13F HOLDINGS REPORT
Munro Partners
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001768744-25-000040
Total Value
$171.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 106,900 | $19.9M | 11.57% |
| 2 | AMAZON COM INC | AMZN | 5,670 | $11.4M | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 87,450 | $10.0M | 5.83% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 112,232 | $9.3M | 5.44% |
| 5 | ALPHABET INC | GOOG | 7,000 | $8.4M | 4.92% |
| 6 | SERVICENOW INC | NOW | 35,096 | $6.9M | 4.00% |
| 7 | LOCKHEED MARTIN CORP | LMT | 19,500 | $6.7M | 3.93% |
| 8 | BOEING CO | BA-PA | 15,400 | $5.7M | 3.34% |
| 9 | MASTERCARD INCORPORATED | MA | 25,550 | $5.7M | 3.31% |
| 10 | RAYTHEON CO | 755111507 | 27,200 | $5.6M | 3.27% |
| 11 | SALESFORCE COM INC | CRM | 35,250 | $5.6M | 3.27% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 21,000 | $5.6M | 3.25% |
| 13 | DANAHER CORP DEL | 235851102 | 46,750 | $5.1M | 2.96% |
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,150 | $5.0M | 2.93% |
| 15 | VISA INC | V | 33,008 | $5.0M | 2.89% |
| 16 | CENTENE CORP DEL | CNC | 31,500 | $4.6M | 2.66% |
| 17 | CISCO SYS INC | CSCO | 90,000 | $4.4M | 2.55% |
| 18 | PAYPAL HLDGS INC | PYPL | 49,650 | $4.4M | 2.54% |
| 19 | ILLUMINA INC | ILMN | 11,850 | $4.3M | 2.53% |
| 20 | ADOBE SYS INC | ADBE | 15,500 | $4.2M | 2.44% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 7,250 | $4.2M | 2.42% |
| 22 | HONEYWELL INTL INC | 438516106 | 24,750 | $4.1M | 2.40% |
| 23 | APTIV PLC | APTV | 44,850 | $3.8M | 2.19% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 19,850 | $3.6M | 2.09% |
| 25 | CME GROUP INC | CME | 18,200 | $3.1M | 1.80% |
| 26 | EVERCORE INC | EVR | 30,200 | $3.0M | 1.77% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,400 | $3.0M | 1.72% |
| 28 | WORLDPAY INC | 981558109 | 24,600 | $2.5M | 1.45% |
| 29 | ATLASSIAN CORP PLC | TEAM | 24,000 | $2.3M | 1.34% |
| 30 | NETFLIX INC | NFLX | 5,950 | $2.2M | 1.30% |
| 31 | PHILLIPS 66 | PSX | 19,200 | $2.2M | 1.26% |