Filed: 10/29/2025ACC: 0001768744-25-000040
📋 What this filing means
MUNRO PARTNERS filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $171.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$171.65M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$104.63M61.0%
UNIT SER 1$19.86M11.6%
CL A$10.49M6.1%
COM NEW$9.78M5.7%
CAP STK CL A$8.45M4.9%
COM CL A$8.05M4.7%
SHS$7.35M4.3%
Portfolio Concentration
Top 3$41.22M24.0%
4–10$48.43M28.2%
11–25$66.82M38.9%
Rest$15.18M8.8%
Top 3 weight
24.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 946.01K
Sole
Full voting authority
946.01K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO QQQ TR
SOLEShares106.90K
TypeSH
Market value$19.86M
11.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.67K
TypeSH
Market value$11.36M
6.62%
Sole
5.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.45K
TypeSH
Market value$10.00M
5.83%
Sole
87.45K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares112.23K
TypeSH
Market value$9.34M
5.44%
Sole
112.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7K
TypeSH
Market value$8.45M
4.92%
Sole
7K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares35.10K
TypeSH
Market value$6.87M
4.00%
Sole
35.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.50K
TypeSH
Market value$6.75M
3.93%
Sole
19.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.40K
TypeSH
Market value$5.73M
3.34%
Sole
15.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.55K
TypeSH
Market value$5.69M
3.31%
Sole
25.55K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares27.20K
TypeSH
Market value$5.62M
3.27%
Sole
27.20K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares35.25K
TypeSH
Market value$5.61M
3.27%
Sole
35.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21K
TypeSH
Market value$5.59M
3.25%
Sole
21K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares46.75K
TypeSH
Market value$5.08M
2.96%
Sole
46.75K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares36.15K
TypeSH
Market value$5.03M
2.93%
Sole
36.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.01K
TypeSH
Market value$4.95M
2.89%
Sole
33.01K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares31.50K
TypeSH
Market value$4.56M
2.66%
Sole
31.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90K
TypeSH
Market value$4.38M
2.55%
Sole
90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares49.65K
TypeSH
Market value$4.36M
2.54%
Sole
49.65K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares11.85K
TypeSH
Market value$4.35M
2.53%
Sole
11.85K
Shared
0.00
None
0.00
ADOBE SYS INC
SOLEShares15.50K
TypeSH
Market value$4.18M
2.44%
Sole
15.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.25K
TypeSH
Market value$4.16M
2.42%
Sole
7.25K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.75K
TypeSH
Market value$4.12M
2.40%
Sole
24.75K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares44.85K
TypeSH
Market value$3.76M
2.19%
Sole
44.85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares19.85K
TypeSH
Market value$3.59M
2.09%
Sole
19.85K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.20K
TypeSH
Market value$3.10M
1.80%
Sole
18.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 106.90K | SH | $19.86M 11.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.67K | SH | $11.36M 6.62% | 5.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.45K | SH | $10.00M 5.83% | 87.45K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 112.23K | SH | $9.34M 5.44% | 112.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7K | SH | $8.45M 4.92% | 7K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 35.10K | SH | $6.87M 4.00% | 35.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.50K | SH | $6.75M 3.93% | 19.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.40K | SH | $5.73M 3.34% | 15.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.55K | SH | $5.69M 3.31% | 25.55K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 27.20K | SH | $5.62M 3.27% | 27.20K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 35.25K | SH | $5.61M 3.27% | 35.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21K | SH | $5.59M 3.25% | 21K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 46.75K | SH | $5.08M 2.96% | 46.75K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 36.15K | SH | $5.03M 2.93% | 36.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.01K | SH | $4.95M 2.89% | 33.01K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 31.50K | SH | $4.56M 2.66% | 31.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 90K | SH | $4.38M 2.55% | 90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 49.65K | SH | $4.36M 2.54% | 49.65K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 11.85K | SH | $4.35M 2.53% | 11.85K | 0.00 | 0.00 |
ADOBE SYS INCSOLE | COM | 15.50K | SH | $4.18M 2.44% | 15.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.25K | SH | $4.16M 2.42% | 7.25K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.75K | SH | $4.12M 2.40% | 24.75K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 44.85K | SH | $3.76M 2.19% | 44.85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 19.85K | SH | $3.59M 2.09% | 19.85K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM CL A | 18.20K | SH | $3.10M 1.80% | 18.20K | 0.00 | 0.00 |
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