13F-HR filed by Munro Partners
Munro Partners filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-10-28, with 29 holding rows worth $1,701,340,201.
- Accession
- 0001768744-25-000024
- 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 2022
A holdings report, 29 entries on the cover page, a total value of $1,701,340,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,340,201 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 | 686,399 | $176,287,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 795,807 | $156,686,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 510,355 | $129,385,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,640 | $126,681,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,522,568 | $117,938,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,754 | $112,785,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 333,085 | $105,081,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,011,085 | $97,175,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 198,285 | $95,034,035 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,043,524 | $83,158,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 693,650 | $73,672,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132,620 | $72,049,794 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 492,530 | $65,521,266 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,120,528 | $64,161,433 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 133,309 | $63,391,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 232,300 | $38,338,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,542 | $37,979,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 380,847 | $29,123,370 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 205,490 | $19,324,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149,627 | $16,256,974 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,055 | $4,514,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,155 | $4,001,192 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,125 | $2,547,686 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,208 | $2,000,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,180 | $1,850,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,567 | $1,728,669 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,225 | $1,721,860 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,395 | $1,536,484 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,436 | $1,405,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768744-25-000024 | this filing | 2025-10-28 | acceptance time not in the bulk data set |