Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Munro Partners
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
59
positionsALL retained default holdings for this (filer, period), including NULL-value ones
20
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$36.6M | −88,770 | $325M | $288M | 1,742,521 | 1,653,751 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$11.0M | −70,405 | $216M | $227M | 330,338 | 259,933 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$47.2M | −126,275 | $214M | $166M | 925,173 | 798,898 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$113M | +1,167,275 | $30.3M | $143M | 376,837 | 1,544,112 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$82.6M | +281,720 | $43.8M | $126M | 126,676 | 408,396 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$54.4M | −138,240 | $180M | $125M | 573,907 | 435,667 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | trim | −$25.7M | −101,475 | $149M | $123M | 712,256 | 610,781 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$29.4M | +51,985 | $88.1M | $118M | 276,542 | 328,527 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$49.0M | +111,590 | $58.5M | $108M | 317,210 | 428,800 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$1.2M | −85,770 | $107M | $106M | 893,257 | 807,487 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$34.9M | −35,360 | $138M | $103M | 241,474 | 206,114 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$52.5M | +63,555 | $41.4M | $93.9M | 38,520 | 102,075 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$48.9M | −350,340 | $140M | $90.8M | 1,418,568 | 1,068,228 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$86.6M | +448,785 | $0 | $86.6M | — | 448,785 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$12.3M | −89,455 | $71.2M | $83.5M | 304,430 | 214,975 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$69.2M | +293,194 | $13.4M | $82.6M | 65,283 | 358,477 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | new | +$67.2M | +164,995 | $0 | $67.2M | — | 164,995 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$31.6M | −84,755 | $96.3M | $64.7M | 312,610 | 227,855 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | new | +$59.5M | +68,765 | $0 | $59.5M | — | 68,765 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$51.6M | +73,395 | $0 | $51.6M | — | 73,395 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | new | +$50.3M | +246,220 | $0 | $50.3M | — | 246,220 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$17.2M | +13,680 | $32.2M | $49.4M | 76,322 | 90,002 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | new | +$48.4M | +372,730 | $0 | $48.4M | — | 372,730 | |
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | trim | −$17.9M | −648,810 | $60.1M | $42.2M | 1,396,642 | 747,832 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$5.7M | +2,885 | $26.5M | $32.2M | 62,074 | 64,959 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$6.7M | −2,730 | $21.9M | $28.6M | 23,434 | 20,704 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | add | +$16.7M | +298,820 | $11.2M | $27.9M | 328,095 | 626,915 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | add | +$13.3M | +355,645 | $12.4M | $25.7M | 356,240 | 711,885 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | new | +$25.6M | +118,320 | $0 | $25.6M | — | 118,320 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$1.4M | −42,075 | $21.9M | $23.3M | 135,090 | 93,015 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | trim | −$6.6M | −138,220 | $28.3M | $21.7M | 658,407 | 520,187 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$118M | −919,320 | $138M | $19.2M | 1,102,400 | 183,080 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$10.2M | +80,495 | $7.8M | $17.9M | 84,770 | 165,265 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | add | +$6.8M | +6,370 | $10.4M | $17.2M | 18,820 | 25,190 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | new | +$16.0M | +112,170 | $0 | $16.0M | — | 112,170 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | add | +$7.0M | +99,005 | $7.7M | $14.7M | 120,385 | 219,390 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$155M | −429,207 | $169M | $14.0M | 479,257 | 50,050 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | add | +$5.4M | +46,760 | $8.6M | $14.0M | 78,815 | 125,575 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | trim | −$78.9M | −236,448 | $92.2M | $13.3M | 284,898 | 48,450 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | add | +$4.1M | +10,930 | $9.0M | $13.1M | 108,295 | 119,225 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | trim | −$8.4M | −45,090 | $20.1M | $11.7M | 85,759 | 40,669 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$2.4M | +1,115 | $7.4M | $9.8M | 40,190 | 41,305 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | new | +$9.8M | +209,530 | $0 | $9.8M | — | 209,530 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | trim | −$2.7M | −15,030 | $12.0M | $9.3M | 36,480 | 21,450 | |
