Filed: 10/28/2025ACC: 0001768744-25-000021
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.05B
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$1.46B71.5%
COM CL A$136.33M6.7%
SPONSORED ADS$104.03M5.1%
COM SER C FRMLA$101.21M4.9%
CL A$97.36M4.8%
CAP STK CL A$95.31M4.7%
COM STK$45.03M2.2%
Portfolio Concentration
Top 3$443.09M21.7%
4–10$694.86M34.0%
11–25$868.28M42.5%
Rest$38.79M1.9%
Top 3 weight
21.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
14.17M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares610.26K
TypeSH
Market value$175.94M
8.60%
Sole
610.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares604.68K
TypeSH
Market value$136.33M
6.67%
Sole
604.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares276.81K
TypeSH
Market value$130.82M
6.40%
Sole
276.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares211.80K
TypeSH
Market value$105.24M
5.15%
Sole
211.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.36M
TypeSH
Market value$104.52M
5.11%
Sole
1.36M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.12M
TypeSH
Market value$104.03M
5.09%
Sole
1.12M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.35M
TypeSH
Market value$101.21M
4.95%
Sole
1.35M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares267.90K
TypeSH
Market value$97.36M
4.76%
Sole
267.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares918.79K
TypeSH
Market value$95.31M
4.66%
Sole
918.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares313.94K
TypeSH
Market value$87.20M
4.26%
Sole
313.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares495.08K
TypeSH
Market value$80.78M
3.95%
Sole
495.08K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares805.65K
TypeSH
Market value$78.90M
3.86%
Sole
805.65K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares978.55K
TypeSH
Market value$76.82M
3.76%
Sole
978.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares211.38K
TypeSH
Market value$72.59M
3.55%
Sole
211.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares147.13K
TypeSH
Market value$68.38M
3.34%
Sole
147.13K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares916.85K
TypeSH
Market value$66.88M
3.27%
Sole
916.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares609.14K
TypeSH
Market value$62.92M
3.08%
Sole
609.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares639.88K
TypeSH
Market value$62.71M
3.07%
Sole
639.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares419.13K
TypeSH
Market value$59.96M
2.93%
Sole
419.13K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares917.13K
TypeSH
Market value$45.03M
2.20%
Sole
917.13K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares26.32K
TypeSH
Market value$44.97M
2.20%
Sole
26.32K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares209.04K
TypeSH
Market value$43.92M
2.15%
Sole
209.04K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares112.27K
TypeSH
Market value$43.36M
2.12%
Sole
112.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares146.39K
TypeSH
Market value$36.90M
1.80%
Sole
146.39K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares293.50K
TypeSH
Market value$24.16M
1.18%
Sole
293.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 610.26K | SH | $175.94M 8.60% | 610.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 604.68K | SH | $136.33M 6.67% | 604.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 276.81K | SH | $130.82M 6.40% | 276.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 211.80K | SH | $105.24M 5.15% | 211.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.36M | SH | $104.52M 5.11% | 1.36M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.12M | SH | $104.03M 5.09% | 1.12M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.35M | SH | $101.21M 4.95% | 1.35M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 267.90K | SH | $97.36M 4.76% | 267.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 918.79K | SH | $95.31M 4.66% | 918.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 313.94K | SH | $87.20M 4.26% | 313.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 495.08K | SH | $80.78M 3.95% | 495.08K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 805.65K | SH | $78.90M 3.86% | 805.65K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 978.55K | SH | $76.82M 3.76% | 978.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 211.38K | SH | $72.59M 3.55% | 211.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 147.13K | SH | $68.38M 3.34% | 147.13K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 916.85K | SH | $66.88M 3.27% | 916.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 609.14K | SH | $62.92M 3.08% | 609.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 639.88K | SH | $62.71M 3.07% | 639.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 419.13K | SH | $59.96M 2.93% | 419.13K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 917.13K | SH | $45.03M 2.20% | 917.13K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 26.32K | SH | $44.97M 2.20% | 26.32K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 209.04K | SH | $43.92M 2.15% | 209.04K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 112.27K | SH | $43.36M 2.12% | 112.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 146.39K | SH | $36.90M 1.80% | 146.39K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 293.50K | SH | $24.16M 1.18% | 293.50K | 0.00 | 0.00 |
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