13F-HR filed by Munro Partners
Munro Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 59 holding rows worth $2,951,026,742.
- Accession
- 0001768744-26-000006
- Filer
- CIK 1768744
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 59 entries on the cover page, a total value of $2,951,026,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,951,026,742 with VALUE read as dollars as filed, 13F file number 028-25763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,653,751 | $288,414,174 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 259,933 | $226,895,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 798,898 | $166,386,486 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,544,112 | $143,417,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 408,396 | $126,402,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,667 | $125,280,403 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 610,781 | $123,163,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 328,527 | $117,504,252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 428,800 | $107,513,024 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 807,487 | $105,740,423 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 206,114 | $102,986,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 102,075 | $93,885,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,068,228 | $90,820,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 448,785 | $86,570,627 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214,975 | $83,459,744 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358,477 | $82,614,609 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 164,995 | $67,197,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 227,855 | $64,658,413 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,765 | $59,506,480 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,395 | $51,579,070 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 246,220 | $50,349,528 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,002 | $49,412,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 372,730 | $48,395,263 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 747,832 | $42,222,595 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,959 | $32,204,074 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,704 | $28,550,609 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 626,915 | $27,910,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 711,885 | $25,713,286 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 118,320 | $25,641,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,015 | $23,307,699 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 520,187 | $21,702,202 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 183,080 | $19,245,370 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 165,265 | $17,949,432 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,190 | $17,157,413 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,170 | $16,044,797 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 219,390 | $14,714,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,050 | $13,976,463 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 125,575 | $13,953,894 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,450 | $13,284,990 | dollars as filed | |
| AAR CORP | 000361105 | COM | 119,225 | $13,050,369 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,669 | $11,661,022 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41,305 | $9,839,264 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,530 | $9,776,670 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,450 | $9,315,306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,680 | $7,943,054 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,635 | $7,912,299 | dollars as filed | |
| V2X INC | 92242T101 | COM | 110,485 | $7,568,223 | dollars as filed | |
| SOLS | 83443Q103 | COM | 94,700 | $7,212,352 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,225 | $7,202,996 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,235 | $6,811,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,347 | $5,680,999 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,395 | $5,539,902 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,510 | $5,495,577 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,095 | $5,461,838 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,235 | $4,516,568 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 91,330 | $4,064,185 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 100,185 | $2,932,415 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,350 | $2,155,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,015 | $1,152,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768744-26-000006 | this filing | 2026-05-06 | acceptance time not in the bulk data set |