StockDriftsStockDriftsTop 50 Munro Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.74% | 1.48M | $296.8M | -10.31%(-170.45K) | $68.45(+230.28%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 5.82% | 217.9K | $256.0M | -16.18%(-42.06K) | $408.17(+164.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.06% | 623.7K | $222.9M | +43.15%(+187.99K) | $200.07(+72.30%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.99% | 922.3K | $219.8M | +15.45%(+123.42K) | $150.88(+74.00%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.58% | 278.6K | $201.4M | new | $195.29(+172.31%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 4.52% | 276.3K | $198.9M | +206.97%(+186.28K) | $527.04(+32.47%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.61% | 308.9K | $158.7M | +49.89%(+102.82K) | $450.37(+25.86%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.34% | 389.4K | $147.1M | -4.66%(-19.04K) | $296.56(+32.77%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 3.17% | 954.9K | $139.5M | +18.25%(+147.38K) | $89.69(+71.29%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 3.12% | 160.2K | $137.5M | +118.30%(+86.83K) | $655.30(+44.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.72% | +118.31% | +16.36% | +113.35% |
| Top 20 Holdings Unweighted | +27.32% | +106.39% | +15.51% | +105.61% |
Munro Partners reports $4.54B in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), GEV (5.8%) and GOOGL (5.1%). The top 20 holdings account for 71.02% of reported assets. Its disclosed equity book has returned +118.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Munro Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768744). View Munro Partners’s 13F filings on SEC