Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionMunro Partners
Latest Disclosed Ownership93,015 shares
Latest Disclosed Value $ 23,307,699
Munro Partners reports 31.15% decrease in ownership of VRT / Vertiv Holdings Co

On May 6, 2026 - Munro Partners filed a 13F-HR form disclosing ownership of 93,015 shares of Vertiv Holdings Co (MX:VRT) valued at $23,307,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 135,090 shares of Vertiv Holdings Co. This represents a change in shares of -31.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 93,015 -42,075 -31.15 23,308 6.50 0.7898
2026-02-17 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 135,090 -566,840 -80.75 21,886 -79.33 0.5685
2025-10-15 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 701,930 -16,555 -2.30 105,893 14.78 2.8694
2025-10-15 2025-06-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 718,485 676,790 1,623.19 92,261 2,965.12 2.8702
2025-08-27 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 718,485 676,790 92,261 2.8862
2025-10-14 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 41,695 11,235 36.88 3,010 -13.01 0.1408
2025-10-15 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 30,460 -176,875 -85.31 3,461 -83.23 0.1149
2025-10-21 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 207,335 138,950 203.19 20,628 248.43 0.7514
2025-10-21 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 68,385 8,245 13.71 5,920 20.55 0.2193
2025-10-21 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 60,140 19,755 48.92 4,912 153.27 0.1761
2025-10-28 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 40,385 40,385 1,940 0.0868
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.