Filed: 10/28/2025ACC: 0001768744-25-000026
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.58B
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$2.64B73.8%
CAP STK CL A$265.53M7.4%
CL A$196.62M5.5%
SPONSORED ADS$139.87M3.9%
COM CL A$135.55M3.8%
SHS$107.98M3.0%
CL B$91.30M2.6%
Portfolio Concentration
Top 3$822.70M23.0%
4–10$1.27B35.6%
11–25$1.48B41.3%
Rest$4.63M0.1%
Top 3 weight
23.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
16.30M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares83.66K
TypeSH
Market value$278.95M
7.80%
Sole
83.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares834.58K
TypeSH
Market value$274.59M
7.67%
Sole
834.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares800.32K
TypeSH
Market value$269.16M
7.52%
Sole
800.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.65K
TypeSH
Market value$265.53M
7.42%
Sole
91.65K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares285.59K
TypeSH
Market value$185.38M
5.18%
Sole
285.59K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares2.35M
TypeSH
Market value$176.84M
4.94%
Sole
2.35M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares250.93K
TypeSH
Market value$167.43M
4.68%
Sole
250.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares557.92K
TypeSH
Market value$164.09M
4.59%
Sole
557.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares453.12K
TypeSH
Market value$162.82M
4.55%
Sole
453.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.63M
TypeSH
Market value$151.76M
4.24%
Sole
1.63M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.02M
TypeSH
Market value$147.36M
4.12%
Sole
1.02M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.16M
TypeSH
Market value$139.87M
3.91%
Sole
1.16M
Shared
0.00
None
0.00
VISA INC
SOLEShares625.50K
TypeSH
Market value$135.55M
3.79%
Sole
625.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares187.11K
TypeSH
Market value$112.72M
3.15%
Sole
187.11K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.65M
TypeSH
Market value$112.06M
3.13%
Sole
1.65M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares811.85K
TypeSH
Market value$111.04M
3.10%
Sole
811.85K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares534.48K
TypeSH
Market value$107.98M
3.02%
Sole
534.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares708.38K
TypeSH
Market value$99.70M
2.79%
Sole
708.38K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares717.64K
TypeSH
Market value$97.69M
2.73%
Sole
717.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares505.54K
TypeSH
Market value$95.33M
2.66%
Sole
505.54K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares165.19K
TypeSH
Market value$93.67M
2.62%
Sole
165.19K
Shared
0.00
None
0.00
NIKE INC
SOLEShares547.79K
TypeSH
Market value$91.30M
2.55%
Sole
547.79K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares159.76K
TypeSH
Market value$62.54M
1.75%
Sole
159.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.43K
TypeSH
Market value$36.38M
1.02%
Sole
34.43K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares99.78K
TypeSH
Market value$33.80M
0.94%
Sole
99.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 83.66K | SH | $278.95M 7.80% | 83.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 834.58K | SH | $274.59M 7.67% | 834.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 800.32K | SH | $269.16M 7.52% | 800.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.65K | SH | $265.53M 7.42% | 91.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 285.59K | SH | $185.38M 5.18% | 285.59K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 2.35M | SH | $176.84M 4.94% | 2.35M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 250.93K | SH | $167.43M 4.68% | 250.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 557.92K | SH | $164.09M 4.59% | 557.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 453.12K | SH | $162.82M 4.55% | 453.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.63M | SH | $151.76M 4.24% | 1.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.02M | SH | $147.36M 4.12% | 1.02M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.16M | SH | $139.87M 3.91% | 1.16M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 625.50K | SH | $135.55M 3.79% | 625.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 187.11K | SH | $112.72M 3.15% | 187.11K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.65M | SH | $112.06M 3.13% | 1.65M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 811.85K | SH | $111.04M 3.10% | 811.85K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 534.48K | SH | $107.98M 3.02% | 534.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 708.38K | SH | $99.70M 2.79% | 708.38K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 717.64K | SH | $97.69M 2.73% | 717.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 505.54K | SH | $95.33M 2.66% | 505.54K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 165.19K | SH | $93.67M 2.62% | 165.19K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 547.79K | SH | $91.30M 2.55% | 547.79K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 159.76K | SH | $62.54M 1.75% | 159.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.43K | SH | $36.38M 1.02% | 34.43K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 99.78K | SH | $33.80M 0.94% | 99.78K | 0.00 | 0.00 |
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