Filed: 10/28/2025ACC: 0001768744-25-000032
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $887.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$887.11M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$561.12M63.3%
CL A$143.87M16.2%
CAP STK CL A$52.59M5.9%
SPONSORED ADS$52.17M5.9%
COM CL A$39.21M4.4%
CL A COM$21.19M2.4%
SHS$16.96M1.9%
Portfolio Concentration
Top 3$225.93M25.5%
4–10$323.13M36.4%
11–25$338.05M38.1%
Top 3 weight
25.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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:
AMAZON COM INC
SOLEShares34.22K
TypeSH
Market value$94.41M
10.64%
Sole
34.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares384K
TypeSH
Market value$78.15M
8.81%
Sole
384K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares301.85K
TypeSH
Market value$53.38M
6.02%
Sole
301.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.09K
TypeSH
Market value$52.59M
5.93%
Sole
37.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares144.22K
TypeSH
Market value$52.26M
5.89%
Sole
144.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares918.99K
TypeSH
Market value$52.17M
5.88%
Sole
918.99K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares200.52K
TypeSH
Market value$45.53M
5.13%
Sole
200.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares141K
TypeSH
Market value$41.70M
4.70%
Sole
141K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares102.42K
TypeSH
Market value$41.49M
4.68%
Sole
102.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares214.66K
TypeSH
Market value$37.40M
4.22%
Sole
214.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares84.20K
TypeSH
Market value$36.65M
4.13%
Sole
84.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares183.41K
TypeSH
Market value$35.43M
3.99%
Sole
183.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.21K
TypeSH
Market value$33.51M
3.78%
Sole
88.21K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares205.38K
TypeSH
Market value$33.38M
3.76%
Sole
205.38K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares58.66K
TypeSH
Market value$29.92M
3.37%
Sole
58.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares89.83K
TypeSH
Market value$28.35M
3.20%
Sole
89.83K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares209.83K
TypeSH
Market value$28.14M
3.17%
Sole
209.83K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares148.24K
TypeSH
Market value$26.72M
3.01%
Sole
148.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares283.23K
TypeSH
Market value$25.90M
2.92%
Sole
283.23K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares90.39K
TypeSH
Market value$21.19M
2.39%
Sole
90.39K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares65.70K
TypeSH
Market value$16.96M
1.91%
Sole
65.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares47.89K
TypeSH
Market value$15.78M
1.78%
Sole
47.89K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares9.31K
TypeSH
Market value$3.78M
0.43%
Sole
9.31K
Shared
0.00
None
0.00
FISERV INC
SOLEShares23.91K
TypeSH
Market value$2.33M
0.26%
Sole
23.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 34.22K | SH | $94.41M 10.64% | 34.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 384K | SH | $78.15M 8.81% | 384K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 301.85K | SH | $53.38M 6.02% | 301.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.09K | SH | $52.59M 5.93% | 37.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 144.22K | SH | $52.26M 5.89% | 144.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 918.99K | SH | $52.17M 5.88% | 918.99K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 200.52K | SH | $45.53M 5.13% | 200.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 141K | SH | $41.70M 4.70% | 141K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 102.42K | SH | $41.49M 4.68% | 102.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 214.66K | SH | $37.40M 4.22% | 214.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 84.20K | SH | $36.65M 4.13% | 84.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 183.41K | SH | $35.43M 3.99% | 183.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.21K | SH | $33.51M 3.78% | 88.21K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 205.38K | SH | $33.38M 3.76% | 205.38K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 58.66K | SH | $29.92M 3.37% | 58.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 89.83K | SH | $28.35M 3.20% | 89.83K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 209.83K | SH | $28.14M 3.17% | 209.83K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 148.24K | SH | $26.72M 3.01% | 148.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 283.23K | SH | $25.90M 2.92% | 283.23K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 90.39K | SH | $21.19M 2.39% | 90.39K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 65.70K | SH | $16.96M 1.91% | 65.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 47.89K | SH | $15.78M 1.78% | 47.89K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 9.31K | SH | $3.78M 0.43% | 9.31K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 23.91K | SH | $2.33M 0.26% | 23.91K | 0.00 | 0.00 |