☆Munro Partners
Quality Q
0.213
AUM ($M)
4,401
Positions
59
Turnover
0.39
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
32
Excess Return
—
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Holdings · 81 positions · portfolio value $4,401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.7% | -3.0% | 296.8 | 1,483,301 | -170,450 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 5.8% | -1.9% | 256.0 | 217,873 | -42,060 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.1% | +0.8% | 222.9 | 623,657 | +187,990 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.0% | -0.6% | 219.8 | 922,313 | +123,415 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 4.6% | +4.6% | 201.4 | 278,565 | +278,565 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 4.5% | +2.8% | 198.9 | 276,277 | +186,275 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 3.6% | +0.1% | 158.7 | 308,934 | +102,820 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.3% | -0.9% | 147.1 | 389,356 | -19,040 | 7 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 3.2% | -0.4% | 139.5 | 954,862 | +147,375 | 7 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 3.1% | +1.4% | 137.5 | 160,222 | +86,827 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 3.0% | +3.0% | 130.4 | 804,342 | +804,342 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 3.0% | +0.2% | 130.1 | 483,932 | +125,455 | 7 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 2.7% | +1.8% | 118.4 | 443,360 | +325,040 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.6% | -0.5% | 116.6 | 97,240 | -4,835 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.6% | +2.6% | 115.4 | 99,985 | +99,985 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.6% | +0.4% | 115.4 | 308,680 | +80,825 | 3 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 2.6% | -1.6% | 113.1 | 561,729 | -49,052 | 7 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 2.4% | -0.7% | 105.2 | 1,106,033 | +37,805 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.3% | -0.6% | 102.8 | 541,675 | +92,890 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.3% | +2.3% | 99.8 | 171,716 | +171,716 | 1 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 2.2% | +2.2% | 97.9 | 230,170 | +230,170 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 2.1% | +2.1% | 91.0 | 1,224,673 | +1,224,673 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 1.7% | +1.7% | 75.8 | 1,046,750 | +1,046,750 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 1.6% | +1.6% | 68.7 | 193,733 | +193,733 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 1.6% | +1.6% | 68.7 | 1,736,315 | +1,736,315 | 1 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 1.5% | +0.1% | 66.4 | 779,617 | +31,785 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.4% | +0.4% | 59.9 | 30,230 | +9,526 | 7 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.2% | +0.1% | 54.5 | 105,094 | +40,135 | 7 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 1.2% | +1.2% | 51.6 | 136,375 | +136,375 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 1.2% | +1.2% | 51.1 | 171,565 | +171,565 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 1.1% | +1.1% | 50.4 | 135,051 | +135,051 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.1% | -3.7% | 49.1 | 559,902 | -984,210 | 7 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 1.0% | +0.6% | 44.7 | 149,769 | +109,100 | 7 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.8% | +0.5% | 34.2 | 119,502 | +104,822 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.7% | +0.1% | 31.2 | 306,375 | +141,110 | 3 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.6% | +0.6% | 26.2 | 183,547 | +183,547 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.6% | +0.4% | 24.4 | 50,471 | +35,236 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.5% | +0.3% | 23.7 | 267,580 | +172,880 | 2 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.5% | +0.2% | 22.0 | 463,224 | +253,694 | 2 | — |