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746 | new | +$7.9M | +14,680 | $0 | $7.9M | — | 14,680 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | new | +$7.9M | +65,635 | $0 | $7.9M | — | 65,635 | |
V2X INC COMposition key pos:17996 · issuer key iss:2247 | new | +$7.6M | +110,485 | $0 | $7.6M | — | 110,485 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | new | +$7.2M | +94,700 | $0 | $7.2M | — | 94,700 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | new | +$7.2M | +13,225 | $0 | $7.2M | — | 13,225 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | new | +$6.8M | +24,235 | $0 | $6.8M | — | 24,235 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$180M | −369,128 | $186M | $5.7M | 384,475 | 15,347 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | new | +$5.5M | +64,395 | $0 | $5.5M | — | 64,395 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$45.0M | −151,470 | $50.5M | $5.5M | 170,980 | 19,510 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | new | +$5.5M | +16,095 | $0 | $5.5M | — | 16,095 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | new | +$4.5M | +15,235 | $0 | $4.5M | — | 15,235 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | new | +$4.1M | +91,330 | $0 | $4.1M | — | 91,330 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$2.9M | +100,185 | $0 | $2.9M | — | 100,185 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | trim | −$85.6M | −764,236 | $87.8M | $2.2M | 784,586 | 20,350 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$119M | −180,750 | $121M | $1.2M | 182,765 | 2,015 | |
| pos:11377 | exit‡e | −$4.7M | −2,345 | $4.7M | $0 | 2,345 | — | |
| pos:11728 | exit‡e | −$9.6M | −41,550 | $9.6M | $0 | 41,550 | — | |
| pos:12401 | exit‡e | −$6.4M | −39,150 | $6.4M | $0 | 39,150 | — | |
| pos:12641 | exit‡e | −$3.7M | −6,370 | $3.7M | $0 | 6,370 | — | |
| pos:12695 | exit‡e | −$60.5M | −975,795 | $60.5M | $0 | 975,795 | — | |
| pos:13603 | exit‡e | −$55.5M | −97,662 | $55.5M | $0 | 97,662 | — | |
| pos:13716 | exit‡e | −$92.3M | −263,300 | $92.3M | $0 | 263,300 | — | |
| pos:14802 | exit‡e | −$5.2M | −48,070 | $5.2M | $0 | 48,070 | — | |
| pos:14960 | exit‡e | −$6.6M | −16,895 | $6.6M | $0 | 16,895 | — | |
| pos:14974 | exit‡e | −$120M | −1,256,810 | $120M | $0 | 1,256,810 | — | |
| pos:15089 | exit‡e | −$2.7M | −11,215 | $2.7M | $0 | 11,215 | — | |
| pos:15418 | exit‡e | −$6.6M | −39,430 | $6.6M | $0 | 39,430 | — | |
| pos:15801 | exit‡e | −$5.7M | −25,735 | $5.7M | $0 | 25,735 | — | |
| pos:15916 | exit‡e | −$6.0M | −182,115 | $6.0M | $0 | 182,115 | — | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | exit‡e | −$143M | −765,000 | $143M | $0 | 765,000 | — | |
| pos:16855 | exit‡e | −$8.7M | −23,125 | $8.7M | $0 | 23,125 | — | |
| pos:16946 CALL | exit‡e | −$119M | −417,500 | $119M | $0 | 417,500 | — | |
| pos:16946 | exit‡e | −$5.2M | −222,720 | $5.2M | $0 | 222,720 | — | |
| pos:17322 CALL | exit‡e | −$4.2M | −526,800 | $4.2M | $0 | 526,800 | — | |
| pos:17712 | exit‡e | −$62.0M | −109,390 | $62.0M | $0 | 109,390 | — | |
| pos:18144 | exit‡e | −$7.5M | −26,470 | $7.5M | $0 | 26,470 | — | |
| pos:19110 | exit‡e | −$63.3M | −392,935 | $63.3M | $0 | 392,935 | — |
61 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 86.0%above median 80.0%
- Concentration index
- 398 bpsbelow median 446 bps
- Positions with value
- 59 / 59median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 86.0% · HHI (bps) ·§: 398integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 81
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Munro Partners's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–59 of 59 positions · $3.0B disclosed value over 59 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $288M | 1,653,751 | — | 9.8% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $227M | 259,933 | — | 7.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $166M | 798,898 | — | 5.6% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $143M | 1,544,112 | — | 4.9% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $126M | 408,396 | — | 4.3% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $125M | 435,667 | — | 4.2% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $123M | 610,781 | — | 4.2% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $118M | 328,527 | — | 4.0% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $108M | 428,800 | — | 3.6% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $106M | 807,487 | — | 3.