp | 48,450 | 13.3M $ | |
| 33 | AAR Corp | 119,225 | 13.1M $ | |
| 34 | Clean Harbors Inc | 40,669 | 11.7M $ | |
| 35 | Coherent Corp | 41,305 | 9.8M $ | |
| 36 | NiSource Inc | 209,530 | 9.8M $ | |
| 37 | Powell Industries Inc | 14,680 | 7.9M $ | |
| 38 | Nextpower Inc | 65,635 | 7.9M $ | |
| 39 | V2X Inc | 110,485 | 7.6M $ | |
| 40 | Solstice Advanced Materials Inc | 94,700 | 7.2M $ | |
| 41 | Argan Inc | 13,225 | 7.2M $ | |
| 42 | Cboe Global Markets Inc | 24,235 | 6.8M $ | |
| 43 | Microsoft Corp | 15,347 | 5.7M $ | |
| 44 | Rambus Inc | 64,395 | 5.5M $ | |
| 45 | Littelfuse Inc | 16,095 | 5.5M $ | |
| 46 | Teradyne Inc | 15,235 | 4.5M $ | |
| 47 | Medline Inc | 91,330 | 4.1M $ | |
| 48 | Forgent Power Solutions Inc | 100,185 | 2.9M $ | |
| 49 | Meta Platforms Inc | 2,015 | 1.2M $ | |