Filed: 10/28/2025ACC: 0001768744-25-000028
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.90B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
COM$2.16B74.3%
CL A$201.95M7.0%
CAP STK CL A$182.01M6.3%
SHS$106.07M3.7%
SPONSORED ADS$104.93M3.6%
COM CL A$104.83M3.6%
CL B$45.89M1.6%
Portfolio Concentration
Top 3$656.72M22.6%
4–10$1.09B37.4%
11–25$1.16B40.0%
Top 3 weight
22.6%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Sole
Full voting authority
15.29M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
SOLEShares69.35K
TypeSH
Market value$238.58M
8.22%
Sole
69.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares810.89K
TypeSH
Market value$219.67M
7.56%
Sole
810.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares361.15K
TypeSH
Market value$198.47M
6.83%
Sole
361.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.62K
TypeSH
Market value$183.71M
6.33%
Sole
229.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.54K
TypeSH
Market value$182.01M
6.27%
Sole
74.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares666.64K
TypeSH
Market value$178.90M
6.16%
Sole
666.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares550.13K
TypeSH
Market value$160.35M
5.52%
Sole
550.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares225K
TypeSH
Market value$131.77M
4.54%
Sole
225K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares343.04K
TypeSH
Market value$125.24M
4.31%
Sole
343.04K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares2.04M
TypeSH
Market value$123.80M
4.26%
Sole
2.04M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.62M
TypeSH
Market value$118.65M
4.09%
Sole
1.62M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares576.04K
TypeSH
Market value$106.07M
3.65%
Sole
576.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares873.23K
TypeSH
Market value$104.93M
3.61%
Sole
873.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares448.34K
TypeSH
Market value$104.83M
3.61%
Sole
448.34K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares880.81K
TypeSH
Market value$102.11M
3.52%
Sole
880.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.03M
TypeSH
Market value$101.67M
3.50%
Sole
2.03M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares162.47K
TypeSH
Market value$85.82M
2.95%
Sole
162.47K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares1.26M
TypeSH
Market value$85.12M
2.93%
Sole
1.26M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares208.69K
TypeSH
Market value$82.57M
2.84%
Sole
208.69K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares314.65K
TypeSH
Market value$76.71M
2.64%
Sole
314.65K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares631.76K
TypeSH
Market value$73.64M
2.54%
Sole
631.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares619.80K
TypeSH
Market value$73.57M
2.53%
Sole
619.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares297.05K
TypeSH
Market value$45.89M
1.58%
Sole
297.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 69.35K | SH | $238.58M 8.22% | 69.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 810.89K | SH | $219.67M 7.56% | 810.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 361.15K | SH | $198.47M 6.83% | 361.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.62K | SH | $183.71M 6.33% | 229.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.54K | SH | $182.01M 6.27% | 74.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 666.64K | SH | $178.90M 6.16% | 666.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 550.13K | SH | $160.35M 5.52% | 550.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 225K | SH | $131.77M 4.54% | 225K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 343.04K | SH | $125.24M 4.31% | 343.04K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 2.04M | SH | $123.80M 4.26% | 2.04M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.62M | SH | $118.65M 4.09% | 1.62M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 576.04K | SH | $106.07M 3.65% | 576.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 873.23K | SH | $104.93M 3.61% | 873.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 448.34K | SH | $104.83M 3.61% | 448.34K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 880.81K | SH | $102.11M 3.52% | 880.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.03M | SH | $101.67M 3.50% | 2.03M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 162.47K | SH | $85.82M 2.95% | 162.47K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 1.26M | SH | $85.12M 2.93% | 1.26M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 208.69K | SH | $82.57M 2.84% | 208.69K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 314.65K | SH | $76.71M 2.64% | 314.65K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 631.76K | SH | $73.64M 2.54% | 631.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 619.80K | SH | $73.57M 2.53% | 619.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 297.05K | SH | $45.89M 1.58% | 297.05K | 0.00 | 0.00 |