Filed: 10/28/2025ACC: 0001768744-25-000024
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.70B
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$1.26B74.1%
COM CL A$156.69M9.2%
CAP STK CL A$112.79M6.6%
CL A$105.08M6.2%
COM NEW$65.52M3.9%
Portfolio Concentration
Top 3$462.36M27.2%
4–10$737.85M43.4%
11–25$494.73M29.1%
Rest$6.39M0.4%
Top 3 weight
27.2%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares686.40K
TypeSH
Market value$176.29M
10.36%
Sole
686.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares795.81K
TypeSH
Market value$156.69M
9.21%
Sole
795.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares510.36K
TypeSH
Market value$129.39M
7.60%
Sole
510.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares246.64K
TypeSH
Market value$126.68M
7.45%
Sole
246.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.52M
TypeSH
Market value$117.94M
6.93%
Sole
1.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.75K
TypeSH
Market value$112.79M
6.63%
Sole
51.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares333.08K
TypeSH
Market value$105.08M
6.18%
Sole
333.08K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.01M
TypeSH
Market value$97.18M
5.71%
Sole
1.01M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares198.28K
TypeSH
Market value$95.03M
5.59%
Sole
198.28K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.04M
TypeSH
Market value$83.16M
4.89%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693.65K
TypeSH
Market value$73.67M
4.33%
Sole
693.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares132.62K
TypeSH
Market value$72.05M
4.23%
Sole
132.62K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares492.53K
TypeSH
Market value$65.52M
3.85%
Sole
492.53K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.12M
TypeSH
Market value$64.16M
3.77%
Sole
1.12M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares133.31K
TypeSH
Market value$63.39M
3.73%
Sole
133.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares232.30K
TypeSH
Market value$38.34M
2.25%
Sole
232.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.54K
TypeSH
Market value$37.98M
2.23%
Sole
250.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares380.85K
TypeSH
Market value$29.12M
1.71%
Sole
380.85K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares205.49K
TypeSH
Market value$19.32M
1.14%
Sole
205.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares149.63K
TypeSH
Market value$16.26M
0.96%
Sole
149.63K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares47.05K
TypeSH
Market value$4.51M
0.27%
Sole
47.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.16K
TypeSH
Market value$4.00M
0.24%
Sole
26.16K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares17.13K
TypeSH
Market value$2.55M
0.15%
Sole
17.13K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares22.21K
TypeSH
Market value$2.00M
0.12%
Sole
22.21K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.18K
TypeSH
Market value$1.85M
0.11%
Sole
6.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 686.40K | SH | $176.29M 10.36% | 686.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 795.81K | SH | $156.69M 9.21% | 795.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 510.36K | SH | $129.39M 7.60% | 510.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 246.64K | SH | $126.68M 7.45% | 246.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.52M | SH | $117.94M 6.93% | 1.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.75K | SH | $112.79M 6.63% | 51.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 333.08K | SH | $105.08M 6.18% | 333.08K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.01M | SH | $97.18M 5.71% | 1.01M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 198.28K | SH | $95.03M 5.59% | 198.28K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.04M | SH | $83.16M 4.89% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.65K | SH | $73.67M 4.33% | 693.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 132.62K | SH | $72.05M 4.23% | 132.62K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 492.53K | SH | $65.52M 3.85% | 492.53K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.12M | SH | $64.16M 3.77% | 1.12M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 133.31K | SH | $63.39M 3.73% | 133.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 232.30K | SH | $38.34M 2.25% | 232.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250.54K | SH | $37.98M 2.23% | 250.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 380.85K | SH | $29.12M 1.71% | 380.85K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 205.49K | SH | $19.32M 1.14% | 205.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 149.63K | SH | $16.26M 0.96% | 149.63K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.05K | SH | $4.51M 0.27% | 47.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.16K | SH | $4.00M 0.24% | 26.16K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 17.13K | SH | $2.55M 0.15% | 17.13K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 22.21K | SH | $2.00M 0.12% | 22.21K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.18K | SH | $1.85M 0.11% | 6.18K | 0.00 | 0.00 |
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