2026 Q2 Portfolio Activity
In 2026 Q2, Munro Partners maintained a portfolio of 83 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 4.44% of the total fund value. They heavily accumulated shares in QUANTA SVCS INC, increasing the position by 207.0%. Conversely, Munro Partners completely exited their position in EATON CORP PLC.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Munro Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 9.77% |
#1
Prev: #1
|
5.1 |
—
|
-170,450 | -10.3% |
P
S
|
1,483,301 | $296,793,697 |
$167.09
+34.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 5.64% | 7.69% |
#2
Prev: #2
|
4.3 |
—
|
-42,060 | -16.2% |
P
S
|
217,873 | $255,970,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.91% | 4.25% |
#3
3
Prev: #6
|
5.5 |
—
|
187,990 | 43.1% |
P
S
|
623,657 | $222,876,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | 5.64% |
#4
1
Prev: #3
|
4.4 |
—
|
123,415 | 15.4% |
P
S
|
922,313 | $219,824,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.44% | — |
#5
Prev: #—
|
5.8 |
—
|
278,565 | — |
NEW
|
278,565 | $201,402,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.38% | 1.67% |
#6
16
Prev: #22
|
4.8 |
—
|
186,275 | 207.0% |
P
S
|
276,277 | $198,930,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.50% | 3.49% |
#7
4
Prev: #11
|
3.9 |
—
|
102,820 | 49.9% |
P
S
|
308,934 | $158,668,502 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.24% | 4.28% |
#8
3
Prev: #5
|
1.8 |
—
|
-19,040 | -4.7% |
P
S
|
389,356 | $147,079,229 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.07% | 3.58% |
#9
1
Prev: #10
|
3.2 |
—
|
147,375 | 18.3% |
P
S
|
954,862 | $139,514,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.03% | 1.75% |
#10
10
Prev: #20
|
4.2 |
—
|
86,827 | 118.3% |
P
S
|
160,222 | $137,480,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLEX
FLEX LTD
|
Technology | 2.87% | — |
#11
Prev: #—
|
4.6 |
—
|
804,342 | — |
NEW
|
804,342 | $130,359,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.87% | 2.80% |
#12
4
Prev: #16
|
3.6 |
—
|
125,455 | 35.0% |
P
S
|
483,932 | $130,109,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.61% | 0.87% |
#13
16
Prev: #29
|
4.0 |
—
|
325,040 | 274.7% |
P
S
|
443,360 | $118,385,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.57% | 3.18% |
#14
2
Prev: #12
|
1.5 |
—
|
-4,835 | -4.7% |
P
S
|
97,240 | $116,632,573 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.54% | — |
#15
Prev: #—
|
4.5 |
—
|
99,985 | — |
NEW
|
99,985 | $115,411,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.54% | 2.19% |
#16
2
Prev: #18
|
3.5 |
—
|
80,825 | 35.5% |
P
S
|
308,680 | $115,362,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.49% | 4.17% |
#17
10
Prev: #7
|
1.5 |
—
|
-49,052 | -8.0% |
P
S
|
561,729 | $113,081,665 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.49% | — |
#18
Prev: #—
|
4.5 |
—
|
268,500 | — |
NEW
|
268,500 | $112,931,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.32% | 3.08% |
#19
6
Prev: #13
|
1.4 |
—
|
37,805 | 3.5% |
P
S
|
1,106,033 | $105,227,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.26% | 2.93% |
#20
6
Prev: #14
|
3.4 |
—
|
92,890 | 20.7% |
P
S
|
541,675 | $102,771,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.20% | — |
#21
Prev: #—
|
4.4 |
—
|
171,716 | — |
NEW
|
171,716 | $99,751,542 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.16% | — |
#22
Prev: #—
|
4.4 |
—
|
230,170 | — |
NEW
|
230,170 | $97,923,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.01% | — |
#23
Prev: #—
|
4.3 |
—
|
1,224,673 | — |
NEW
|
1,224,673 | $91,042,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.67% | — |
