13F-HR filed by Munro Partners
Munro Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 61 holding rows worth $4,539,702,750.
- Accession
- 0001768744-26-000008
- Filer
- CIK 1768744
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $4,539,702,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,539,702,750 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 | 1,483,301 | $296,793,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 217,873 | $255,970,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 623,657 | $222,876,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 922,313 | $219,824,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 278,565 | $201,402,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 276,277 | $198,930,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 308,934 | $158,668,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 389,356 | $147,079,229 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 954,862 | $139,514,887 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,222 | $137,480,089 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 804,342 | $130,359,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 483,932 | $130,109,958 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 443,360 | $118,385,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,240 | $116,632,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99,985 | $115,411,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 308,680 | $115,362,976 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 561,729 | $113,081,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 268,500 | $112,931,100 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,106,033 | $105,227,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 541,675 | $102,771,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,716 | $99,751,542 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 230,170 | $97,923,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,224,673 | $91,042,191 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,046,750 | $75,805,635 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 193,733 | $68,691,910 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 1,736,315 | $68,671,258 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 779,617 | $66,446,757 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,230 | $59,914,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,094 | $54,537,480 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 136,375 | $51,611,119 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,565 | $51,107,498 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 135,051 | $50,356,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 559,902 | $49,142,599 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 149,769 | $44,743,489 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 119,502 | $34,220,593 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 306,375 | $31,207,358 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 183,547 | $26,171,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138,000 | $25,501,020 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 50,471 | $24,419,889 | dollars as filed | |
| SOLS | 83443Q103 | COM | 267,580 | $23,707,588 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 463,224 | $22,026,301 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 506,570 | $21,615,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,365 | $20,394,348 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 36,962 | $20,068,148 | dollars as filed | |
| AAR CORP | 000361105 | COM | 139,137 | $19,886,851 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 165,755 | $19,748,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,946 | $18,614,790 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,747 | $16,294,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 428,502 | $15,636,038 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30,625 | $15,324,750 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56,530 | $14,733,979 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,969 | $13,571,894 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,070 | $13,081,417 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 74,339 | $12,903,764 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 113,325 | $12,125,775 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,870 | $11,763,302 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 167,194 | $11,101,682 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124,504 | $10,836,828 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 64,020 | $6,521,077 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,776 | $6,196,804 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 49,800 | $3,467,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768744-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |