Sponsored

The Analysis of Munro Partners's Holdings & P&L

Currently, Munro Partners holds 59 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in NEE (+1.2M shares, valued at $108.4M), N/A (+281.7K shares, valued at $87.2M), RTX (+448.8K shares, valued at $86.6M); decreased their positions in MSFT (-369.1K shares, valued at $136.6M), CEG (-429.2K shares, valued at $119.9M), META (-180.8K shares, valued at $103.4M); initiated new positions in RTX (+448.8K shares, valued at $86.6M), STRL (+165.0K shares, valued at $67.2M), MCK (+68.8K shares, valued at $59.5M).

1M P&L

+85.7M+3.27%

3M P&L

+303.1M+12.63%

HY P&L

+663.0M+32.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense298.5M

12.7%

2Semiconductors294.0M

12.5%

3Utilities - Renewable240.9M

10.3%

Top Industries by Stock Count

1Aerospace & Defense8 stocks

17.0%

2Engineering & Construction7 stocks

14.9%

3Communication Equipment2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.7M shares-5.09%2026-03-312026-05-06

GEV GE VERNOVA INC259.9K shares-21.31%2026-03-312026-05-06

AMZN AMAZON COM INC798.9K shares-13.65%2026-03-312026-05-06

NEE NEXTERA ENERGY INC1.5M shares309.76%2026-03-312026-05-06

BROADCOM INC BROADCOM INC408.4K shares222.39%2026-03-312026-05-06

ALPHABET INC ALPHABET INC435.7K shares-24.09%2026-03-312026-05-06

TKO TKO GROUP HOLDINGS INC610.8K shares-14.25%2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC328.5K shares18.80%2026-03-312026-05-06

Sponsored

TRGP TARGA RES CORP428.8K shares35.18%2026-03-312026-05-06

JCI JOHNSON CONTROLS INTERNATION807.5K shares-9.60%2026-03-312026-05-06

MA MASTERCARD INCORPORATED206.1K shares-14.64%2026-03-312026-05-06

LLY ELI LILLY & CO102.1K shares164.99%2026-03-312026-05-06

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.1M shares-24.70%2026-03-312026-05-06

RTX RTX CORPORATION448.8K sharesnew addition2026-03-312026-05-06

CIEN CIENA CORP215.0K shares-29.38%2026-03-312026-05-06

HWM HOWMET AEROSPACE INC358.5K shares449.11%2026-03-312026-05-06

Sponsored

STRL STERLING INFRASTRUCTURE INC165.0K sharesnew addition2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE227.9K shares-27.11%2026-03-312026-05-06

MCK MCKESSON CORP68.8K sharesnew addition2026-03-312026-05-06

LITE LUMENTUM HLDGS INC73.4K sharesnew addition2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC246.2K sharesnew addition2026-03-312026-05-06

