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Munro Partners
hedge fundUpdated 31 days agoManaged by Munro Partners • Latest filing Q2 2026
Portfolio value
$4.5B
Q2 2026
Filings
32
Quarterly 13F history
Top-10 concentration
97.0%
Weight of largest holdings
Annualized return
47.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2018 | $171.7M |
| Q4 2018 | $111.7M |
| Q1 2019 | $669.8M |
| Q2 2019 | $583.1M |
| Q3 2019 | $605.8M |
| Q4 2019 | $706.7M |
| Q1 2020 | $489.3M |
| Q2 2020 | $887.1M |
| Q3 2020 | $1.5B |
| Q4 2020 | $2.3B |
| Q1 2021 | $2.3B |
| Q2 2021 | $2.9B |
| Q3 2021 | $2.9B |
| Q4 2021 | $3.6B |
| Q2 2022 | $1.7B |
| Q3 2022 | $1.7B |
| Q4 2022 | $1.7B |
| Q1 2023 | $2B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2B |
| Q4 2023 | $2.2B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3B |
| Q2 2026 | $4.5B |
Top holdings
61 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $296.8M | 1.48M | 6.54% | — |
| 2 | G GEV GE VERNOVA INC | $256M | 217.9K | 5.64% | — |
| 3 | G GOOGN ALPHABET INC | $222.9M | 623.7K | 4.91% | — |
| 4 | A AMZN AMAZON COM INC | $219.8M | 922.3K | 4.84% | — |
| 5 | A AMAT APPLIED MATLS INC | $201.4M | 278.6K | 4.44% | — |
| 6 | P PWR QUANTA SVCS INC | $198.9M | 276.3K | 4.38% | — |
| 7 | M MA MASTERCARD INCORPORATED | $158.7M | 308.9K | 3.50% | — |
| 8 | A AVGO BROADCOM INC | $147.1M | 389.4K | 3.24% | — |
| 9 | J JCI JOHNSON CONTROLS INTERNATION | $139.5M | 954.9K | 3.07% | — |
| 10 | L LITE LUMENTUM HLDGS INC | $137.5M | 160.2K | 3.03% | — |
| 11 | L LPG FLEX LTD | $130.4M | 804.3K | 2.87% | — |
| 12 | H HWM HOWMET AEROSPACE INC | $130.1M | 483.9K | 2.87% | — |
| 13 | M MOD MODINE MFG CO | $118.4M | 443.4K | 2.61% | — |
| 14 | L LLY ELI LILLY & CO | $116.6M | 97.2K | 2.57% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $115.4M | 100.0K | 2.54% | — |
| 16 | G GE GE AEROSPACE | $115.4M | 308.7K | 2.54% | — |
| 17 | T TKO TKO GROUP HOLDINGS INC | $113.1M | 561.7K | 2.49% | — |
| 18 | T TSLA TESLA INC | $112.9M | 268.5K | 2.49% | — |
| 19 | F FWONB LIBERTY MEDIA CORP DEL | $105.2M | 1.11M | 2.32% | — |
| 20 | R RTX RTX CORPORATION | $102.8M | 541.7K | 2.26% | — |