Institutional Fund
Munro Partners
Melbourne, AustraliaCIK 176874432 filings on record
Portfolio Value
$2.95B
Q1 2026
Holdings
59
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-17.6%
from $3.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.8%
- Ge Vernova Inc7.7%
- Amazon Com Inc5.6%
- Nextera Energy Inc4.9%
- Broadcom Inc4.3%
- Alphabet Inc4.2%
- Other63.5%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.65M | $288.41M | 9.8% | −88.8K | Reduced |
| 2 | Ge Vernova Inc | 259.9K | $226.90M | 7.7% | −70.4K | Reduced |
| 3 | Amazon Com Inc | 798.9K | $166.39M | 5.6% | −126.3K | Reduced |
| 4 | Nextera Energy Inc | 1.54M | $143.42M | 4.9% | +1.17M | Added |
| 5 | Broadcom Inc | 408.4K | $126.40M | 4.3% | +281.7K | Added |
| 6 | Alphabet Inc | 435.7K | $125.28M | 4.2% | −138.2K | Reduced |
| 7 | Tko Group Holdings Inc | 610.8K | $123.16M | 4.2% | −101.5K | Reduced |
| 8 | Eaton Corp PLC | 328.5K | $117.50M | 4.0% | +52.0K | Added |
| 9 | Targa Res Corp | 428.8K | $107.51M | 3.6% | +111.6K | Added |
| 10 | Johnson Ctls Intl PLC | 807.5K | $105.74M | 3.6% | −85.8K | Reduced |
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