Munro Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 376,837 | 1,544,112 | +1,167,275 | 30,252,474 | 143,417,123 | 4.86% | +113,164,649 |
| RTX CORPORATION(RTX) | 0 | 448,785 | +448,785 | 0 | 86,570,627 | 2.93% | +86,570,627 |
| BROADCOM INC(AVGO) | 126,676 | 408,396 | +281,720 | 43,842,564 | 126,402,646 | 4.28% | +82,560,082 |
| HOWMET AEROSPACE INC(HWM) | 65,283 | 358,477 | +293,194 | 13,384,321 | 82,614,609 | 2.80% | +69,230,288 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 164,995 | +164,995 | 0 | 67,197,514 | 2.28% | +67,197,514 |
| MCKESSON CORP(MCK) | 0 | 68,765 | +68,765 | 0 | 59,506,480 | 2.02% | +59,506,480 |
| ELI LILLY & CO(LLY) | 38,520 | 102,075 | +63,555 | 41,396,674 | 93,885,523 | 3.18% | +52,488,849 |
| LUMENTUM HLDGS INC(LITE) | 0 | 73,395 | +73,395 | 0 | 51,579,070 | 1.75% | +51,579,070 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 246,220 | +246,220 | 0 | 50,349,528 | 1.71% | +50,349,528 |
| TARGA RES CORP(TRGP) | 317,210 | 428,800 | +111,590 | 58,525,245 | 107,513,024 | 3.64% | +48,987,779 |
| CF INDUSTRIES HOLD(CF) | 0 | 372,730 | +372,730 | 0 | 48,395,263 | 1.64% | +48,395,263 |
| EATON CORP PLC(ETN) | 276,542 | 328,527 | +51,985 | 88,081,392 | 117,504,252 | 3.98% | +29,422,860 |
| MODINE MFG CO(MOD) | 0 | 118,320 | +118,320 | 0 | 25,641,127 | 0.87% | +25,641,127 |
| QUANTA SVCS INC | 76,322 | 90,002 | +13,680 | 32,212,463 | 49,412,898 | 1.67% | +17,200,435 |
| LEONARDO DRS INC(DRS) | 328,095 | 626,915 | +298,820 | 11,184,759 | 27,910,256 | 0.95% | +16,725,497 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 112,170 | +112,170 | 0 | 16,044,797 | 0.54% | +16,044,797 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 356,240 | 711,885 | +355,645 | 12,375,778 | 25,713,286 | 0.87% | +13,337,508 |
| CIENA CORP(CIEN) | 304,430 | 214,975 | -89,455 | 71,197,044 | 83,459,744 | 2.83% | +12,262,700 |
| GE VERNOVA INC(GEV) | 330,338 | 259,933 | -70,405 | 215,899,007 | 226,895,516 | 7.69% | +10,996,509 |
| CAMECO CORP(CCJ) | 84,770 | 165,265 | +80,495 | 7,755,607 | 17,949,432 | 0.61% | +10,193,825 |
| NISOURCE INC(NI) | 0 | 209,530 | +209,530 | 0 | 9,776,670 | 0.33% | +9,776,670 |
| POWELL INDS INC(POWL) | 0 | 14,680 | +14,680 | 0 | 7,943,054 | 0.27% | +7,943,054 |
| NEXTPOWER INC | 0 | 65,635 | +65,635 | 0 | 7,912,299 | 0.27% | +7,912,299 |
| V2X INC(VVX) | 0 | 110,485 | +110,485 | 0 | 7,568,223 | 0.26% | +7,568,223 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 94,700 | +94,700 | 0 | 7,212,352 | 0.24% | +7,212,352 |
