Q2 2019 · 13F-HR
Munro Partnersholdings as filed
Filed 2025-10-29 · accession 0001768744-25-000036
$583.1M
Reported value
27
Positions
2019-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $53.6M | 9.19% | 28,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.3M | 8.62% | 375,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.1M | 8.24% | 44,389 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.3M | 6.22% | 194,200 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.6M | 4.73% | 193,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.2M | 4.49% | 88,855 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.9M | 4.44% | 152,750 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $25.2M | 4.33% | 130,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $24.5M | 4.20% | 161,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.3M | 4.17% | 140,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.1M | 3.96% | 84,021 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.1M | 3.96% | 201,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.0M | 3.95% | 420,525 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.4M | 3.50% | 56,117 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $19.3M | 3.31% | 93,950 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 2.98% | 130,953 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.8M | 2.88% | 45,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 2.67% | 53,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 2.59% | 77,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $14.6M | 2.50% | 55,172 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.4M | 2.47% | 99,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 2.22% | 153,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 1.68% | 117,050 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 1.12% | 166,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.80% | 19,100 | Common | SOLE |
| 44919P508 | IACIEUR | IAC INTERACTIVECORP | $3.0M | 0.51% | 13,700 | Common | SOLE |
| 83088V102 | WORK | SLACK TECHNOLOGIES INC | $1.6M | 0.27% | 42,000 | 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.