13F-HR filed by Munro Partners
Munro Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-10-28, with 33 holding rows worth $2,170,599,372.
- Accession
- 0001768744-25-000020
- Filer
- CIK 1768744
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $2,170,599,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,599,372 with VALUE read as dollars as filed, 13F file number 028-25763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 652,776 | $222,296,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 395,895 | $167,471,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,206,499 | $144,417,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,064,018 | $138,705,386 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 226,109 | $127,066,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 516,047 | $122,550,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,481,336 | $111,514,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 271,323 | $106,711,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 206,725 | $96,949,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,758 | $90,855,932 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,625 | $82,129,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 822,731 | $77,813,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,845 | $74,533,455 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 387,363 | $67,176,491 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 623,275 | $62,900,913 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 683,920 | $62,612,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140,955 | $62,089,268 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,000 | $57,910,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,035 | $57,212,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 329,895 | $47,683,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 640,942 | $47,557,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 288,320 | $36,951,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 239,552 | $30,784,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 216,485 | $28,656,119 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,101 | $23,400,269 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,332 | $4,976,471 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,600 | $4,044,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,000 | $3,429,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,150 | $2,594,180 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,330 | $2,302,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,660 | $2,266,928 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,414 | $2,071,446 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,120 | $960,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768744-25-000020 | this filing | 2025-10-28 | acceptance time not in the bulk data set |