Filed: 10/28/2025ACC: 0001768744-25-000033
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $489.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$489.26M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$334.73M68.4%
CL A$57.56M11.8%
CAP STK CL A$44.99M9.2%
COM CL A$26.76M5.5%
SPONSORED ADS$25.22M5.2%
Portfolio Concentration
Top 3$156.95M32.1%
4–10$161.89M33.1%
11–25$170.42M34.8%
Top 3 weight
32.1%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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
SOLEShares59.14K
TypeSH
Market value$59.92M
12.25%
Sole
29.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares329.95K
TypeSH
Market value$52.04M
10.64%
Sole
329.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.72K
TypeSH
Market value$44.99M
9.20%
Sole
38.72K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares161.81K
TypeSH
Market value$26.99M
5.52%
Sole
161.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares527.69K
TypeSH
Market value$25.22M
5.15%
Sole
527.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares237.19K
TypeSH
Market value$22.71M
4.64%
Sole
237.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares79.63K
TypeSH
Market value$22.58M
4.62%
Sole
79.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares281.22K
TypeSH
Market value$22.19M
4.54%
Sole
281.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares156.35K
TypeSH
Market value$21.64M
4.42%
Sole
156.35K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares118.89K
TypeSH
Market value$20.56M
4.20%
Sole
118.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares125.93K
TypeSH
Market value$20.29M
4.15%
Sole
125.93K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares131.97K
TypeSH
Market value$19.00M
3.88%
Sole
131.97K
Shared
0.00
None
0.00
FISERV INC
SOLEShares183.16K
TypeSH
Market value$17.40M
3.56%
Sole
183.16K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares70.92K
TypeSH
Market value$17.13M
3.50%
Sole
70.92K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares139.18K
TypeSH
Market value$16.93M
3.46%
Sole
139.18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares58.50K
TypeSH
Market value$16.77M
3.43%
Sole
58.50K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares44.01K
TypeSH
Market value$14.00M
2.86%
Sole
44.01K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares97.88K
TypeSH
Market value$13.44M
2.75%
Sole
97.88K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares50.10K
TypeSH
Market value$13.21M
2.70%
Sole
50.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares29.70K
TypeSH
Market value$7.28M
1.49%
Sole
29.70K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares33.54K
TypeSH
Market value$6.47M
1.32%
Sole
33.54K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares40.85K
TypeSH
Market value$5.90M
1.21%
Sole
40.85K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares39.67K
TypeSH
Market value$2.61M
0.53%
Sole
39.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 59.14K | SH | $59.92M 12.25% | 29.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 329.95K | SH | $52.04M 10.64% | 329.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.72K | SH | $44.99M 9.20% | 38.72K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 161.81K | SH | $26.99M 5.52% | 161.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 527.69K | SH | $25.22M 5.15% | 527.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 237.19K | SH | $22.71M 4.64% | 237.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.63K | SH | $22.58M 4.62% | 79.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 281.22K | SH | $22.19M 4.54% | 281.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 156.35K | SH | $21.64M 4.42% | 156.35K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 118.89K | SH | $20.56M 4.20% | 118.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 125.93K | SH | $20.29M 4.15% | 125.93K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 131.97K | SH | $19.00M 3.88% | 131.97K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 183.16K | SH | $17.40M 3.56% | 183.16K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 70.92K | SH | $17.13M 3.50% | 70.92K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 139.18K | SH | $16.93M 3.46% | 139.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 58.50K | SH | $16.77M 3.43% | 58.50K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 44.01K | SH | $14.00M 2.86% | 44.01K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 97.88K | SH | $13.44M 2.75% | 97.88K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 50.10K | SH | $13.21M 2.70% | 50.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 29.70K | SH | $7.28M 1.49% | 29.70K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 33.54K | SH | $6.47M 1.32% | 33.54K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 40.85K | SH | $5.90M 1.21% | 40.85K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 39.67K | SH | $2.61M 0.53% | 39.67K | 0.00 | 0.00 |