Munro Partners
59 holdingsFiling period: 2026-03-31Current AUM: $3.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.65M | $288.4M | $332.0M | 10.14% | -853,770 | 2026-03-31 |
| 2 | GEV | GE VERNOVA INC | 259.9K | $226.9M | $257.4M | 7.86% | -70,405 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 798.9K | $166.4M | $217.0M | 6.63% | -126,275 | 2026-03-31 |
| 4 | NEE | NEXTERA ENERGY INC | 1.54M | $143.4M | $134.2M | 4.10% | +1.17M | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 408.4K | $126.4M | $159.0M | 4.86% | +281.7K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 435.7K | $125.3M | $155.2M | 4.74% | -138,240 | 2026-03-31 |
| 7 | TKO | TKO GROUP HOLDINGS INC | 610.8K | $123.2M | $111.0M | 3.39% | -101,475 | 2026-03-31 |
| 8 | — | EATON CORP PLC | 328.5K | $117.5M | $117.5M | 3.59% | +52.0K | 2026-03-31 |
| 9 | TRGP | TARGA RES CORP | 428.8K | $107.5M | $115.9M | 3.54% | +111.6K | 2026-03-31 |
| 10 | — | JOHNSON CONTROLS INTERNATION | 807.5K | $105.7M | $105.7M | 3.23% | -85,770 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 206.1K | $103.0M | $118.1M | 3.61% | -35,360 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 102.1K | $93.9M | $117.3M | 3.58% | +63.6K | 2026-03-31 |
| 13 | FWONK | LIBERTY MEDIA CORP DEL | 1.07M | $90.8M | $104.8M | 3.20% | -350,340 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 448.8K | $86.6M | $96.6M | 2.95% | -- | 2026-03-31 |
| 15 | CIEN | CIENA CORP | 215.0K | $83.5M | $81.1M | 2.48% | -89,455 | 2026-03-31 |
| 16 | HWM | HOWMET AEROSPACE INC | 358.5K | $82.6M | $101.2M | 3.09% | +293.2K | 2026-03-31 |
| 17 | STRL | STERLING INFRASTRUCTURE INC | 165.0K | $67.2M | $98.5M | 3.01% | -- | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 227.9K | $64.7M | $82.0M | 2.51% | -84,755 | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 68.8K | $59.5M | $58.9M | 1.80% | -- | 2026-03-31 |
| 20 | LITE | LUMENTUM HLDGS INC | 73.4K | $51.6M | $52.4M | 1.60% | -- | 2026-03-31 |
| 21 | BWXT | BWX TECHNOLOGIES INC | 246.2K | $50.3M | $41.5M | 1.27% | -- | 2026-03-31 |
| 22 | PWR | QUANTA SVCS INC | 90.0K | $49.4M | $60.1M | 1.83% | +13.7K | 2026-03-31 |
| 23 | CF | CF INDUSTRIES HOLD | 372.7K | $48.4M | $46.7M | 1.43% | -- | 2026-03-31 |
| 24 | LGN | LEGENCE CORP | 747.8K | $42.2M | $47.8M | 1.46% | -648,810 | 2026-03-31 |
| 25 | — | LINDE PLC | 65.0K | $32.2M | $32.2M | 0.98% | +2.9K | 2026-03-31 |
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