Filed: 10/29/2025ACC: 0001768744-25-000039
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $111.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$111.71M
Total AUM (reported)
765.57K
Total Shares
Allocation by class
COM$77.08M69.0%
UNIT SER 1$15.73M14.1%
CAP STK CL A$9.65M8.6%
COM CL A$5.15M4.6%
CL A$4.08M3.7%
Portfolio Concentration
Top 3$36.70M32.9%
4–10$46.67M41.8%
11–25$28.34M25.4%
Top 3 weight
32.9%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 663.57K
Sole
Full voting authority
663.57K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
INVESCO QQQ TR
SOLEShares102K
TypeSH
Market value$15.73M
14.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.33K
TypeSH
Market value$11.00M
9.85%
Sole
108.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.63K
TypeSH
Market value$9.96M
8.92%
Sole
6.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.24K
TypeSH
Market value$9.65M
8.64%
Sole
9.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares181.55K
TypeSH
Market value$7.87M
7.04%
Sole
181.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.41K
TypeSH
Market value$6.83M
6.11%
Sole
27.41K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.42K
TypeSH
Market value$5.94M
5.32%
Sole
18.42K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares55.80K
TypeSH
Market value$5.75M
5.15%
Sole
55.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.05K
TypeSH
Market value$5.44M
4.87%
Sole
24.05K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares38.59K
TypeSH
Market value$5.18M
4.64%
Sole
38.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.03K
TypeSH
Market value$5.15M
4.61%
Sole
39.03K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares49.15K
TypeSH
Market value$4.13M
3.70%
Sole
49.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.64K
TypeSH
Market value$4.08M
3.66%
Sole
21.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.67K
TypeSH
Market value$4.04M
3.61%
Sole
22.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.73K
TypeSH
Market value$3.74M
3.35%
Sole
16.73K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares15.25K
TypeSH
Market value$2.09M
1.87%
Sole
15.25K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares11.25K
TypeSH
Market value$2.06M
1.84%
Sole
11.25K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares17K
TypeSH
Market value$1.66M
1.49%
Sole
17K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares800.00
TypeSH
Market value$1.38M
1.23%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 102K | SH | $15.73M 14.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.33K | SH | $11.00M 9.85% | 108.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.63K | SH | $9.96M 8.92% | 6.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.24K | SH | $9.65M 8.64% | 9.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 181.55K | SH | $7.87M 7.04% | 181.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.41K | SH | $6.83M 6.11% | 27.41K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.42K | SH | $5.94M 5.32% | 18.42K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 55.80K | SH | $5.75M 5.15% | 55.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.05K | SH | $5.44M 4.87% | 24.05K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 38.59K | SH | $5.18M 4.64% | 38.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.03K | SH | $5.15M 4.61% | 39.03K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 49.15K | SH | $4.13M 3.70% | 49.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.64K | SH | $4.08M 3.66% | 21.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.67K | SH | $4.04M 3.61% | 22.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.73K | SH | $3.74M 3.35% | 16.73K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 15.25K | SH | $2.09M 1.87% | 15.25K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM | 11.25K | SH | $2.06M 1.84% | 11.25K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 17K | SH | $1.66M 1.49% | 17K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 800.00 | SH | $1.38M 1.23% | 800.00 | 0.00 | 0.00 |