Q2 2023 · 13F-HR
Munro Partnersholdings as filed
Filed 2025-10-28 · accession 0001768744-25-000020
$2.17B
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $222.3M | 10.2% | 652,776 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.5M | 7.72% | 395,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.4M | 6.65% | 1,206,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.7M | 6.39% | 1,064,018 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $127.1M | 5.85% | 226,109 | Common | SOLE |
| 92826C839 | V | VISA INC | $122.6M | 5.65% | 516,047 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $111.5M | 5.14% | 1,481,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.7M | 4.92% | 271,323 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $96.9M | 4.47% | 206,725 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $90.9M | 4.19% | 168,758 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $82.1M | 3.78% | 188,625 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $77.8M | 3.58% | 822,731 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $74.5M | 3.43% | 34,845 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $67.2M | 3.09% | 387,363 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.9M | 2.90% | 623,275 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.6M | 2.88% | 683,920 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.1M | 2.86% | 140,955 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.9M | 2.67% | 153,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.2M | 2.64% | 119,035 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.7M | 2.20% | 329,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.6M | 2.19% | 640,942 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.0M | 1.70% | 288,320 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.8M | 1.42% | 239,552 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.7M | 1.32% | 216,485 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.4M | 1.08% | 123,101 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.23% | 25,332 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.0M | 0.19% | 24,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.16% | 9,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.12% | 18,150 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.3M | 0.11% | 59,330 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.10% | 8,660 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.10% | 4,414 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $960,217 | 0.04% | 24,120 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.