Filed: 10/28/2025ACC: 0001768744-25-000031
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.53B
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$866.67M56.5%
CL A$227.86M14.9%
IBOXX HI YD ETF$138.44M9.0%
SPONSORED ADS$95.99M6.3%
CAP STK CL A$61.00M4.0%
COM CL A$59.60M3.9%
SHS$48.08M3.1%
Portfolio Concentration
Top 3$373.15M24.3%
4–10$528.40M34.4%
11–25$632.29M41.2%
Top 3 weight
24.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$138.44M
9.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.22K
TypeSH
Market value$132.95M
8.67%
Sole
42.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares483.81K
TypeSH
Market value$101.76M
6.63%
Sole
483.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares441.94K
TypeSH
Market value$95.16M
6.20%
Sole
441.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares213.77K
TypeSH
Market value$94.39M
6.15%
Sole
213.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares951.33K
TypeSH
Market value$77.12M
5.03%
Sole
951.33K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares112.73K
TypeSH
Market value$70.38M
4.59%
Sole
112.73K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares246.13K
TypeSH
Market value$64.46M
4.20%
Sole
246.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares176.57K
TypeSH
Market value$64.33M
4.19%
Sole
176.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares129K
TypeSH
Market value$62.56M
4.08%
Sole
129K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.62K
TypeSH
Market value$61.00M
3.98%
Sole
41.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares547.97K
TypeSH
Market value$59.64M
3.89%
Sole
547.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares298.05K
TypeSH
Market value$59.60M
3.89%
Sole
298.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares275.80K
TypeSH
Market value$54.34M
3.54%
Sole
275.80K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares110.60K
TypeSH
Market value$54.24M
3.54%
Sole
110.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares158.05K
TypeSH
Market value$53.45M
3.48%
Sole
158.05K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares198.23K
TypeSH
Market value$48.08M
3.13%
Sole
198.23K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares321.73K
TypeSH
Market value$47.36M
3.09%
Sole
321.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares388.04K
TypeSH
Market value$45.66M
2.98%
Sole
388.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.61K
TypeSH
Market value$44.71M
2.91%
Sole
82.61K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares217.67K
TypeSH
Market value$39.57M
2.58%
Sole
217.67K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares128.76K
TypeSH
Market value$36.21M
2.36%
Sole
128.76K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares230.80K
TypeSH
Market value$18.87M
1.23%
Sole
230.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.30K
TypeSH
Market value$9.57M
0.62%
Sole
22.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.65M | SH | $138.44M 9.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.22K | SH | $132.95M 8.67% | 42.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 483.81K | SH | $101.76M 6.63% | 483.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 441.94K | SH | $95.16M 6.20% | 441.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 213.77K | SH | $94.39M 6.15% | 213.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 951.33K | SH | $77.12M 5.03% | 951.33K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 112.73K | SH | $70.38M 4.59% | 112.73K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 246.13K | SH | $64.46M 4.20% | 246.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 176.57K | SH | $64.33M 4.19% | 176.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 129K | SH | $62.56M 4.08% | 129K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.62K | SH | $61.00M 3.98% | 41.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 547.97K | SH | $59.64M 3.89% | 547.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 298.05K | SH | $59.60M 3.89% | 298.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 275.80K | SH | $54.34M 3.54% | 275.80K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 110.60K | SH | $54.24M 3.54% | 110.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 158.05K | SH | $53.45M 3.48% | 158.05K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 198.23K | SH | $48.08M 3.13% | 198.23K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 321.73K | SH | $47.36M 3.09% | 321.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 388.04K | SH | $45.66M 2.98% | 388.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.61K | SH | $44.71M 2.91% | 82.61K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 217.67K | SH | $39.57M 2.58% | 217.67K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 128.76K | SH | $36.21M 2.36% | 128.76K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 230.80K | SH | $18.87M 1.23% | 230.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.30K | SH | $9.57M 0.62% | 22.30K | 0.00 | 0.00 |