Q1 2019 · 13F-HR
Munro Partnersholdings as filed
Filed 2025-10-29 · accession 0001768744-25-000037
$669.8M
Reported value
33
Positions
2019-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $120.4M | 18.0% | 670,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.6M | 8.00% | 30,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.4M | 6.33% | 36,039 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 5.98% | 339,784 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.4M | 3.94% | 489,375 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.3M | 3.78% | 191,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.5M | 3.51% | 88,105 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.0M | 3.28% | 120,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 3.25% | 139,235 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.5M | 3.22% | 207,475 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $19.8M | 2.96% | 125,314 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 2.94% | 71,884 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.3M | 2.88% | 50,648 | Common | SOLE |
| 981558109 | WP | WORLDPAY INC | $19.0M | 2.83% | 167,175 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $18.6M | 2.77% | 93,950 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $18.3M | 2.73% | 77,672 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 2.50% | 67,871 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.9M | 2.08% | 122,053 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.9M | 1.92% | 36,150 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.8M | 1.92% | 99,716 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.7M | 1.90% | 146,100 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $12.7M | 1.90% | 76,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 1.82% | 49,189 | Common | SOLE |
| 44919P508 | IACIEUR | IAC INTERACTIVECORP | $11.9M | 1.77% | 56,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 1.53% | 128,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 1.34% | 46,750 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $9.0M | 1.34% | 42,750 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $8.8M | 1.32% | 117,650 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.5M | 0.96% | 70,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.77% | 31,500 | Common | SOLE |
| 78489X103 | — | SVMK INC | $2.4M | 0.37% | 134,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.17% | 13,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $72,000 | 0.01% | 1,000 | 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.