Munro Partners
CIK 0001768744
Annualised vol
14.900655%
Beta
0.685632
HHI
304.780563
Top-10 weight
43.583031%
VaR 95%
1.458383%
VaR 99%
2.55976%
Max drawdown
21.682043%
Matched value
66.179756%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,483,301 | 1,653,751 | -10.31% | 296,793,697 |
| GEV | REDUCED | 217,873 | 259,933 | -16.18% | 255,970,273 |
| GOOGL | ADDED | 623,657 | 435,667 | 43.15% | 222,876,302 |
| AMZN | ADDED | 922,313 | 798,898 | 15.45% | 219,824,080 |
| MA | ADDED | 308,934 | 206,114 | 49.89% | 158,668,502 |
| AVGO | REDUCED | 389,356 | 408,396 | -4.66% | 147,079,229 |
| FLEX | NEW | 804,342 | - | - | 130,359,708 |
| HWM | ADDED | 483,932 | 358,477 | 35.0% | 130,109,958 |
| LLY | REDUCED | 97,240 | 102,075 | -4.74% | 116,632,573 |
| MU | NEW | 99,985 | - | - | 115,411,686 |
| TKO | REDUCED | 561,729 | 610,781 | -8.03% | 113,081,665 |
| TSLA | NEW | 268,500 | - | - | 112,931,100 |
| RTX | ADDED | 541,675 | 448,785 | 20.7% | 102,771,998 |
| AMD | NEW | 171,716 | - | - | 99,751,542 |
| WWD | NEW | 230,170 | - | - | 97,923,525 |
| CGNX | NEW | 1,046,750 | - | - | 75,805,635 |
| LGN | ADDED | 779,617 | 747,832 | 4.25% | 66,446,757 |
| LIN | ADDED | 105,094 | 64,959 | 61.79% | 54,537,480 |
| ONTO | NEW | 136,375 | - | - | 51,611,119 |
| MRVL | NEW | 171,565 | - | - | 51,107,498 |
| NEE | REDUCED | 559,902 | 1,544,112 | -63.74% | 49,142,599 |
| CLH | ADDED | 149,769 | 40,669 | 268.26% | 44,743,489 |
| CCJ | ADDED | 306,375 | 165,265 | 85.38% | 31,207,358 |
| TER | ADDED | 50,471 | 15,235 | 231.28% | 24,419,889 |
| NI | ADDED | 463,224 | 209,530 | 121.08% | 22,026,301 |
| DRS | REDUCED | 506,570 | 626,915 | -19.2% | 21,615,342 |
| NVMI | ADDED | 36,962 | 21,450 | 72.32% | 20,068,148 |
| AIR | ADDED | 139,137 | 119,225 | 16.7% | 19,886,851 |
| NXT | ADDED | 165,755 | 65,635 | 152.54% | 19,748,051 |
| CIEN | REDUCED | 37,946 | 214,975 | -82.35% | 18,614,790 |
| HEI | REDUCED | 45,747 | 48,450 | -5.58% | 16,294,624 |
| MYRG | NEW | 30,625 | - | - | 15,324,750 |
| TSEM | NEW | 56,530 | - | - | 14,733,979 |
| SNDK | NEW | 5,969 | - | - | 13,571,894 |
| VRT | REDUCED | 39,070 | 93,015 | -58.0% | 13,081,417 |
| RDDT | NEW | 74,339 | - | - | 12,903,764 |
| BWA | NEW | 167,194 | - | - | 11,101,682 |
| ULS | NEW | 64,020 | - | - | 6,521,077 |
| VIAV | NEW | 129,776 | - | - | 6,196,804 |
| ALGM | NEW | 49,800 | - | - | 3,467,076 |
| GFL | CLOSED OUT | 0 | 520,187 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 328,527 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 246,220 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 164,995 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 125,575 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 110,485 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 100,185 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 91,330 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 68,765 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 50,050 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 41,305 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 25,190 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 20,350 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 19,510 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 15,347 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 13,225 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,015 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 296,793,697 | 6.54 | 1483301.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 255,970,273 | 5.64 | 217873.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 222,876,302 | 4.91 | 623657.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 219,824,080 | 4.84 | 922313.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 201,402,495 | 4.44 | 278565.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 198,930,491 | 4.38 | 276277.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,668,502 | 3.5 | 308934.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 147,079,229 | 3.24 | 389356.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 139,514,887 | 3.07 | 954862.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 137,480,089 | 3.03 | 160222.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 130,359,708 | 2.87 | 804342.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 130,109,958 | 2.87 | 483932.0 |
| - | MODINE MFG CO | COM | 607828100 | 118,385,987 | 2.61 | 443360.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 116,632,573 | 2.57 | 97240.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 115,411,686 | 2.54 | 99985.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 115,362,976 | 2.54 | 308680.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 113,081,665 | 2.49 | 561729.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 112,931,100 | 2.49 | 268500.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 105,227,980 | 2.32 | 1106033.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 102,771,998 | 2.26 | 541675.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,751,542 | 2.2 | 171716.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 97,923,525 | 2.16 | 230170.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 91,042,191 | 2.01 | 1224673.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 75,805,635 | 1.67 | 1046750.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 68,691,910 | 1.51 | 193733.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 68,671,258 | 1.51 | 1736315.0 | |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 66,446,757 | 1.46 | 779617.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 59,914,349 | 1.32 | 30230.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 54,537,480 | 1.2 | 105094.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 51,611,119 | 1.14 | 136375.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 51,107,498 | 1.13 | 171565.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 50,356,466 | 1.11 | 135051.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 49,142,599 | 1.08 | 559902.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 44,743,489 | 0.99 | 149769.0 |
