Munro Partners
- SEC CIK
- 0001768744
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 28, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- +1 vs. Q1 2022
- Portfolio value
- $1.70B
- −$1.09B (−38.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 20,436 | $1.41M | 0.1% | −553,000−96.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 12,395 | $1.54M | 0.1% | +12,395 | New | History |
| ONOn Semiconductor Corp | Stock | 34,225 | $1.72M | 0.1% | −477,424−93.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,567 | $1.73M | 0.1% | +710+38.2% | Added | History |
| DEDeere & Co | Stock | 6,180 | $1.85M | 0.1% | −295,010−97.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 22,208 | $2.00M | 0.1% | −512,505−95.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,125 | $2.55M | 0.1% | +17,125 | New | History |
| WMWaste Management Inc | Stock | 26,155 | $4.00M | 0.2% | +6,950+36.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,055 | $4.51M | 0.3% | +13,285+39.3% | Added | History |
| ABTAbbott Laboratories | Stock | 149,627 | $16.3M | 1.0% | −516,665−77.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 205,490 | $19.3M | 1.1% | −585,195−74.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 380,847 | $29.1M | 1.7% | −780,610−67.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 250,542 | $38.0M | 2.2% | −261,115−51.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 232,300 | $38.3M | 2.3% | +232,300 | New | History |
| NOWServiceNow, Inc. | Stock | 133,309 | $63.4M | 3.7% | −63,015−32.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,120,528 | $64.2M | 3.8% | +1,120,528 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 492,530 | $65.5M | 3.9% | +492,530 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,620 | $72.0M | 4.2% | −85,340−39.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 693,650 | $73.7M | 4.3% | −307,570−30.7% | ReducedConverted for a 20-for-1 split | History |
| NTRNutrien Ltd. | COM | 1,043,524 | $83.2M | 4.9% | −531,995−33.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 198,285 | $95.0M | 5.6% | +198,285 | New | History |
| RTXRTX Corp | Stock | 1,011,085 | $97.2M | 5.7% | +20,320+2.1% | Added | History |
| MAMastercard Inc | Stock | 333,085 | $105.1M | 6.2% | −39,030−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,754 | $112.8M | 6.6% | −9,350−15.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,522,568 | $117.9M | 6.9% | +91,955+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 246,640 | $126.7M | 7.4% | +41,225+20.1% | Added | History |
| DHRDanaher Corp | Stock | 510,355 | $129.4M | 7.6% | −277,355−35.2% | Reduced | History |
| VVisa Inc. | Stock | 795,807 | $156.7M | 9.2% | +10,635+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 686,399 | $176.3M | 10.4% | −67,455−8.9% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 244,150 | $100.1M | 3.6% | History |
| ADBEAdobe Inc. | Stock | 108,500 | $49.4M | 1.8% | History |
| DISWalt Disney Co | Stock | 322,300 | $44.2M | 1.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 102,995 | $30.6M | 1.1% | History |
| HONHoneywell International Inc | COM | 10,025 | $1.95M | 0.1% | History |