Filed: 10/28/2025ACC: 0001768744-25-000025
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.79B
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$2.31B82.9%
COM CL A$174.13M6.2%
CAP STK CL A$169.95M6.1%
CL A$132.99M4.8%
Portfolio Concentration
Top 3$637.61M22.9%
4–10$1.03B36.8%
11–25$1.12B40.1%
Rest$7.00M0.3%
Top 3 weight
22.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares753.85K
TypeSH
Market value$232.42M
8.34%
Sole
753.85K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares787.71K
TypeSH
Market value$231.06M
8.29%
Sole
787.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares785.17K
TypeSH
Market value$174.13M
6.25%
Sole
785.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.10K
TypeSH
Market value$169.95M
6.10%
Sole
61.10K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.58M
TypeSH
Market value$163.84M
5.88%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.06K
TypeSH
Market value$163.20M
5.86%
Sole
50.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares511.66K
TypeSH
Market value$139.61M
5.01%
Sole
511.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares372.12K
TypeSH
Market value$132.99M
4.77%
Sole
372.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares217.96K
TypeSH
Market value$128.74M
4.62%
Sole
217.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.16M
TypeSH
Market value$126.99M
4.56%
Sole
1.16M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares301.19K
TypeSH
Market value$125.13M
4.49%
Sole
301.19K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.43M
TypeSH
Market value$121.19M
4.35%
Sole
1.43M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares196.32K
TypeSH
Market value$109.33M
3.92%
Sole
196.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares205.41K
TypeSH
Market value$104.76M
3.76%
Sole
205.41K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares790.68K
TypeSH
Market value$104.47M
3.75%
Sole
790.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares244.15K
TypeSH
Market value$100.15M
3.59%
Sole
244.15K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares990.76K
TypeSH
Market value$98.16M
3.52%
Sole
990.76K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares666.29K
TypeSH
Market value$78.86M
2.83%
Sole
666.29K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares534.71K
TypeSH
Market value$63.53M
2.28%
Sole
534.71K
Shared
0.00
None
0.00
BALL CORP
SOLEShares573.44K
TypeSH
Market value$51.61M
1.85%
Sole
573.44K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares108.50K
TypeSH
Market value$49.43M
1.77%
Sole
108.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares322.30K
TypeSH
Market value$44.21M
1.59%
Sole
322.30K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares511.65K
TypeSH
Market value$32.03M
1.15%
Sole
511.65K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares103K
TypeSH
Market value$30.62M
1.10%
Sole
103K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares33.77K
TypeSH
Market value$3.37M
0.12%
Sole
33.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 753.85K | SH | $232.42M 8.34% | 753.85K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 787.71K | SH | $231.06M 8.29% | 787.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 785.17K | SH | $174.13M 6.25% | 785.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.10K | SH | $169.95M 6.10% | 61.10K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.58M | SH | $163.84M 5.88% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.06K | SH | $163.20M 5.86% | 50.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 511.66K | SH | $139.61M 5.01% | 511.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 372.12K | SH | $132.99M 4.77% | 372.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 217.96K | SH | $128.74M 4.62% | 217.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.16M | SH | $126.99M 4.56% | 1.16M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 301.19K | SH | $125.13M 4.49% | 301.19K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.43M | SH | $121.19M 4.35% | 1.43M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 196.32K | SH | $109.33M 3.92% | 196.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 205.41K | SH | $104.76M 3.76% | 205.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 790.68K | SH | $104.47M 3.75% | 790.68K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 244.15K | SH | $100.15M 3.59% | 244.15K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 990.76K | SH | $98.16M 3.52% | 990.76K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 666.29K | SH | $78.86M 2.83% | 666.29K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 534.71K | SH | $63.53M 2.28% | 534.71K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 573.44K | SH | $51.61M 1.85% | 573.44K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 108.50K | SH | $49.43M 1.77% | 108.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 322.30K | SH | $44.21M 1.59% | 322.30K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 511.65K | SH | $32.03M 1.15% | 511.65K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 103K | SH | $30.62M 1.10% | 103K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 33.77K | SH | $3.37M 0.12% | 33.77K | 0.00 | 0.00 |
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