Filed: 10/28/2025ACC: 0001768744-25-000023
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.69B
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$1.33B78.9%
CAP STK CL A$119.39M7.1%
COM CL A$110.16M6.5%
COM NEW$71.18M4.2%
CL A$55.26M3.3%
Portfolio Concentration
Top 3$397.22M23.6%
4–10$686.76M40.7%
11–25$592.81M35.2%
Rest$8.94M0.5%
Top 3 weight
23.6%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares625.25K
TypeSH
Market value$145.62M
8.64%
Sole
625.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares255.32K
TypeSH
Market value$128.95M
7.65%
Sole
255.32K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.47M
TypeSH
Market value$122.65M
7.28%
Sole
1.47M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.53M
TypeSH
Market value$120.05M
7.12%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$119.39M
7.08%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares619.17K
TypeSH
Market value$110.00M
6.53%
Sole
619.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares369.21K
TypeSH
Market value$95.36M
5.66%
Sole
369.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares751.83K
TypeSH
Market value$84.96M
5.04%
Sole
751.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares175.16K
TypeSH
Market value$82.72M
4.91%
Sole
175.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.17M
TypeSH
Market value$74.28M
4.41%
Sole
472.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares142.90K
TypeSH
Market value$72.48M
4.30%
Sole
142.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares878.99K
TypeSH
Market value$71.95M
4.27%
Sole
878.99K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares429.02K
TypeSH
Market value$71.18M
4.22%
Sole
429.02K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares679.83K
TypeSH
Market value$61.42M
3.64%
Sole
679.83K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares203.40K
TypeSH
Market value$56.86M
3.37%
Sole
203.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares194.34K
TypeSH
Market value$55.26M
3.28%
Sole
194.34K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares168.45K
TypeSH
Market value$54.47M
3.23%
Sole
168.45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares140.12K
TypeSH
Market value$52.91M
3.14%
Sole
140.12K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares515.63K
TypeSH
Market value$42.99M
2.55%
Sole
515.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares243.08K
TypeSH
Market value$29.51M
1.75%
Sole
243.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.02K
TypeSH
Market value$11.14M
0.66%
Sole
42.02K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares24.89K
TypeSH
Market value$3.99M
0.24%
Sole
24.89K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares35.45K
TypeSH
Market value$3.06M
0.18%
Sole
35.45K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares23.42K
TypeSH
Market value$2.91M
0.17%
Sole
23.42K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares42.72K
TypeSH
Market value$2.66M
0.16%
Sole
42.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 625.25K | SH | $145.62M 8.64% | 625.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 255.32K | SH | $128.95M 7.65% | 255.32K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.47M | SH | $122.65M 7.28% | 1.47M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.53M | SH | $120.05M 7.12% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $119.39M 7.08% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 619.17K | SH | $110.00M 6.53% | 619.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 369.21K | SH | $95.36M 5.66% | 369.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 751.83K | SH | $84.96M 5.04% | 751.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 175.16K | SH | $82.72M 4.91% | 175.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.17M | SH | $74.28M 4.41% | 472.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 142.90K | SH | $72.48M 4.30% | 142.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 878.99K | SH | $71.95M 4.27% | 878.99K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 429.02K | SH | $71.18M 4.22% | 429.02K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 679.83K | SH | $61.42M 3.64% | 679.83K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 203.40K | SH | $56.86M 3.37% | 203.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 194.34K | SH | $55.26M 3.28% | 194.34K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 168.45K | SH | $54.47M 3.23% | 168.45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 140.12K | SH | $52.91M 3.14% | 140.12K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 515.63K | SH | $42.99M 2.55% | 515.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 243.08K | SH | $29.51M 1.75% | 243.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.02K | SH | $11.14M 0.66% | 42.02K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 24.89K | SH | $3.99M 0.24% | 24.89K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 35.45K | SH | $3.06M 0.18% | 35.45K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 23.42K | SH | $2.91M 0.17% | 23.42K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 42.72K | SH | $2.66M 0.16% | 42.72K | 0.00 | 0.00 |
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