Q4 2019 · 13F-HR
Munro Partnersholdings as filed
Filed 2025-10-28 · accession 0001768744-25-000034
$706.7M
Reported value
27
Positions
2019-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $77.8M | 11.0% | 366,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 6.56% | 293,817 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.7M | 6.04% | 31,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.4M | 5.58% | 21,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.8M | 4.08% | 153,502 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.5M | 4.03% | 87,633 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.4M | 4.02% | 327,026 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.3M | 4.00% | 486,285 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.1M | 3.69% | 241,289 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $25.9M | 3.66% | 126,082 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.1M | 3.40% | 72,934 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.0M | 3.39% | 236,761 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.6M | 3.33% | 83,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23.4M | 3.32% | 99,612 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.1M | 3.27% | 89,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $22.4M | 3.17% | 137,594 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.1M | 3.12% | 250,919 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.8M | 3.09% | 102,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $21.5M | 3.04% | 71,852 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $21.2M | 3.00% | 100,827 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.0M | 2.97% | 204,555 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.1M | 2.85% | 131,010 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.0M | 2.84% | 144,066 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.3M | 2.73% | 166,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.3M | 2.30% | 81,074 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $10.3M | 1.46% | 138,750 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HLDGS CORP | $494,929 | 0.07% | 16,698 | 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.