Filed: 10/28/2025ACC: 0001768744-25-000035
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $605.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$605.77M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$379.26M62.6%
20 YR TR BD ETF$48.03M7.9%
SPONSORED ADS$45.49M7.5%
CAP STK CL A$42.30M7.0%
CL A$37.98M6.3%
COM CL A$34.70M5.7%
CL B$18.01M3.0%
Portfolio Concentration
Top 3$132.34M21.8%
4–10$187.06M30.9%
11–25$266.79M44.0%
Rest$19.59M3.2%
Top 3 weight
21.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares335.70K
TypeSH
Market value$48.03M
7.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.64K
TypeSH
Market value$42.30M
6.98%
Sole
34.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.20K
TypeSH
Market value$42.01M
6.93%
Sole
24.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares287.48K
TypeSH
Market value$39.97M
6.60%
Sole
287.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares162.88K
TypeSH
Market value$28.02M
4.63%
Sole
162.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares552.90K
TypeSH
Market value$25.70M
4.24%
Sole
552.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares87.30K
TypeSH
Market value$25.43M
4.20%
Sole
87.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares239.13K
TypeSH
Market value$24.77M
4.09%
Sole
239.13K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares100.35K
TypeSH
Market value$21.71M
3.58%
Sole
100.35K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares161.70K
TypeSH
Market value$21.47M
3.54%
Sole
161.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares431.73K
TypeSH
Market value$21.33M
3.52%
Sole
431.73K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares115.40K
TypeSH
Market value$20.55M
3.39%
Sole
115.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares139.47K
TypeSH
Market value$20.14M
3.33%
Sole
139.47K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares118.35K
TypeSH
Market value$19.79M
3.27%
Sole
118.35K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares128.36K
TypeSH
Market value$19.05M
3.15%
Sole
128.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares48.97K
TypeSH
Market value$18.63M
3.08%
Sole
48.97K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares71.07K
TypeSH
Market value$18.04M
2.98%
Sole
71.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares191.80K
TypeSH
Market value$18.01M
2.97%
Sole
191.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares65.19K
TypeSH
Market value$18.01M
2.97%
Sole
65.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares213K
TypeSH
Market value$17.82M
2.94%
Sole
213K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares64.17K
TypeSH
Market value$17.43M
2.88%
Sole
64.17K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares80.60K
TypeSH
Market value$17.03M
2.81%
Sole
80.60K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares182.35K
TypeSH
Market value$16.12M
2.66%
Sole
182.35K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares71.75K
TypeSH
Market value$15.64M
2.58%
Sole
71.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares88.60K
TypeSH
Market value$9.18M
1.52%
Sole
88.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 335.70K | SH | $48.03M 7.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.64K | SH | $42.30M 6.98% | 34.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.20K | SH | $42.01M 6.93% | 24.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 287.48K | SH | $39.97M 6.60% | 287.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 162.88K | SH | $28.02M 4.63% | 162.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 552.90K | SH | $25.70M 4.24% | 552.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 87.30K | SH | $25.43M 4.20% | 87.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 239.13K | SH | $24.77M 4.09% | 239.13K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 100.35K | SH | $21.71M 3.58% | 100.35K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 161.70K | SH | $21.47M 3.54% | 161.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 431.73K | SH | $21.33M 3.52% | 431.73K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 115.40K | SH | $20.55M 3.39% | 115.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 139.47K | SH | $20.14M 3.33% | 139.47K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 118.35K | SH | $19.79M 3.27% | 118.35K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 128.36K | SH | $19.05M 3.15% | 128.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 48.97K | SH | $18.63M 3.08% | 48.97K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 71.07K | SH | $18.04M 2.98% | 71.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 191.80K | SH | $18.01M 2.97% | 191.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 65.19K | SH | $18.01M 2.97% | 65.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 213K | SH | $17.82M 2.94% | 213K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 64.17K | SH | $17.43M 2.88% | 64.17K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 80.60K | SH | $17.03M 2.81% | 80.60K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 182.35K | SH | $16.12M 2.66% | 182.35K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM | 71.75K | SH | $15.64M 2.58% | 71.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 88.60K | SH | $9.18M 1.52% | 88.60K | 0.00 | 0.00 |
Page 1 of 2