Filed: 2/17/2026ACC: 0001768744-26-000004
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$3.85B
Total AUM (reported)
21.15M
Total Shares
Allocation by class
COM$2.00B51.9%
CL A$482.19M12.5%
COM CL A$254.90M6.6%
SHS$231.79M6.0%
COM NEW$229.44M6.0%
CAP STK CL A$179.63M4.7%
COM LBTY ONE S C$139.74M3.6%
Portfolio Concentration
Top 3$897.10M23.3%
4–10$1.10B28.5%
11–25$1.30B33.9%
Rest$549.51M14.3%
Top 3 weight
23.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 21.15M
Sole
Full voting authority
21.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares2.51M
TypeSH
Market value$467.65M
12.15%
Sole
2.51M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares330.34K
TypeSH
Market value$215.90M
5.61%
Sole
330.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares925.17K
TypeSH
Market value$213.55M
5.55%
Sole
925.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares384.48K
TypeSH
Market value$185.94M
4.83%
Sole
384.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares573.91K
TypeSH
Market value$179.63M
4.67%
Sole
573.91K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares479.26K
TypeSH
Market value$169.31M
4.40%
Sole
479.26K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares712.26K
TypeSH
Market value$148.86M
3.87%
Sole
712.26K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.42M
TypeSH
Market value$139.74M
3.63%
Sole
1.42M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares241.47K
TypeSH
Market value$137.85M
3.58%
Sole
241.47K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.10M
TypeSH
Market value$137.58M
3.57%
Sole
1.10M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares640.22K
TypeSH
Market value$124.37M
3.23%
Sole
640.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares182.76K
TypeSH
Market value$120.64M
3.13%
Sole
182.76K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.26M
TypeSH
Market value$119.84M
3.11%
Sole
1.26M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares893.26K
TypeSH
Market value$106.97M
2.78%
Sole
893.26K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares312.61K
TypeSH
Market value$96.29M
2.50%
Sole
312.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares263.30K
TypeSH
Market value$92.34M
2.40%
Sole
263.30K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares284.90K
TypeSH
Market value$92.19M
2.39%
Sole
284.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares276.54K
TypeSH
Market value$88.08M
2.29%
Sole
276.54K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares784.59K
TypeSH
Market value$87.80M
2.28%
Sole
784.59K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares304.43K
TypeSH
Market value$71.20M
1.85%
Sole
304.43K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares392.94K
TypeSH
Market value$63.25M
1.64%
Sole
392.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares109.39K
TypeSH
Market value$61.95M
1.61%
Sole
109.39K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares975.79K
TypeSH
Market value$60.47M
1.57%
Sole
975.79K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares1.40M
TypeSH
Market value$60.11M
1.56%
Sole
1.40M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares317.21K
TypeSH
Market value$58.53M
1.52%
Sole
317.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.51M | SH | $467.65M 12.15% | 2.51M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 330.34K | SH | $215.90M 5.61% | 330.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 925.17K | SH | $213.55M 5.55% | 925.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 384.48K | SH | $185.94M 4.83% | 384.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 573.91K | SH | $179.63M 4.67% | 573.91K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 479.26K | SH | $169.31M 4.40% | 479.26K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 712.26K | SH | $148.86M 3.87% | 712.26K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.42M | SH | $139.74M 3.63% | 1.42M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 241.47K | SH | $137.85M 3.58% | 241.47K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.10M | SH | $137.58M 3.57% | 1.10M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 640.22K | SH | $124.37M 3.23% | 640.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 182.76K | SH | $120.64M 3.13% | 182.76K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.26M | SH | $119.84M 3.11% | 1.26M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 893.26K | SH | $106.97M 2.78% | 893.26K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 312.61K | SH | $96.29M 2.50% | 312.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 263.30K | SH | $92.34M 2.40% | 263.30K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 284.90K | SH | $92.19M 2.39% | 284.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 276.54K | SH | $88.08M 2.29% | 276.54K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 784.59K | SH | $87.80M 2.28% | 784.59K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 304.43K | SH | $71.20M 1.85% | 304.43K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 392.94K | SH | $63.25M 1.64% | 392.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 109.39K | SH | $61.95M 1.61% | 109.39K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 975.79K | SH | $60.47M 1.57% | 975.79K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 1.40M | SH | $60.11M 1.56% | 1.40M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 317.21K | SH | $58.53M 1.52% | 317.21K | 0.00 | 0.00 |
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