PWR QUANTA SVCS INC90.0K shares17.92%2026-03-312026-05-06

CF CF INDUSTRIES HOLD372.7K sharesnew addition2026-03-312026-05-06

LGN LEGENCE CORP747.8K shares-46.45%2026-03-312026-05-06

Sponsored

LINDE PLC LINDE PLC65.0K shares4.65%2026-03-312026-05-06

FIX COMFORT SYS USA INC20.7K shares-11.65%2026-03-312026-05-06

DRS LEONARDO DRS INC626.9K shares91.08%2026-03-312026-05-06

BIP BROOKFIELD INFRASTRUCTURE PA711.9K shares99.83%2026-03-312026-05-06

MOD MODINE MFG CO118.3K sharesnew addition2026-03-312026-05-06

VRT VERTIV HOLDINGS CO93.0K shares-31.15%2026-03-312026-05-06

GFL GFL ENVIRONMENTAL INC520.2K shares-20.99%2026-03-312026-05-06

CRH PLC CRH PLC183.1K shares-83.39%2026-03-312026-05-06

Sponsored

CCJ CAMECO CORP165.3K shares94.96%2026-03-312026-05-06

CW CURTISS WRIGHT CORP25.2K shares33.85%2026-03-312026-05-06

PRIM PRIMORIS SVCS CORP112.2K sharesnew addition2026-03-312026-05-06

IBKR INTERACTIVE BROKERS GROUP IN219.4K shares82.24%2026-03-312026-05-06

CEG CONSTELLATION ENERGY CORP50.0K shares-89.56%2026-03-312026-05-06

ROAD CONSTRUCTION PARTNERS INC125.6K shares59.33%2026-03-312026-05-06

HEI HEICO CORP NEW48.5K shares-82.99%2026-03-312026-05-06

AIR AAR CORP119.2K shares10.09%2026-03-312026-05-06

Sponsored

CLH CLEAN HARBORS INC40.7K shares-52.58%2026-03-312026-05-06

COHERENT CORP COHERENT CORP41.3K shares2.77%2026-03-312026-05-06

NI NISOURCE INC209.5K sharesnew addition2026-03-312026-05-06

NVMI NOVA LTD21.4K shares-41.20%2026-03-312026-05-06

POWL POWELL INDS INC14.7K sharesnew addition2026-03-312026-05-06

NXT NEXTPOWER INC65.6K sharesnew addition2026-03-312026-05-06

VVX V2X INC110.5K sharesnew addition2026-03-312026-05-06

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC94.7K sharesnew addition2026-03-312026-05-06

Sponsored

AGX ARGAN INC13.2K sharesnew addition2026-03-312026-05-06

CBOE CBOE GLOBAL MKTS INC24.2K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP15.3K shares-96.01%2026-03-312026-05-06

RMBS RAMBUS INC DEL64.4K sharesnew addition2026-03-312026-05-06

CELESTICA INC CELESTICA INC19.5K shares-88.59%2026-03-312026-05-06

LFUS LITTELFUSE INC16.1K sharesnew addition2026-03-312026-05-06

TER TERADYNE INC15.2K sharesnew addition2026-03-312026-05-06

MEDLINE INC MEDLINE INC91.3K sharesnew addition2026-03-312026-05-06

Sponsored

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC100.2K sharesnew addition2026-03-312026-05-06

