Filed: 10/28/2025ACC: 0001768744-25-000034
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $706.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$706.71M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$412.90M58.4%
SPONSORED ADS$127.82M18.1%
COM CL A$51.98M7.4%
CL A$47.33M6.7%
CAP STK CL A$42.70M6.0%
CL B$23.99M3.4%
Portfolio Concentration
Top 3$188.60M26.7%
4–10$205.38M29.1%
11–25$312.24M44.2%
Rest$494.9K0.1%
Top 3 weight
26.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares469.46K
TypeSH
Market value$99.57M
14.09%
Sole
102.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares293.82K
TypeSH
Market value$46.33M
6.56%
Sole
293.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.88K
TypeSH
Market value$42.70M
6.04%
Sole
31.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.34K
TypeSH
Market value$39.43M
5.58%
Sole
21.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares153.50K
TypeSH
Market value$28.84M
4.08%
Sole
153.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares87.63K
TypeSH
Market value$28.47M
4.03%
Sole
87.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares327.03K
TypeSH
Market value$28.41M
4.02%
Sole
327.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares486.29K
TypeSH
Market value$28.25M
4.00%
Sole
486.29K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares241.29K
TypeSH
Market value$26.10M
3.69%
Sole
241.29K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares126.08K
TypeSH
Market value$25.88M
3.66%
Sole
126.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares72.93K
TypeSH
Market value$24.05M
3.40%
Sole
72.93K
Shared
0.00
None
0.00
NIKE INC
SOLEShares236.76K
TypeSH
Market value$23.99M
3.39%
Sole
236.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares83.46K
TypeSH
Market value$23.56M
3.33%
Sole
83.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares99.61K
TypeSH
Market value$23.44M
3.32%
Sole
99.61K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares89.05K
TypeSH
Market value$23.13M
3.27%
Sole
89.05K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares137.59K
TypeSH
Market value$22.38M
3.17%
Sole
137.59K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares250.92K
TypeSH
Market value$22.06M
3.12%
Sole
250.92K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares71.85K
TypeSH
Market value$21.45M
3.04%
Sole
71.85K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares100.83K
TypeSH
Market value$21.17M
3.00%
Sole
100.83K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares204.56K
TypeSH
Market value$20.99M
2.97%
Sole
204.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares131.01K
TypeSH
Market value$20.11M
2.85%
Sole
131.01K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares144.07K
TypeSH
Market value$20.04M
2.84%
Sole
144.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares166.75K
TypeSH
Market value$19.28M
2.73%
Sole
166.75K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares81.07K
TypeSH
Market value$16.27M
2.30%
Sole
81.07K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares138.75K
TypeSH
Market value$10.31M
1.46%
Sole
138.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 469.46K | SH | $99.57M 14.09% | 102.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 293.82K | SH | $46.33M 6.56% | 293.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.88K | SH | $42.70M 6.04% | 31.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.34K | SH | $39.43M 5.58% | 21.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 153.50K | SH | $28.84M 4.08% | 153.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 87.63K | SH | $28.47M 4.03% | 87.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 327.03K | SH | $28.41M 4.02% | 327.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 486.29K | SH | $28.25M 4.00% | 486.29K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 241.29K | SH | $26.10M 3.69% | 241.29K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 126.08K | SH | $25.88M 3.66% | 126.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 72.93K | SH | $24.05M 3.40% | 72.93K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 236.76K | SH | $23.99M 3.39% | 236.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 83.46K | SH | $23.56M 3.33% | 83.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 99.61K | SH | $23.44M 3.32% | 99.61K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 89.05K | SH | $23.13M 3.27% | 89.05K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 137.59K | SH | $22.38M 3.17% | 137.59K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 250.92K | SH | $22.06M 3.12% | 250.92K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 71.85K | SH | $21.45M 3.04% | 71.85K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 100.83K | SH | $21.17M 3.00% | 100.83K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 204.56K | SH | $20.99M 2.97% | 204.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 131.01K | SH | $20.11M 2.85% | 131.01K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 144.07K | SH | $20.04M 2.84% | 144.07K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 166.75K | SH | $19.28M 2.73% | 166.75K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 81.07K | SH | $16.27M 2.30% | 81.07K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 138.75K | SH | $10.31M 1.46% | 138.75K | 0.00 | 0.00 |
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