Munro Partners
60 holdingsFiling period: 2026-06-30Current AUM: $3.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.48M | $296.8M | $320.4M | 8.28% | -170,450 | 2026-06-30 |
| 2 | GEV | GE Vernova Inc | 217.9K | $256.0M | $186.3M | 4.82% | -42,060 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 623.7K | $222.9M | $197.6M | 5.11% | +188.0K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 922.3K | $219.8M | $229.7M | 5.94% | +123.4K | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 278.6K | $201.4M | $108.0M | 2.79% | -- | 2026-06-30 |
| 6 | PWR | Quanta Svcs Inc | 276.3K | $198.9M | $155.8M | 4.03% | +186.3K | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 308.9K | $158.7M | $189.5M | 4.90% | +102.8K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 389.4K | $147.1M | $128.2M | 3.31% | -19,040 | 2026-06-30 |
| 9 | — | Johnson Controls Internation | 954.9K | $139.5M | $139.5M | 3.61% | +147.4K | 2026-06-30 |
| 10 | LITE | Lumentum Hldgs Inc | 160.2K | $137.5M | $131.1M | 3.39% | +86.8K | 2026-06-30 |
| 11 | — | Flex Ltd | 804.3K | $130.4M | $130.4M | 3.37% | -- | 2026-06-30 |
| 12 | HWM | Howmet Aerospace Inc | 483.9K | $130.1M | $94.1M | 2.43% | +125.5K | 2026-06-30 |
| 13 | MOD | Modine Mfg Co | 443.4K | $118.4M | $57.8M | 1.49% | +325.0K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 97.2K | $116.6M | $124.4M | 3.21% | -4,835 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 100.0K | $115.4M | $90.4M | 2.34% | -- | 2026-06-30 |
| 16 | GE | GE Aerospace | 308.7K | $115.4M | $89.0M | 2.30% | +80.8K | 2026-06-30 |
| 17 | TKO | Tko Group Holdings Inc | 561.7K | $113.1M | $96.2M | 2.49% | -49,052 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 268.5K | $112.9M | $105.1M | 2.72% | -- | 2026-06-30 |
| 19 | FWONK | Liberty Media Corp Del | 1.11M | $105.2M | $98.6M | 2.55% | +37.8K | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 541.7K | $102.8M | $107.0M | 2.76% | +92.9K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 171.7K | $99.8M | $91.2M | 2.36% | -- | 2026-06-30 |
| 22 | WWD | Woodward Inc | 230.2K | $97.9M | $70.4M | 1.82% | -- | 2026-06-30 |
| 23 | WMB | Williams Cos Inc | 1.22M | $91.0M | $87.9M | 2.27% | -- | 2026-06-30 |
| 24 | CGNX | Cognex Corp | 1.05M | $75.8M | $58.2M | 1.50% | -- | 2026-06-30 |
| 25 | ARM | Arm Holdings PLC | 193.7K | $68.7M | $43.3M | 1.12% | -- | 2026-06-30 |
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