| - | POWELL INDS INC | COM | 739128106 | 34,220,593 | 0.75 | 119502.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 31,207,358 | 0.69 | 306375.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26,171,967 | 0.58 | 183547.0 | |
| - | QUALCOMM INC | COM | 747525103 | 25,501,020 | 0.56 | 138000.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 24,419,889 | 0.54 | 50471.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 23,707,588 | 0.52 | 267580.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 22,026,301 | 0.49 | 463224.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 21,615,342 | 0.48 | 506570.0 |
| - | QUALCOMM INC | COM | 747525103 | 20,394,348 | 0.45 | 110365.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 20,068,148 | 0.44 | 36962.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 19,886,851 | 0.44 | 139137.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 19,748,051 | 0.44 | 165755.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 18,614,790 | 0.41 | 37946.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 16,294,624 | 0.36 | 45747.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 15,636,038 | 0.34 | 428502.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 15,324,750 | 0.34 | 30625.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,733,979 | 0.32 | 56530.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 13,571,894 | 0.3 | 5969.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,081,417 | 0.29 | 39070.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 12,903,764 | 0.28 | 74339.0 |
| - | CRH PLC | ORD | G25508105 | 12,125,775 | 0.27 | 113325.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 11,763,302 | 0.26 | 43870.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 11,101,682 | 0.24 | 167194.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,836,828 | 0.24 | 124504.0 | |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 6,521,077 | 0.14 | 64020.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 6,196,804 | 0.14 | 129776.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,467,076 | 0.08 | 49800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 4,539,702,750 | 61 | 14.900655 | 0.685632 | 21.682043 |
| 2026-03-31 | 2026-05-06 | 2,951,026,742 | 59 | 15.040047 | 0.678996 | 21.145802 |
| 2025-12-31 | 2026-02-17 | 3,849,552,997 | 61 | 16.534314 | 0.756849 | 21.550842 |
| 2025-09-30 | 2025-10-15 | 3,690,410,968 | 64 | 18.112715 | 0.844125 | 26.082864 |
| 2025-06-30 | 2025-10-15 | 3,214,484,356 | 66 | 19.917236 | 0.946848 | 27.195414 |
| 2025-03-31 | 2025-10-14 | 2,137,611,199 | 61 | 17.238549 | 0.830146 | 22.63221 |
| 2024-12-31 | 2025-10-15 | 3,010,593,352 | 68 | 16.664166 | 0.791409 | 22.501229 |
| 2024-09-30 | 2025-10-21 | 2,745,169,905 | 62 | 17.526052 | 0.824078 | 22.148171 |
| 2024-06-30 | 2025-10-21 | 2,700,089,611 | 57 | 17.63544 | 0.828784 | 21.82394 |
| 2024-03-31 | 2025-10-21 | 2,789,611,647 | 57 | 20.22349 | 0.953617 | 28.834901 |
| 2023-12-31 | 2025-10-28 | 2,234,590,342 | 53 | 19.750553 | 0.951144 | 27.31635 |
| 2023-09-30 | 2025-10-28 | 1,982,298,573 | 38 | 19.287572 | 0.936864 | 25.38673 |
| 2023-06-30 | 2025-10-28 | 2,170,599,372 | 33 | 17.999204 | 0.865887 | 23.271156 |
| 2023-03-31 | 2025-10-28 | 2,045,020,340 | 36 | 13.159942 | 0.637213 | 18.976566 |
| 2022-12-31 | 2025-10-28 | 1,748,991,429 | 35 | 12.092677 | 0.560547 | 20.108131 |
| 2022-09-30 | 2025-10-28 | 1,685,730,110 | 33 | 14.795775 | 0.708912 | 22.026344 |
| 2022-06-30 | 2025-10-28 | 1,701,340,201 | 29 | 14.613703 | 0.704203 | 22.808567 |
| 2022-03-31 | 2025-10-28 | 2,786,752,158 | 28 | 15.28932 | 0.740164 | 22.593089 |
| 2021-12-31 | 2025-10-28 | 3,578,166,217 | 27 | 16.565868 | 0.798576 | 26.700131 |
| 2021-09-30 | 2025-10-28 | 2,920,048,068 | 27 | 14.859748 | 0.711772 | 22.609337 |
| 2021-06-30 | 2025-10-28 | 2,904,085,877 | 23 | 14.642977 | 0.701305 | 23.743508 |
| 2021-03-31 | 2025-10-28 | 2,322,777,501 | 25 | 16.591163 | 0.783102 | 28.819036 |
| 2020-12-31 | 2025-10-28 | 2,305,647,511 | 28 | 13.120859 | 0.625981 | 22.071723 |
| 2020-09-30 | 2025-10-28 | 1,533,845,081 | 24 | 12.223906 | 0.577852 | 21.089719 |
| 2020-06-30 | 2025-10-28 | 887,114,460 | 24 | 15.43644 | 0.733617 | 27.029807 |
| 2020-03-31 | 2025-10-28 | 489,258,117 | 24 | 15.979477 | 0.756101 | 27.829538 |
| 2019-12-31 | 2025-10-28 | 706,713,945 | 27 | 13.05702 | 0.627896 | 21.599021 |
| 2019-09-30 | 2025-10-28 | 605,773,046 | 29 | 12.787816 | 0.612434 | 21.360294 |
| 2019-06-30 | 2025-10-29 | 583,067,419 | 27 | 14.780633 | 0.70841 | 24.899725 |
| 2019-03-31 | 2025-10-29 | 669,806,142 | 33 | 12.451935 | 0.60121 | 20.438148 |
| 2018-12-31 | 2025-10-29 | 111,707,369 | 19 | 13.696474 | 0.653523 | 20.964448 |
| 2018-09-30 | 2025-10-29 | 171,652,589 | 31 | 12.950424 | 0.619073 | 21.298469 |