1y return+16.2%S&P 500 +20.9%
3y return+126.0%S&P 500 +68.5%
5y return+118.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2018: $381 against $257 in the S&P 500.2
Munro PartnersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $296.8M | 6.7% | −10.3% |
| GEVGe Vernova Inc | $256.0M | 5.8% | −16.2% |
| GOOGLAlphabet Inc | $222.9M | 5.1% | +43.1% |
| AMZNAmazon Com Inc | $219.8M | 5.0% | +15.4% |
| AMATApplied Matls Inc | $201.4M | 4.6% | New |
| PWRQuanta Svcs Inc | $198.9M | 4.5% | +207.0% |
| MAMastercard Incorporated | $158.7M | 3.6% | +49.9% |
| AVGOBroadcom Inc | $147.1M | 3.3% | −4.7% |
| Johnson Controls InternationCUSIP G51502105 | $139.5M | 3.2% | +18.3% |
| LITELumentum Hldgs Inc | $137.5M | 3.1% | +118.3% |
| Flex LtdCUSIP Y2573F102 | $130.4M | 3.0% | New |
| HWMHowmet Aerospace Inc | $130.1M | 3.0% | +35.0% |
| MODModine Mfg Co | $118.4M | 2.7% | +274.7% |
| LLYEli Lilly & Co | $116.6M | 2.6% | −4.7% |
| MUMicron Technology Inc | $115.4M | 2.6% | New |
| GEGe Aerospace | $115.4M | 2.6% | +35.5% |
| TKOTko Group Holdings Inc | $113.1M | 2.6% | −8.0% |
| FWONKLiberty Media Corp Del | $105.2M | 2.4% | +3.5% |
| RTXRtx Corporation | $102.8M | 2.3% | +20.7% |
| AMDAdvanced Micro Devices Inc | $99.8M | 2.3% | New |
| WWDWoodward Inc | $97.9M | 2.2% | New |
| WMBWilliams Cos Inc | $91.0M | 2.1% | New |
| CGNXCognex Corp | $75.8M | 1.7% | New |
| ARMArm Holdings PLC | $68.7M | 1.6% | New |
| Innio NvCUSIP N52A8C105 | $68.7M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $296.8M |
| FIXComfort Sys Usa Inc | September 30, 2023 | +1063.0% | $59.9M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $256.0M |
| PWRQuanta Svcs Inc | September 30, 2022 | +465.2% | $198.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $222.9M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $147.1M |
| LGNLegence Corp | September 30, 2025 | +176.6% | $66.4M |
| HWMHowmet Aerospace Inc | December 31, 2024 | +145.8% | $130.1M |
| CLHClean Harbors Inc | March 31, 2023 | +109.6% | $44.7M |
| Johnson Controls InternationCUSIP G51502105 | September 30, 2024 | +88.3% | $139.5M |
Sold off last quarter
- Eaton Corp PLCCUSIP G29183103 was $117.5M
- STRLSterling Infrastructure Inc was $67.2M
- MCKMckesson Corp was $59.5M
- BWXTBwx Technologies Inc was $50.3M
- CFCf Industries Hold was $48.4M
- GFLGfl Environmental Inc was $21.7M
- CWCurtiss Wright Corp was $17.2M
- PRIMPrimoris Svcs Corp was $16.0M
- CEGConstellation Energy Corp was $14.0M
- ROADConstruction Partners Inc was $14.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.9% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +29.2% | +10.5% |
| March 31, 2025 | −9.7% | −4.6% |
| December 31, 2024 | +5.8% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +10.2% | +4.0% |
| March 31, 2024 | +20.6% | +10.0% |
| December 31, 2023 | +14.1% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +11.5% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +3.6% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −19.1% | −16.5% |
| March 31, 2022 | −9.0% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | +1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Munro Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1768744&type=13F-HR&dateb=&owner=include&count=40CIK 1768744
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1768744/000176874426000008/Filed August 10, 2026 · accession 0001768744-26-000008