| ARGAN INC | 0 | 13,225 | +13,225 | 0 | 7,202,996 | 0.24% | +7,202,996 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 120,385 | 219,390 | +99,005 | 7,741,959 | 14,714,487 | 0.50% | +6,972,528 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 24,235 | +24,235 | 0 | 6,811,731 | 0.23% | +6,811,731 |
| CURTISS WRIGHT CORP(CW) | 18,820 | 25,190 | +6,370 | 10,374,901 | 17,157,413 | 0.58% | +6,782,512 |
| COMFORT SYS USA INC(FIX) | 23,434 | 20,704 | -2,730 | 21,870,718 | 28,550,609 | 0.97% | +6,679,891 |
| LINDE PLC(LIN) | 62,074 | 64,959 | +2,885 | 26,467,733 | 32,204,074 | 1.09% | +5,736,341 |
| RAMBUS INC DEL(RMBS) | 0 | 64,395 | +64,395 | 0 | 5,539,902 | 0.19% | +5,539,902 |
| LITTELFUSE INC(LFUS) | 0 | 16,095 | +16,095 | 0 | 5,461,838 | 0.19% | +5,461,838 |
| CONSTRUCTION PARTNERS INC(ROAD) | 78,815 | 125,575 | +46,760 | 8,555,368 | 13,953,894 | 0.47% | +5,398,526 |
| TERADYNE INC(TER) | 0 | 15,235 | +15,235 | 0 | 4,516,568 | 0.15% | +4,516,568 |
| AAR CORP | 108,295 | 119,225 | +10,930 | 8,965,743 | 13,050,369 | 0.44% | +4,084,626 |
| MEDLINE INC(MDLN) | 0 | 91,330 | +91,330 | 0 | 4,064,185 | 0.14% | +4,064,185 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 100,185 | +100,185 | 0 | 2,932,415 | 0.10% | +2,932,415 |
| COHERENT CORP(COHR) | 40,190 | 41,305 | +1,115 | 7,417,868 | 9,839,264 | 0.33% | +2,421,396 |
| VERTIV HOLDINGS CO(VRT) | 135,090 | 93,015 | -42,075 | 21,885,931 | 23,307,699 | 0.79% | +1,421,768 |
| JOHNSON CONTROLS INTERNATION SHS | 893,257 | 807,487 | -85,770 | 106,967,526 | 105,740,423 | 3.58% | -1,227,103 |
| NOVA LTD(NVMI) | 36,480 | 21,450 | -15,030 | 11,979,667 | 9,315,306 | 0.32% | -2,664,361 |
| AEROVIRONMENT INC | 11,215 | 0 | -11,215 | 2,712,796 | 0 | — | -2,712,796 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,370 | 0 | -6,370 | 3,699,123 | 0 | — | -3,699,123 |
| FERMI INC(FRMI)(Call) | 526,800 | 0 | -526,800 | 4,214,400 | 0 | — | -4,214,400 |
| MERCADOLIBRE INC(MELI) | 2,345 | 0 | -2,345 | 4,723,440 | 0 | — | -4,723,440 |
| TRADEWEB MKTS INC(TW) | 48,070 | 0 | -48,070 | 5,169,448 | 0 | — | -5,169,448 |
| MIRION TECHNOLOGIES INC(MIR) | 222,720 | 0 | -222,720 | 5,216,102 | 0 | — | -5,216,102 |
| WASTE MGMT INC DEL(WM) | 25,735 | 0 | -25,735 | 5,654,237 | 0 | — | -5,654,237 |
| WAYSTAR HLDG CORP(WAY) | 182,115 | 0 | -182,115 | 5,964,266 | 0 | — | -5,964,266 |
| FUTU HLDGS LTD(FUTU) | 39,150 | 0 | -39,150 | 6,428,822 | 0 | — | -6,428,822 |
| ASTERA LABS INC(ALAB) | 39,430 | 0 | -39,430 | 6,559,575 | 0 | — | -6,559,575 |
| TRANE TECHNOLOGIES PLC(TT) | 16,895 | 0 | -16,895 | 6,575,534 | 0 | — | -6,575,534 |
| GFL ENVIRONMENTAL INC(GFL) | 658,407 | 520,187 | -138,220 | 28,278,581 | 21,702,202 | 0.74% | -6,576,379 |
| INSULET CORP(PODD) | 26,470 | 0 | -26,470 | 7,523,833 | 0 | — | -7,523,833 |
