Filed: 10/29/2025ACC: 0001768744-25-000036
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $583.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$583.07M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$400.61M68.7%
CAP STK CL A$48.06M8.2%
CL A$39.82M6.8%
UNIT SER 1$36.26M6.2%
SPONSORED ADS$32.42M5.6%
COM CL A$25.89M4.4%
Portfolio Concentration
Top 3$151.92M26.1%
4–10$189.93M32.6%
11–25$236.67M40.6%
Rest$4.56M0.8%
Top 3 weight
26.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares28.30K
TypeSH
Market value$53.59M
9.19%
Sole
28.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares375.23K
TypeSH
Market value$50.27M
8.62%
Sole
375.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.39K
TypeSH
Market value$48.06M
8.24%
Sole
44.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares194.20K
TypeSH
Market value$36.26M
6.22%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares193.13K
TypeSH
Market value$27.60M
4.73%
Sole
193.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares88.86K
TypeSH
Market value$26.18M
4.49%
Sole
88.86K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares152.75K
TypeSH
Market value$25.88M
4.44%
Sole
152.75K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares130.70K
TypeSH
Market value$25.23M
4.33%
Sole
130.70K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares161.21K
TypeSH
Market value$24.46M
4.20%
Sole
161.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares140.09K
TypeSH
Market value$24.31M
4.17%
Sole
140.09K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares84.02K
TypeSH
Market value$23.07M
3.96%
Sole
84.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares201.53K
TypeSH
Market value$23.07M
3.96%
Sole
201.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares420.52K
TypeSH
Market value$23.02M
3.95%
Sole
420.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares56.12K
TypeSH
Market value$20.43M
3.50%
Sole
56.12K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares93.95K
TypeSH
Market value$19.31M
3.31%
Sole
93.95K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares130.95K
TypeSH
Market value$17.37M
2.98%
Sole
130.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.70K
TypeSH
Market value$16.79M
2.88%
Sole
45.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53K
TypeSH
Market value$15.57M
2.67%
Sole
53K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares77.90K
TypeSH
Market value$15.12M
2.59%
Sole
77.90K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares55.17K
TypeSH
Market value$14.59M
2.50%
Sole
55.17K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares99.20K
TypeSH
Market value$14.39M
2.47%
Sole
99.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares153.85K
TypeSH
Market value$12.94M
2.22%
Sole
153.85K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares117.05K
TypeSH
Market value$9.81M
1.68%
Sole
117.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares166.80K
TypeSH
Market value$6.53M
1.12%
Sole
166.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.10K
TypeSH
Market value$4.66M
0.80%
Sole
19.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 28.30K | SH | $53.59M 9.19% | 28.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 375.23K | SH | $50.27M 8.62% | 375.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.39K | SH | $48.06M 8.24% | 44.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 194.20K | SH | $36.26M 6.22% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 193.13K | SH | $27.60M 4.73% | 193.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 88.86K | SH | $26.18M 4.49% | 88.86K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 152.75K | SH | $25.88M 4.44% | 152.75K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 130.70K | SH | $25.23M 4.33% | 130.70K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 161.21K | SH | $24.46M 4.20% | 161.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 140.09K | SH | $24.31M 4.17% | 140.09K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 84.02K | SH | $23.07M 3.96% | 84.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 201.53K | SH | $23.07M 3.96% | 201.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 420.52K | SH | $23.02M 3.95% | 420.52K | 0.00 | 0.00 |
BOEING COSOLE | COM | 56.12K | SH | $20.43M 3.50% | 56.12K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 93.95K | SH | $19.31M 3.31% | 93.95K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 130.95K | SH | $17.37M 2.98% | 130.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.70K | SH | $16.79M 2.88% | 45.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53K | SH | $15.57M 2.67% | 53K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 77.90K | SH | $15.12M 2.59% | 77.90K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 55.17K | SH | $14.59M 2.50% | 55.17K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 99.20K | SH | $14.39M 2.47% | 99.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 153.85K | SH | $12.94M 2.22% | 153.85K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 117.05K | SH | $9.81M 1.68% | 117.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 166.80K | SH | $6.53M 1.12% | 166.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.10K | SH | $4.66M 0.80% | 19.10K | 0.00 | 0.00 |
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