Filed: 10/28/2025ACC: 0001768744-25-000022
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.75B
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$1.35B77.3%
COM CL A$122.04M7.0%
COM NEW$94.71M5.4%
CAP STK CL A$78.93M4.5%
CL A$73.74M4.2%
COM SER C FRMLA$26.88M1.5%
SHS$657.3K0.0%
Portfolio Concentration
Top 3$436.00M24.9%
4–10$674.70M38.6%
11–25$625.22M35.7%
Rest$13.07M0.7%
Top 3 weight
24.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
12.87M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CONSTELLATION ENERGY CORP
SOLEShares1.74M
TypeSH
Market value$150.40M
8.60%
Sole
1.74M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares274.76K
TypeSH
Market value$145.67M
8.33%
Sole
274.76K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.67M
TypeSH
Market value$139.93M
8.00%
Sole
1.67M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares279.52K
TypeSH
Market value$127.60M
7.30%
Sole
279.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares562.41K
TypeSH
Market value$116.85M
6.68%
Sole
562.41K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares631.58K
TypeSH
Market value$94.71M
5.42%
Sole
631.58K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares278.99K
TypeSH
Market value$89.38M
5.11%
Sole
278.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares362.36K
TypeSH
Market value$86.90M
4.97%
Sole
362.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares219.47K
TypeSH
Market value$80.29M
4.59%
Sole
219.47K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares782.49K
TypeSH
Market value$78.97M
4.52%
Sole
782.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares894.62K
TypeSH
Market value$78.93M
4.51%
Sole
894.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares190.42K
TypeSH
Market value$73.94M
4.23%
Sole
190.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares212.06K
TypeSH
Market value$73.74M
4.22%
Sole
212.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares272.28K
TypeSH
Market value$72.27M
4.13%
Sole
272.28K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares408.97K
TypeSH
Market value$64.16M
3.67%
Sole
408.97K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares588.34K
TypeSH
Market value$55.86M
3.19%
Sole
588.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares663.15K
TypeSH
Market value$55.70M
3.18%
Sole
663.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares373.58K
TypeSH
Market value$48.46M
2.77%
Sole
373.58K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares449.50K
TypeSH
Market value$33.04M
1.89%
Sole
449.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares449.60K
TypeSH
Market value$26.88M
1.54%
Sole
449.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.36K
TypeSH
Market value$14.37M
0.82%
Sole
10.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.76K
TypeSH
Market value$10.63M
0.61%
Sole
72.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares134.47K
TypeSH
Market value$8.71M
0.50%
Sole
134.47K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.19M
TypeSH
Market value$5.19M
0.30%
Sole
1.19M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares25.20K
TypeSH
Market value$3.34M
0.19%
Sole
25.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 1.74M | SH | $150.40M 8.60% | 1.74M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 274.76K | SH | $145.67M 8.33% | 274.76K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.67M | SH | $139.93M 8.00% | 1.67M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 279.52K | SH | $127.60M 7.30% | 279.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 562.41K | SH | $116.85M 6.68% | 562.41K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 631.58K | SH | $94.71M 5.42% | 631.58K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 278.99K | SH | $89.38M 5.11% | 278.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 362.36K | SH | $86.90M 4.97% | 362.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 219.47K | SH | $80.29M 4.59% | 219.47K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 782.49K | SH | $78.97M 4.52% | 782.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 894.62K | SH | $78.93M 4.51% | 894.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 190.42K | SH | $73.94M 4.23% | 190.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 212.06K | SH | $73.74M 4.22% | 212.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 272.28K | SH | $72.27M 4.13% | 272.28K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 408.97K | SH | $64.16M 3.67% | 408.97K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 588.34K | SH | $55.86M 3.19% | 588.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 663.15K | SH | $55.70M 3.18% | 663.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 373.58K | SH | $48.46M 2.77% | 373.58K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 449.50K | SH | $33.04M 1.89% | 449.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 449.60K | SH | $26.88M 1.54% | 449.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.36K | SH | $14.37M 0.82% | 10.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.76K | SH | $10.63M 0.61% | 72.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 134.47K | SH | $8.71M 0.50% | 134.47K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.19M | SH | $5.19M 0.30% | 1.19M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 25.20K | SH | $3.34M 0.19% | 25.20K | 0.00 | 0.00 |
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