| CLEAN HARBORS INC(CLH) | 85,759 | 40,669 | -45,090 | 20,108,770 | 11,661,022 | 0.40% | -8,447,748 |
| TALEN ENERGY CORP(TLN) | 23,125 | 0 | -23,125 | 8,668,175 | 0 | — | -8,668,175 |
| REDDIT INC(RDDT) | 41,550 | 0 | -41,550 | 9,551,099 | 0 | — | -9,551,099 |
| LEGENCE CORP(LGN) | 1,396,642 | 747,832 | -648,810 | 60,111,472 | 42,222,595 | 1.43% | -17,888,877 |
| TKO GROUP HOLDINGS INC(TKO) | 712,256 | 610,781 | -101,475 | 148,861,504 | 123,163,989 | 4.17% | -25,697,515 |
| GE AEROSPACE(GE) | 312,610 | 227,855 | -84,755 | 96,293,258 | 64,658,413 | 2.19% | -31,634,845 |
| MASTERCARD INCORPORATED(MA) | 241,474 | 206,114 | -35,360 | 137,852,677 | 102,986,921 | 3.49% | -34,865,756 |
| NVIDIA CORPORATION(NVDA) | 1,742,521 | 1,653,751 | -88,770 | 324,980,167 | 288,414,174 | 9.77% | -36,565,993 |
| CELESTICA INC(CLS) | 170,980 | 19,510 | -151,470 | 50,543,398 | 5,495,577 | 0.19% | -45,047,821 |
| AMAZON COM INC(AMZN) | 925,173 | 798,898 | -126,275 | 213,548,432 | 166,386,486 | 5.64% | -47,161,946 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,418,568 | 1,068,228 | -350,340 | 139,743,134 | 90,820,745 | 3.08% | -48,922,389 |
| ALPHABET INC(GOOG) | 573,907 | 435,667 | -138,240 | 179,632,891 | 125,280,403 | 4.25% | -54,352,488 |
| AXON ENTERPRISE INC(AXON) | 97,662 | 0 | -97,662 | 55,465,180 | 0 | — | -55,465,180 |
| JEFFERIES FINL GROUP INC(JEF) | 975,795 | 0 | -975,795 | 60,470,016 | 0 | — | -60,470,016 |
| INTUITIVE SURGICAL INC | 109,390 | 0 | -109,390 | 61,954,120 | 0 | — | -61,954,120 |
| SHOPIFY INC(SHOP) | 392,935 | 0 | -392,935 | 63,250,747 | 0 | — | -63,250,747 |
| HEICO CORP NEW(HEI) | 284,898 | 48,450 | -236,448 | 92,190,144 | 13,284,990 | 0.45% | -78,905,154 |
| SHARKNINJA INC(SN) | 784,586 | 20,350 | -764,236 | 87,795,173 | 2,155,065 | 0.07% | -85,640,108 |
| VISA INC(V) | 263,300 | 0 | -263,300 | 92,341,943 | 0 | — | -92,341,943 |
| CRH PLC ORD | 1,102,400 | 183,080 | -919,320 | 137,579,520 | 19,245,370 | 0.65% | -118,334,150 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 417,500 | 0 | -417,500 | 119,158,675 | 0 | — | -119,158,675 |
| META PLATFORMS INC(META) | 182,765 | 2,015 | -180,750 | 120,641,349 | 1,152,842 | 0.04% | -119,488,507 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,256,810 | 0 | -1,256,810 | 119,836,834 | 0 | — | -119,836,834 |
| NVIDIA CORPORATION(NVDA)(Call) | 765,000 | 0 | -765,000 | 142,672,500 | 0 | — | -142,672,500 |
| CONSTELLATION ENERGY CORP(CEG) | 479,257 | 50,050 | -429,207 | 169,307,120 | 13,976,463 | 0.47% | -155,330,657 |
| MICROSOFT CORP(MSFT) | 384,475 | 15,347 | -369,128 | 185,939,800 | 5,680,999 | 0.19% | -180,258,801 |