Filed: 10/28/2025ACC: 0001768744-25-000019
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.98B
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$1.38B69.5%
COM CL A$195.33M9.9%
CAP STK CL A$166.63M8.4%
CL A$111.74M5.6%
COM LBTY ONE S C$101.13M5.1%
SPONSORED ADS$13.44M0.7%
SHS$7.60M0.4%
Portfolio Concentration
Top 3$492.62M24.9%
4–10$755.53M38.1%
11–25$699.49M35.3%
Rest$34.65M1.7%
Top 3 weight
24.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$166.63M
8.41%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$163.11M
8.23%
Sole
1.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares374.47K
TypeSH
Market value$162.89M
8.22%
Sole
374.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares600.36K
TypeSH
Market value$138.09M
6.97%
Sole
600.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares424.47K
TypeSH
Market value$134.03M
6.76%
Sole
424.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares282.22K
TypeSH
Market value$111.74M
5.64%
Sole
282.22K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.62M
TypeSH
Market value$101.13M
5.10%
Sole
1.62M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares165.35K
TypeSH
Market value$92.42M
4.66%
Sole
165.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares167.27K
TypeSH
Market value$89.84M
4.53%
Sole
167.27K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares809.37K
TypeSH
Market value$88.29M
4.45%
Sole
809.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares212K
TypeSH
Market value$80.05M
4.04%
Sole
212K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares151.78K
TypeSH
Market value$69.66M
3.51%
Sole
151.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.82K
TypeSH
Market value$63.74M
3.22%
Sole
112.82K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.70K
TypeSH
Market value$59.90M
3.02%
Sole
32.70K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares154.52K
TypeSH
Market value$59.58M
3.01%
Sole
154.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares427.95K
TypeSH
Market value$59.25M
2.99%
Sole
427.95K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares417.19K
TypeSH
Market value$57.24M
2.89%
Sole
417.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares105.54K
TypeSH
Market value$53.92M
2.72%
Sole
105.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares85.24K
TypeSH
Market value$42.98M
2.17%
Sole
85.24K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares371.77K
TypeSH
Market value$34.56M
1.74%
Sole
371.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares713.48K
TypeSH
Market value$32.81M
1.66%
Sole
713.48K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares501.57K
TypeSH
Market value$26.48M
1.34%
Sole
501.57K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares142.53K
TypeSH
Market value$23.85M
1.20%
Sole
142.53K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares144.48K
TypeSH
Market value$22.02M
1.11%
Sole
144.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares154.61K
TypeSH
Market value$13.44M
0.68%
Sole
154.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $166.63M 8.41% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $163.11M 8.23% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 374.47K | SH | $162.89M 8.22% | 374.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 600.36K | SH | $138.09M 6.97% | 600.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 424.47K | SH | $134.03M 6.76% | 424.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 282.22K | SH | $111.74M 5.64% | 282.22K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.62M | SH | $101.13M 5.10% | 1.62M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 165.35K | SH | $92.42M 4.66% | 165.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 167.27K | SH | $89.84M 4.53% | 167.27K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 809.37K | SH | $88.29M 4.45% | 809.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 212K | SH | $80.05M 4.04% | 212K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 151.78K | SH | $69.66M 3.51% | 151.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.82K | SH | $63.74M 3.22% | 112.82K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.70K | SH | $59.90M 3.02% | 32.70K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 154.52K | SH | $59.58M 3.01% | 154.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 427.95K | SH | $59.25M 2.99% | 427.95K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 417.19K | SH | $57.24M 2.89% | 417.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 105.54K | SH | $53.92M 2.72% | 105.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 85.24K | SH | $42.98M 2.17% | 85.24K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 371.77K | SH | $34.56M 1.74% | 371.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 713.48K | SH | $32.81M 1.66% | 713.48K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 501.57K | SH | $26.48M 1.34% | 501.57K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 142.53K | SH | $23.85M 1.20% | 142.53K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 144.48K | SH | $22.02M 1.11% | 144.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 154.61K | SH | $13.44M 0.68% | 154.61K | 0.00 | 0.00 |
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