Filed: 10/28/2025ACC: 0001768744-25-000020
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.17B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$1.58B72.7%
COM CL A$159.50M7.3%
CAP STK CL A$144.42M6.7%
COM SER C FRMLA$111.51M5.1%
CL A$106.71M4.9%
SPONSORED ADS$62.90M2.9%
SHS$3.43M0.2%
Portfolio Concentration
Top 3$534.19M24.6%
4–10$794.35M36.6%
11–25$819.41M37.8%
Rest$22.65M1.0%
Top 3 weight
24.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares652.78K
TypeSH
Market value$222.30M
10.24%
Sole
652.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares395.89K
TypeSH
Market value$167.47M
7.72%
Sole
395.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$144.42M
6.65%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$138.71M
6.39%
Sole
1.06M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares226.11K
TypeSH
Market value$127.07M
5.85%
Sole
226.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares516.05K
TypeSH
Market value$122.55M
5.65%
Sole
516.05K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.48M
TypeSH
Market value$111.51M
5.14%
Sole
1.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares271.32K
TypeSH
Market value$106.71M
4.92%
Sole
271.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares206.72K
TypeSH
Market value$96.95M
4.47%
Sole
206.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares168.76K
TypeSH
Market value$90.86M
4.19%
Sole
168.76K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares188.63K
TypeSH
Market value$82.13M
3.78%
Sole
188.63K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares822.73K
TypeSH
Market value$77.81M
3.58%
Sole
822.73K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares34.84K
TypeSH
Market value$74.53M
3.43%
Sole
34.84K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares387.36K
TypeSH
Market value$67.18M
3.09%
Sole
387.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares623.27K
TypeSH
Market value$62.90M
2.90%
Sole
623.27K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares683.92K
TypeSH
Market value$62.61M
2.88%
Sole
683.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares140.96K
TypeSH
Market value$62.09M
2.86%
Sole
140.96K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares153K
TypeSH
Market value$57.91M
2.67%
Sole
153K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares119.03K
TypeSH
Market value$57.21M
2.64%
Sole
119.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares329.89K
TypeSH
Market value$47.68M
2.20%
Sole
329.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares640.94K
TypeSH
Market value$47.56M
2.19%
Sole
640.94K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares288.32K
TypeSH
Market value$36.95M
1.70%
Sole
288.32K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares239.55K
TypeSH
Market value$30.78M
1.42%
Sole
239.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares216.49K
TypeSH
Market value$28.66M
1.32%
Sole
216.49K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares123.10K
TypeSH
Market value$23.40M
1.08%
Sole
123.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 652.78K | SH | $222.30M 10.24% | 652.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 395.89K | SH | $167.47M 7.72% | 395.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.21M | SH | $144.42M 6.65% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $138.71M 6.39% | 1.06M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 226.11K | SH | $127.07M 5.85% | 226.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 516.05K | SH | $122.55M 5.65% | 516.05K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.48M | SH | $111.51M 5.14% | 1.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 271.32K | SH | $106.71M 4.92% | 271.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 206.72K | SH | $96.95M 4.47% | 206.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 168.76K | SH | $90.86M 4.19% | 168.76K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 188.63K | SH | $82.13M 3.78% | 188.63K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 822.73K | SH | $77.81M 3.58% | 822.73K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 34.84K | SH | $74.53M 3.43% | 34.84K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 387.36K | SH | $67.18M 3.09% | 387.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 623.27K | SH | $62.90M 2.90% | 623.27K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 683.92K | SH | $62.61M 2.88% | 683.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 140.96K | SH | $62.09M 2.86% | 140.96K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 153K | SH | $57.91M 2.67% | 153K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 119.03K | SH | $57.21M 2.64% | 119.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 329.89K | SH | $47.68M 2.20% | 329.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 640.94K | SH | $47.56M 2.19% | 640.94K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 288.32K | SH | $36.95M 1.70% | 288.32K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 239.55K | SH | $30.78M 1.42% | 239.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 216.49K | SH | $28.66M 1.32% | 216.49K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 123.10K | SH | $23.40M 1.08% | 123.10K | 0.00 | 0.00 |
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