| ☆DRS funds › | LEONARDO DRS INC | TRIM | — | 0.5% | -0.5% | 21.6 | 506,570 | -120,345 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.5% | +0.5% | 20.4 | 110,365 | +110,365 | 1 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.5% | +0.1% | 20.1 | 36,962 | +15,512 | 7 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.5% | +0.0% | 19.9 | 139,137 | +19,912 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.4% | +0.2% | 19.7 | 165,755 | +100,120 | 2 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.4% | -2.4% | 18.6 | 37,946 | -177,029 | 4 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.4% | -0.1% | 16.3 | 45,747 | -2,703 | 7 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.4% | -0.5% | 15.6 | 428,502 | -283,383 | 7 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.3% | +0.3% | 15.3 | 30,625 | +30,625 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.3% | +0.3% | 14.7 | 56,530 | +56,530 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 13.6 | 5,969 | +5,969 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | -0.5% | 13.1 | 39,070 | -53,945 | 7 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.3% | +0.3% | 12.9 | 74,339 | +74,339 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.3% | -0.4% | 12.1 | 113,325 | -69,755 | 7 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.3% | -3.4% | 11.8 | 43,870 | -384,930 | 7 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.3% | +0.3% | 11.1 | 167,194 | +167,194 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.2% | -0.3% | 10.8 | 124,504 | -94,886 | 7 | — |
| ☆ULS funds › | UL SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 6.5 | 64,020 | +64,020 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 6.2 | 129,776 | +129,776 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.1% | +0.1% | 3.5 | 49,800 | +49,800 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -520,187 | 0 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,510 | 0 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,190 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,330 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -68,765 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -50,050 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -64,395 | 0 | — |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,350 | 0 | — |
| ☆AGX funds › | ARGAN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,225 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -372,730 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,185 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -112,170 | 0 | — |
| ☆LFUS funds › | LITTELFUSE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,095 | 0 | — |
| ☆VVX funds › | V2X INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -110,485 | 0 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -125,575 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -328,527 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -164,995 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,015 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,347 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,235 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -246,220 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,305 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,401 | 59 | 0.39 | 45% | 0.032 | 0.211 | — | in |
| 2026Q1 | 2,951 | 59 | 0.40 | 52% | 0.040 | 0.229 | — | in |
| 2025Q4 | 3,584 | 58 | 0.31 | 52% | 0.038 | 0.342 | — | in |
| 2025Q3 | 3,650 | 63 | 0.22 | 43% | 0.032 | 0.450 | — | in |
| 2025Q2 | 3,197 | 67 | 0.26 | 49% | 0.039 | 0.459 | — | in |
| 2025Q1 | 2,105 | 60 | 0.21 | 51% | 0.040 | 0.441 | — | in |
| 2024Q4 | 2,878 | 65 | 0.22 | 48% | 0.036 | 0.319 | — | in |
| 2024Q3 | 2,745 | 62 | 0.21 | 53% | 0.041 | 0.310 | — | in |
| 2024Q2 | 2,700 | 57 | 0.20 | 60% | 0.052 | 0.440 | — | in |
| 2024Q1 | 2,790 | 57 | 0.19 | 59% | 0.049 | 0.557 | — | in |
| 2023Q4 | 2,169 | 52 | 0.25 | 54% | 0.042 | 0.332 | — | in |
| 2023Q3 | 1,982 | 38 | 0.24 | 63% | 0.052 | 0.405 | — | in |
| 2023Q2 | 2,171 | 33 | 0.32 | 61% | 0.051 | 0.208 | — | in |
| 2023Q1 | 2,045 | 36 | 0.31 | 56% | 0.046 | 0.297 | — | in |
| 2022Q4 | 1,749 | 35 | 0.25 | 64% | 0.055 | 0.539 | — | in |
| 2022Q3 | 1,641 | 32 | 0.17 | 66% | 0.056 | 0.620 | — | in |
| 2022Q2 | 1,701 | 29 | 0.31 | 71% | 0.062 | 0.229 | — | in |
| 2022Q1 | 2,787 | 28 | 0.27 | 60% | 0.051 | 0.454 | — | in |
| 2021Q4 | 3,578 | 27 | 0.12 | 59% | 0.049 | 0.723 | — | in |
| 2021Q3 | 2,920 | 27 | 0.18 | 59% | 0.049 | 0.558 | — | in |
| 2021Q2 | 2,904 | 23 | 0.20 | 60% | 0.050 | 0.515 | — | in |
| 2021Q1 | 2,323 | 25 | 0.25 | 58% | 0.049 | 0.449 | — | in |
| 2020Q4 | 2,039 | 27 | 0.19 | 51% | 0.042 | 0.302 | — | in |
| 2020Q3 | 1,395 | 23 | 0.14 | 59% | 0.052 | 0.566 | — | in |
| 2020Q2 | 887 | 24 | 0.20 | 62% | 0.054 | 0.389 | — | in |
| 2020Q1 | 486 | 23 | 0.24 | 65% | 0.061 | 0.397 | — | in |
| 2019Q4 | 629 | 26 | 0.17 | 51% | 0.044 | 0.095 | — | in |
| 2019Q3 | 558 | 28 | 0.23 | 52% | 0.044 | 0.058 | — | in |
| 2019Q2 | 547 | 26 | 0.17 | 60% | 0.053 | 0.143 | — | in |
| 2019Q1 | 548 | 31 | 0.31 | 54% | 0.045 | 0.051 | — | in |
| 2018Q4 | 96 | 18 | 0.44 | 76% | 0.071 | 0.016 | — | entered |
| 2018Q3 | 152 | 30 | 0.00 | 50% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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