SN SHARKNINJA INC20.4K shares-97.41%2026-03-312026-05-06

META META PLATFORMS INC2.0K shares-98.90%2026-03-312026-05-06

NVDA

NVIDIA CORPORATION

-5.09%

Shares1.7M

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

-21.31%

Shares259.9K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-13.65%

Shares798.9K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

309.76%

Shares1.5M

Event2026-03-31

Filed2026-05-06

BROADCOM INC

222.39%

Shares408.4K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-24.09%

Shares435.7K

Event2026-03-31

Filed2026-05-06

TKO

TKO GROUP HOLDINGS INC

-14.25%

Shares610.8K

Event2026-03-31

Filed2026-05-06

EATON CORP PLC

18.80%

Shares328.5K

Event2026-03-31

Filed2026-05-06

TRGP

TARGA RES CORP

35.18%

Shares428.8K

Event2026-03-31

Filed2026-05-06

JCI

JOHNSON CONTROLS INTERNATION

-9.60%

Shares807.5K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

-14.64%

Shares206.1K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

164.99%

Shares102.1K

Event2026-03-31

Filed2026-05-06

LIBERTY MEDIA CORP DEL

-24.70%

Shares1.1M

Event2026-03-31

Filed2026-05-06

RTX

RTX CORPORATION

New

Shares448.8K

Event2026-03-31

Filed2026-05-06

CIEN

CIENA CORP

-29.38%

Shares215.0K

Event2026-03-31

Filed2026-05-06

HWM

HOWMET AEROSPACE INC

449.11%

Shares358.5K

Event2026-03-31

Filed2026-05-06

STRL

STERLING INFRASTRUCTURE INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

-27.11%

Shares227.9K

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP

New

Shares68.8K

Event2026-03-31

Filed2026-05-06

LITE

LUMENTUM HLDGS INC

New

Shares73.4K

Event2026-03-31

Filed2026-05-06

BWXT

BWX TECHNOLOGIES INC

New

Shares246.2K

Event2026-03-31

Filed2026-05-06

PWR

QUANTA SVCS INC

17.92%

Shares90.0K

Event2026-03-31

Filed2026-05-06

CF INDUSTRIES HOLD

New

Shares372.7K

Event2026-03-31

Filed2026-05-06

LGN

LEGENCE CORP

-46.45%

Shares747.8K

Event2026-03-31

Filed2026-05-06

LINDE PLC

4.65%

Shares65.0K

Event2026-03-31

Filed2026-05-06

FIX

COMFORT SYS USA INC

-11.65%

Shares20.7K

Event2026-03-31

Filed2026-05-06

DRS

LEONARDO DRS INC

91.08%

Shares626.9K

Event2026-03-31

Filed2026-05-06

BIP

BROOKFIELD INFRASTRUCTURE PA

99.83%

Shares711.9K

Event2026-03-31

Filed2026-05-06

MOD

MODINE MFG CO

New

Shares118.3K

Event2026-03-31

Filed2026-05-06

VRT

VERTIV HOLDINGS CO

-31.15%

Shares93.0K

Event2026-03-31

Filed2026-05-06

GFL

GFL ENVIRONMENTAL INC

-20.99%

Shares520.2K

Event2026-03-31

Filed2026-05-06

CRH PLC

-83.39%

Shares183.1K

Event2026-03-31

Filed2026-05-06

CCJ

CAMECO CORP

94.96%

Shares165.3K

Event2026-03-31

Filed2026-05-06

CURTISS WRIGHT CORP

33.85%

Shares25.2K

Event2026-03-31

Filed2026-05-06

PRIM

PRIMORIS SVCS CORP

New

Shares112.2K

Event2026-03-31

Filed2026-05-06

IBKR

INTERACTIVE BROKERS GROUP IN

82.24%

Shares219.4K

Event2026-03-31

Filed2026-05-06

CEG

CONSTELLATION ENERGY CORP

-89.56%

Shares50.0K

Event2026-03-31

Filed2026-05-06

ROAD

CONSTRUCTION PARTNERS INC

59.33%

Shares125.6K

Event2026-03-31

Filed2026-05-06

HEI

HEICO CORP NEW

-82.99%

Shares48.5K

Event2026-03-31

Filed2026-05-06

AIR

AAR CORP

10.09%

Shares119.2K

Event2026-03-31

Filed2026-05-06

CLH

CLEAN HARBORS INC

-52.58%

Shares40.7K

Event2026-03-31

Filed2026-05-06

COHERENT CORP

2.77%

Shares41.3K

Event2026-03-31

Filed2026-05-06

NISOURCE INC

New

Shares209.5K

Event2026-03-31

Filed2026-05-06

NVMI

NOVA LTD

-41.20%

Shares21.4K

Event2026-03-31

Filed2026-05-06

POWL

POWELL INDS INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-06

NXT

NEXTPOWER INC

New

Shares65.6K

Event2026-03-31

Filed2026-05-06

VVX

V2X INC

New

Shares110.5K

Event2026-03-31

Filed2026-05-06

SOLSTICE ADVANCED MATLS INC

New

Shares94.7K

Event2026-03-31

Filed2026-05-06

AGX

ARGAN INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-06

CBOE

CBOE GLOBAL MKTS INC

New

Shares24.2K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-96.01%

Shares15.3K

Event2026-03-31

Filed2026-05-06

RMBS

RAMBUS INC DEL

New

Shares64.4K

Event2026-03-31

Filed2026-05-06

CELESTICA INC

-88.59%

Shares19.5K

Event2026-03-31

Filed2026-05-06

LFUS

LITTELFUSE INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-06

TER

TERADYNE INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-06

MEDLINE INC

New

Shares91.3K

Event2026-03-31

Filed2026-05-06

FORGENT POWER SOLUTIONS INC

New

Shares100.2K

Event2026-03-31

Filed2026-05-06

SHARKNINJA INC

-97.41%

Shares20.4K

Event2026-03-31

Filed2026-05-06