#24
Prev: #—
|
4.2 |
—
|
1,046,750 | — |
NEW
|
1,046,750 | $75,805,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
193,733 | — |
NEW
|
193,733 | $68,691,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.51% | — |
#26
Prev: #—
|
4.1 |
—
|
1,736,315 | — |
NEW
|
1,736,315 | $68,671,258 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LGN
LEGENCE CORP
|
Industrials | 1.46% | 1.43% |
#27
3
Prev: #24
|
1.1 |
—
|
31,785 | 4.3% |
P
S
|
779,617 | $66,446,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.32% | 0.97% |
#28
2
Prev: #26
|
3.0 |
—
|
9,526 | 46.0% |
P
S
|
30,230 | $59,914,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.20% | 1.09% |
#29
4
Prev: #25
|
3.5 |
—
|
40,135 | 61.8% |
P
S
|
105,094 | $54,537,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.14% | — |
#30
Prev: #—
|
4.0 |
—
|
136,375 | — |
NEW
|
136,375 | $51,611,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.13% | — |
#31
Prev: #—
|
4.0 |
—
|
171,565 | — |
NEW
|
171,565 | $51,107,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.11% | — |
#32
Prev: #—
|
3.9 |
—
|
135,051 | — |
NEW
|
135,051 | $50,356,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.08% | 4.86% |
#33
29
Prev: #4
|
0.4 |
—
|
-984,210 | -63.7% |
P
S
|
559,902 | $49,142,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.99% | 0.40% |
#34
7
Prev: #41
|
3.4 |
—
|
109,100 | 268.3% |
P
S
|
149,769 | $44,743,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.75% | 0.27% |
#35
10
Prev: #45
|
3.3 |
—
|
104,822 | 714.0% |
P
S
|
119,502 | $34,220,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.69% | 0.61% |
#36
3
Prev: #33
|
3.3 |
—
|
141,110 | 85.4% |
P
S
|
306,375 | $31,207,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
183,547 | — |
NEW
|
183,547 | $26,171,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
138,000 | — |
NEW
|
138,000 | $25,501,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.54% | 0.15% |
#39
16
Prev: #55
|
3.2 |
—
|
35,236 | 231.3% |
P
S
|
50,471 | $24,419,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.52% | 0.24% |
#40
8
Prev: #48
|
3.2 |
—
|
172,880 | 182.6% |
P
S
|
267,580 | $23,707,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NI
NISOURCE INC
|
Utilities | 0.49% | 0.33% |
#41
2
Prev: #43
|
3.2 |
—
|
253,694 | 121.1% |
P
S
|
463,224 | $22,026,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.48% | 0.95% |
#42
15
Prev: #27
|
0.7 |
—
|
-120,345 | -19.2% |
P
S
|
506,570 | $21,615,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
110,365 | — |
NEW
|
110,365 | $20,394,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVMI
NOVA LTD
|
Technology | 0.44% | 0.32% |
#44
Prev: #44
|
3.2 |
—
|
15,512 | 72.3% |
P
S
|
36,962 | $20,068,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIR
AAR CORP
|
Industrials | 0.44% | 0.44% |
#45
5
Prev: #40
|
2.2 |
—
|
19,912 | 16.7% |
P
S
|
139,137 | $19,886,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.44% | 0.27% |
#46
Prev: #46
|
3.2 |
—
|
100,120 | 152.5% |
P
S
|
165,755 | $19,748,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIEN
CIENA CORP
|
Technology | 0.41% | 2.83% |
#47
32
Prev: #15
|
0.2 |
—
|
-177,029 | -82.3% |
P
S
|
37,946 | $18,614,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.36% | 0.45% |
#48
9
Prev: #39
|
0.6 |
—
|
-2,703 | -5.6% |
P
S
|
45,747 | $16,294,624 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.34% | 0.87% |
#49
21
Prev: #28
|
0.1 |
—
|
-283,383 | -39.8% |
P
S
|
428,502 | $15,636,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
30,625 | — |
NEW
|
30,625 | $15,324,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 83 holdings