Filed: 10/28/2025ACC: 0001768744-25-000027
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.92B
Total AUM (reported)
16.24M
Total Shares
Allocation by class
COM$2.09B71.5%
CAP STK CL A$203.20M7.0%
CL A$198.50M6.8%
SPONSORED ADS$120.35M4.1%
CL B$110.36M3.8%
COM CL A$105.77M3.6%
SHS$93.17M3.2%
Portfolio Concentration
Top 3$640.24M21.9%
4–10$1.09B37.2%
11–25$1.19B40.9%
Rest$1.03M0.0%
Top 3 weight
21.9%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 16.24M
Sole
Full voting authority
16.24M
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:
DANAHER CORPORATION
SOLEShares738.53K
TypeSH
Market value$224.84M
7.70%
Sole
738.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.74K
TypeSH
Market value$209.39M
7.17%
Sole
63.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares730.75K
TypeSH
Market value$206.01M
7.06%
Sole
730.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76K
TypeSH
Market value$203.20M
6.96%
Sole
76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares302.19K
TypeSH
Market value$188.04M
6.44%
Sole
302.19K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares2.37M
TypeSH
Market value$153.73M
5.26%
Sole
2.37M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares563.29K
TypeSH
Market value$146.57M
5.02%
Sole
563.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares252.21K
TypeSH
Market value$144.10M
4.93%
Sole
252.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares371.15K
TypeSH
Market value$129.04M
4.42%
Sole
371.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.08M
TypeSH
Market value$120.35M
4.12%
Sole
1.08M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.44M
TypeSH
Market value$112.70M
3.86%
Sole
1.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares533.32K
TypeSH
Market value$110.48M
3.78%
Sole
533.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares759.90K
TypeSH
Market value$110.36M
3.78%
Sole
759.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares474.84K
TypeSH
Market value$105.77M
3.62%
Sole
474.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares939.96K
TypeSH
Market value$96.72M
3.31%
Sole
939.96K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares539.64K
TypeSH
Market value$93.17M
3.19%
Sole
539.64K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares1.26M
TypeSH
Market value$90.80M
3.11%
Sole
1.26M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares721.57K
TypeSH
Market value$85.24M
2.92%
Sole
721.57K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares142.43K
TypeSH
Market value$82.00M
2.81%
Sole
142.43K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares738.23K
TypeSH
Market value$79.85M
2.73%
Sole
738.23K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares289.58K
TypeSH
Market value$69.45M
2.38%
Sole
289.58K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares589.57K
TypeSH
Market value$67.69M
2.32%
Sole
589.57K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.16M
TypeSH
Market value$53.26M
1.82%
Sole
1.16M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares88.10K
TypeSH
Market value$35.65M
1.22%
Sole
88.10K
Shared
0.00
None
0.00
BALL CORP
SOLEShares6.61K
TypeSH
Market value$594.3K
0.02%
Sole
6.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 738.53K | SH | $224.84M 7.70% | 738.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.74K | SH | $209.39M 7.17% | 63.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 730.75K | SH | $206.01M 7.06% | 730.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76K | SH | $203.20M 6.96% | 76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 302.19K | SH | $188.04M 6.44% | 302.19K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 2.37M | SH | $153.73M 5.26% | 2.37M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 563.29K | SH | $146.57M 5.02% | 563.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 252.21K | SH | $144.10M 4.93% | 252.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 371.15K | SH | $129.04M 4.42% | 371.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.08M | SH | $120.35M 4.12% | 1.08M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.44M | SH | $112.70M 3.86% | 1.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 533.32K | SH | $110.48M 3.78% | 533.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 759.90K | SH | $110.36M 3.78% | 759.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 474.84K | SH | $105.77M 3.62% | 474.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 939.96K | SH | $96.72M 3.31% | 939.96K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 539.64K | SH | $93.17M 3.19% | 539.64K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 1.26M | SH | $90.80M 3.11% | 1.26M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 721.57K | SH | $85.24M 2.92% | 721.57K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 142.43K | SH | $82.00M 2.81% | 142.43K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 738.23K | SH | $79.85M 2.73% | 738.23K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 289.58K | SH | $69.45M 2.38% | 289.58K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 589.57K | SH | $67.69M 2.32% | 589.57K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.16M | SH | $53.26M 1.82% | 1.16M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 88.10K | SH | $35.65M 1.22% | 88.10K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 6.61K | SH | $594.3K 0.02% | 6.61K | 0.00 | 0.00 |
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