Filed: 10/29/2025ACC: 0001768744-25-000037
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $669.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$669.81M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$390.28M58.3%
UNIT SER 1$120.37M18.0%
CL A$67.75M10.1%
CAP STK CL A$42.41M6.3%
COM CL A$26.93M4.0%
SPONSORED ADS$21.99M3.3%
CL A COM$72.0K0.0%
Portfolio Concentration
Top 3$217.54M32.5%
4–10$180.55M27.0%
11–25$230.81M34.5%
Rest$40.91M6.1%
Top 3 weight
32.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR
SOLEShares670K
TypeSH
Market value$120.37M
17.97%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.10K
TypeSH
Market value$54.75M
8.17%
Sole
30.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.04K
TypeSH
Market value$42.41M
6.33%
Sole
36.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares339.78K
TypeSH
Market value$40.07M
5.98%
Sole
339.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares489.38K
TypeSH
Market value$26.42M
3.94%
Sole
489.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares191.63K
TypeSH
Market value$25.30M
3.78%
Sole
191.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares88.11K
TypeSH
Market value$23.48M
3.51%
Sole
88.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120.50K
TypeSH
Market value$21.99M
3.28%
Sole
120.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares139.24K
TypeSH
Market value$21.75M
3.25%
Sole
139.24K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares207.47K
TypeSH
Market value$21.54M
3.22%
Sole
207.47K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares125.31K
TypeSH
Market value$19.85M
2.96%
Sole
125.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares71.88K
TypeSH
Market value$19.68M
2.94%
Sole
71.88K
Shared
0.00
None
0.00
BOEING CO
SOLEShares50.65K
TypeSH
Market value$19.32M
2.88%
Sole
50.65K
Shared
0.00
None
0.00
WORLDPAY INC
SOLEShares167.18K
TypeSH
Market value$18.97M
2.83%
Sole
167.18K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares93.95K
TypeSH
Market value$18.56M
2.77%
Sole
93.95K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares77.67K
TypeSH
Market value$18.29M
2.73%
Sole
77.67K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares67.87K
TypeSH
Market value$16.73M
2.50%
Sole
67.87K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares122.05K
TypeSH
Market value$13.94M
2.08%
Sole
122.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.15K
TypeSH
Market value$12.89M
1.92%
Sole
36.15K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares99.72K
TypeSH
Market value$12.84M
1.92%
Sole
99.72K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares146.10K
TypeSH
Market value$12.74M
1.90%
Sole
146.10K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares76.30K
TypeSH
Market value$12.72M
1.90%
Sole
76.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.19K
TypeSH
Market value$12.16M
1.82%
Sole
49.19K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares56.50K
TypeSH
Market value$11.87M
1.77%
Sole
56.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares128.25K
TypeSH
Market value$10.25M
1.53%
Sole
128.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 670K | SH | $120.37M 17.97% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.10K | SH | $54.75M 8.17% | 30.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.04K | SH | $42.41M 6.33% | 36.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 339.78K | SH | $40.07M 5.98% | 339.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 489.38K | SH | $26.42M 3.94% | 489.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 191.63K | SH | $25.30M 3.78% | 191.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 88.11K | SH | $23.48M 3.51% | 88.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120.50K | SH | $21.99M 3.28% | 120.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 139.24K | SH | $21.75M 3.25% | 139.24K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 207.47K | SH | $21.54M 3.22% | 207.47K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 125.31K | SH | $19.85M 2.96% | 125.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 71.88K | SH | $19.68M 2.94% | 71.88K | 0.00 | 0.00 |
BOEING COSOLE | COM | 50.65K | SH | $19.32M 2.88% | 50.65K | 0.00 | 0.00 |
WORLDPAY INCSOLE | CL A | 167.18K | SH | $18.97M 2.83% | 167.18K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 93.95K | SH | $18.56M 2.77% | 93.95K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 77.67K | SH | $18.29M 2.73% | 77.67K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 67.87K | SH | $16.73M 2.50% | 67.87K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 122.05K | SH | $13.94M 2.08% | 122.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.15K | SH | $12.89M 1.92% | 36.15K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 99.72K | SH | $12.84M 1.92% | 99.72K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 146.10K | SH | $12.74M 1.90% | 146.10K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 76.30K | SH | $12.72M 1.90% | 76.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.19K | SH | $12.16M 1.82% | 49.19K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM | 56.50K | SH | $11.87M 1.77% | 56.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 128.25K | SH | $10.25M 1.53% | 128.25K | 0.00 | 0.00 |
Page 1 of 2