Filed: 5/6/2026ACC: 0001768744-26-000006
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$2.95B
Total AUM (reported)
15.85M
Total Shares
Allocation by class
COM$1.92B65.0%
CL A$269.53M9.1%
SHS$255.45M8.7%
COM NEW$148.12M5.0%
CAP STK CL A$125.28M4.2%
COM LBTY ONE S C$90.82M3.1%
COM CL A$56.04M1.9%
Portfolio Concentration
Top 3$681.70M23.1%
4–10$849.02M28.8%
11–25$1.01B34.1%
Rest$414.44M14.0%
Top 3 weight
23.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Sole
Full voting authority
15.85M
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
SOLEShares1.65M
TypeSH
Market value$288.41M
9.77%
Sole
1.65M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares259.93K
TypeSH
Market value$226.90M
7.69%
Sole
259.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares798.90K
TypeSH
Market value$166.39M
5.64%
Sole
798.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.54M
TypeSH
Market value$143.42M
4.86%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares408.40K
TypeSH
Market value$126.40M
4.28%
Sole
408.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435.67K
TypeSH
Market value$125.28M
4.25%
Sole
435.67K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares610.78K
TypeSH
Market value$123.16M
4.17%
Sole
610.78K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares328.53K
TypeSH
Market value$117.50M
3.98%
Sole
328.53K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares428.80K
TypeSH
Market value$107.51M
3.64%
Sole
428.80K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares807.49K
TypeSH
Market value$105.74M
3.58%
Sole
807.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares206.11K
TypeSH
Market value$102.99M
3.49%
Sole
206.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares102.08K
TypeSH
Market value$93.89M
3.18%
Sole
102.08K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.07M
TypeSH
Market value$90.82M
3.08%
Sole
1.07M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares448.79K
TypeSH
Market value$86.57M
2.93%
Sole
448.79K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares214.97K
TypeSH
Market value$83.46M
2.83%
Sole
214.97K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares358.48K
TypeSH
Market value$82.61M
2.80%
Sole
358.48K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares165K
TypeSH
Market value$67.20M
2.28%
Sole
165K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares227.85K
TypeSH
Market value$64.66M
2.19%
Sole
227.85K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares68.77K
TypeSH
Market value$59.51M
2.02%
Sole
68.77K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares73.39K
TypeSH
Market value$51.58M
1.75%
Sole
73.39K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares246.22K
TypeSH
Market value$50.35M
1.71%
Sole
246.22K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares90K
TypeSH
Market value$49.41M
1.67%
Sole
90K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares372.73K
TypeSH
Market value$48.40M
1.64%
Sole
372.73K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares747.83K
TypeSH
Market value$42.22M
1.43%
Sole
747.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares64.96K
TypeSH
Market value$32.20M
1.09%
Sole
64.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.65M | SH | $288.41M 9.77% | 1.65M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 259.93K | SH | $226.90M 7.69% | 259.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 798.90K | SH | $166.39M 5.64% | 798.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.54M | SH | $143.42M 4.86% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 408.40K | SH | $126.40M 4.28% | 408.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.67K | SH | $125.28M 4.25% | 435.67K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 610.78K | SH | $123.16M 4.17% | 610.78K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 328.53K | SH | $117.50M 3.98% | 328.53K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 428.80K | SH | $107.51M 3.64% | 428.80K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 807.49K | SH | $105.74M 3.58% | 807.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 206.11K | SH | $102.99M 3.49% | 206.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 102.08K | SH | $93.89M 3.18% | 102.08K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.07M | SH | $90.82M 3.08% | 1.07M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 448.79K | SH | $86.57M 2.93% | 448.79K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 214.97K | SH | $83.46M 2.83% | 214.97K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 358.48K | SH | $82.61M 2.80% | 358.48K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 165K | SH | $67.20M 2.28% | 165K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 227.85K | SH | $64.66M 2.19% | 227.85K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 68.77K | SH | $59.51M 2.02% | 68.77K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 73.39K | SH | $51.58M 1.75% | 73.39K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 246.22K | SH | $50.35M 1.71% | 246.22K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 90K | SH | $49.41M 1.67% | 90K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 372.73K | SH | $48.40M 1.64% | 372.73K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 747.83K | SH | $42.22M 1.43% | 747.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 64.96K | SH | $32.20M 1.09% | 64.96K | 0.00 | 0.00 |
Page 1 of 3