Filed: 10/28/2025ACC: 0001768744-25-000030
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.31B
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$1.35B58.5%
CL A$294.57M12.8%
UNIT SER 1$266.68M11.6%
SPONSORED ADS$144.57M6.3%
COM CL A$70.05M3.0%
CAP STK CL A$69.10M3.0%
SHS$61.20M2.7%
Portfolio Concentration
Top 3$560.73M24.3%
4–10$670.29M29.1%
11–25$950.74M41.2%
Rest$123.88M5.4%
Top 3 weight
24.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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:
INVESCO QQQ TR
SOLEShares850K
TypeSH
Market value$266.68M
11.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.50K
TypeSH
Market value$164.48M
7.13%
Sole
50.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares582.54K
TypeSH
Market value$129.57M
5.62%
Sole
582.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.04M
TypeSH
Market value$113.43M
4.92%
Sole
1.04M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares204.83K
TypeSH
Market value$112.74M
4.89%
Sole
204.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares439.31K
TypeSH
Market value$97.59M
4.23%
Sole
439.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares414.30K
TypeSH
Market value$97.03M
4.21%
Sole
414.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.11M
TypeSH
Market value$85.91M
3.73%
Sole
1.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares190.44K
TypeSH
Market value$83.39M
3.62%
Sole
190.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares224.68K
TypeSH
Market value$80.20M
3.48%
Sole
224.68K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares116.26K
TypeSH
Market value$76.91M
3.34%
Sole
116.26K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares279.67K
TypeSH
Market value$76.39M
3.31%
Sole
279.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares147.48K
TypeSH
Market value$73.76M
3.20%
Sole
147.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares320.27K
TypeSH
Market value$70.05M
3.04%
Sole
320.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares455.57K
TypeSH
Market value$69.40M
3.01%
Sole
455.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.43K
TypeSH
Market value$69.10M
3.00%
Sole
39.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares143.46K
TypeSH
Market value$66.82M
2.90%
Sole
143.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares194.50K
TypeSH
Market value$61.20M
2.65%
Sole
194.50K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares261.13K
TypeSH
Market value$61.07M
2.65%
Sole
261.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares789.10K
TypeSH
Market value$59.32M
2.57%
Sole
789.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares505.40K
TypeSH
Market value$58.27M
2.53%
Sole
505.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.01K
TypeSH
Market value$56.40M
2.45%
Sole
108.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares489.26K
TypeSH
Market value$53.57M
2.32%
Sole
489.26K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares186.23K
TypeSH
Market value$50.70M
2.20%
Sole
186.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares88.33K
TypeSH
Market value$47.76M
2.07%
Sole
88.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 850K | SH | $266.68M 11.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.50K | SH | $164.48M 7.13% | 50.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 582.54K | SH | $129.57M 5.62% | 582.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.04M | SH | $113.43M 4.92% | 1.04M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 204.83K | SH | $112.74M 4.89% | 204.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 439.31K | SH | $97.59M 4.23% | 439.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 414.30K | SH | $97.03M 4.21% | 414.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.11M | SH | $85.91M 3.73% | 1.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 190.44K | SH | $83.39M 3.62% | 190.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 224.68K | SH | $80.20M 3.48% | 224.68K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 116.26K | SH | $76.91M 3.34% | 116.26K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 279.67K | SH | $76.39M 3.31% | 279.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 147.48K | SH | $73.76M 3.20% | 147.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 320.27K | SH | $70.05M 3.04% | 320.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 455.57K | SH | $69.40M 3.01% | 455.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.43K | SH | $69.10M 3.00% | 39.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 143.46K | SH | $66.82M 2.90% | 143.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 194.50K | SH | $61.20M 2.65% | 194.50K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 261.13K | SH | $61.07M 2.65% | 261.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 789.10K | SH | $59.32M 2.57% | 789.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 505.40K | SH | $58.27M 2.53% | 505.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.01K | SH | $56.40M 2.45% | 108.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 489.26K | SH | $53.57M 2.32% | 489.26K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 186.23K | SH | $50.70M 2.20% | 186.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 88.33K | SH | $47.76M 2.07% | 88.33K | 0.00 | 0.00 |
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