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