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $103M | 206,114 | — | 3.5% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $93.9M | 102,075 | — | 3.2% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $90.8M | 1,068,228 | — | 3.1% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $86.6M | 448,785 | — | 2.9% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $83.5M | 214,975 | — | 2.8% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $82.6M | 358,477 | — | 2.8% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $67.2M | 164,995 | — | 2.3% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $64.7M | 227,855 | — | 2.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $59.5M | 68,765 | — | 2.0% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $51.6M | 73,395 | — | 1.7% | — | |
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $50.3M | 246,220 | — | 1.7% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $49.4M | 90,002 | — | 1.7% | — | |
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $48.4M | 372,730 | — | 1.6% | — | |
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $42.2M | 747,832 | — | 1.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $32.2M | 64,959 | — | 1.1% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $28.6M | 20,704 | — | 1.0% | — | |
| — | DRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEONARDO DRS INC LEONARDO DRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $27.9M | 626,915 | — | 0.9% | — | |
| — | BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $25.7M | 711,885 | — | 0.9% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $25.6M | 118,320 | — | 0.9% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $23.3M | 93,015 | — | 0.8% | — | |
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $21.7M | 520,187 | — | 0.7% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.2M | 183,080 | — | 0.7% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.9M | 165,265 | — | 0.6% | — | |
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.2M | 25,190 | — | 0.6% | — | |
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.0M | 112,170 | — | 0.5% | — | |
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.7M | 219,390 | — | 0.5% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.0M | 50,050 | — | 0.5% | — | |
| — | ROADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.0M | 125,575 | — | 0.5% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.3M | 48,450 | — | 0.5% | — | |
| — | AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORP AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.1M | 119,225 | — | 0.4% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.7M | 40,669 | — | 0.4% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.8M | 41,305 | — | 0.3% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.8M | 209,530 | — | 0.3% | — | |
| — | NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVA LTD NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.3M | 21,450 | — | 0.3% | — | |
| — | POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POWELL INDS INC POWELL INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.9M | 14,680 | — | 0.3% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.9M | 65,635 | — | 0.3% | — | |
| — | VVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V2X INC V2X INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.6M | 110,485 | — | 0.3% | — | |
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.2M | 94,700 | — | 0.2% | — | |
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $7.2M | 13,225 | — | 0.2% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $6.8M | 24,235 | — | 0.2% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.7M | 15,347 | — | 0.2% | — | |
| — | RMBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.5M | 64,395 | — | 0.2% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.5M | 19,510 | — | 0.2% | — | |
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $5.5M | 16,095 | — | 0.2% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.5M | 15,235 | — | 0.2% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.1M | 91,330 | — | 0.1% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.9M | 100,185 | — | 0.1% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.2M | 20,350 | — | 0.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.2M | 2,015 | — | 0.0% | — |
1–59 of 59 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).