Munro Partners
60 holdingsFiling period: 2026-06-30Current AUM: $4.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.48M | $296.8M | $314.7M | 7.88% | -170,450 | 2026-06-30 |
| 2 | GEV | GE VERNOVA INC | 217.9K | $256.0M | $192.3M | 4.81% | -42,060 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 623.7K | $222.9M | $215.1M | 5.38% | +188.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 922.3K | $219.8M | $229.1M | 5.73% | +123.4K | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 278.6K | $201.4M | $117.3M | 2.94% | -- | 2026-06-30 |
| 6 | PWR | QUANTA SVCS INC | 276.3K | $198.9M | $169.5M | 4.24% | +186.3K | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 308.9K | $158.7M | $177.1M | 4.43% | +102.8K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 389.4K | $147.1M | $132.1M | 3.31% | -19,040 | 2026-06-30 |
| 9 | — | JOHNSON CONTROLS INTERNATION | 954.9K | $139.5M | $139.5M | 3.49% | +147.4K | 2026-06-30 |
| 10 | LITE | LUMENTUM HLDGS INC | 160.2K | $137.5M | $134.4M | 3.36% | +86.8K | 2026-06-30 |
| 11 | — | FLEX LTD | 804.3K | $130.4M | $130.4M | 3.26% | -- | 2026-06-30 |
| 12 | HWM | HOWMET AEROSPACE INC | 483.9K | $130.1M | $108.7M | 2.72% | +125.5K | 2026-06-30 |
| 13 | MOD | MODINE MFG CO | 443.4K | $118.4M | $79.3M | 1.98% | +325.0K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 97.2K | $116.6M | $110.5M | 2.76% | -4,835 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 100.0K | $115.4M | $92.7M | 2.32% | -- | 2026-06-30 |
| 16 | GE | GE AEROSPACE | 308.7K | $115.4M | $94.8M | 2.37% | +80.8K | 2026-06-30 |
| 17 | TKO | TKO GROUP HOLDINGS INC | 561.7K | $113.1M | $106.8M | 2.67% | -49,052 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 268.5K | $112.9M | $95.7M | 2.40% | -- | 2026-06-30 |
| 19 | FWONK | LIBERTY MEDIA CORP DEL | 1.11M | $105.2M | $105.1M | 2.63% | +37.8K | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 541.7K | $102.8M | $105.9M | 2.65% | +92.9K | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 171.7K | $99.8M | $86.6M | 2.17% | -- | 2026-06-30 |
| 22 | WWD | WOODWARD INC | 230.2K | $97.9M | $73.5M | 1.84% | -- | 2026-06-30 |
| 23 | WMB | WILLIAMS COS INC | 1.22M | $91.0M | $87.7M | 2.20% | -- | 2026-06-30 |
| 24 | CGNX | COGNEX CORP | 1.05M | $75.8M | $61.9M | 1.55% | -- | 2026-06-30 |
| 25 | ARM | ARM HOLDINGS PLC | 193.7K | $68.7M | $46.8M | 1.17% | -- | 2026-06-30 |
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