13F-HR filed by Munro Partners
Munro Partners filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-10-28, with 27 holding rows worth $2,920,048,068.
- Accession
- 0001768744-25-000027
- 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 Q3 2021
A holdings report, 27 entries on the cover page, a total value of $2,920,048,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,048,068 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 738,530 | $224,838,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,741 | $209,391,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 730,754 | $206,014,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,004 | $203,198,214 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 302,189 | $188,043,149 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,371,339 | $153,733,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 563,286 | $146,572,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 252,210 | $144,095,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 371,150 | $129,041,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,077,915 | $120,349,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,435,263 | $112,696,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 533,320 | $110,482,571 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 759,900 | $110,360,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 474,838 | $105,770,165 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 939,962 | $96,722,090 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 539,638 | $93,168,501 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,262,804 | $90,795,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 721,567 | $85,238,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142,425 | $81,996,921 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 738,233 | $79,854,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 289,585 | $69,454,066 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 589,570 | $67,694,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,163,596 | $53,257,789 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,100 | $35,654,070 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,606 | $594,342 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 721 | $559,121 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,836 | $470,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768744-25-000027 | this filing | 2025-10-28 | acceptance time not in the bulk data set |