Q4 2018 · 13F-HR
Munro Partnersholdings as filed
Filed 2025-10-29 · accession 0001768744-25-000039
$111.7M
Reported value
19
Positions
2018-12-31
Period end
The Brief · Munro Partners · Q4 2018
AI · grounded in 13F
Munro Partners established a new position in QQQ valued at $15.7M. The fund also initiated new stakes in MSFT for $11M and AMZN for $9.9M. Additional new positions included GOOGL at $9.6M and CSCO at $7.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $15.7M | 14.1% | 102,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 9.85% | 108,334 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 8.92% | 6,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 8.64% | 9,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 7.04% | 181,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 6.11% | 27,414 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 5.32% | 18,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.8M | 5.15% | 55,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 4.87% | 24,055 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.2M | 4.64% | 38,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 4.61% | 39,035 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 3.70% | 49,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 3.66% | 21,645 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 3.61% | 22,671 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 3.35% | 16,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.1M | 1.87% | 15,250 | Common | SOLE |
| 44919P508 | IACIEUR | IAC INTERACTIVECORP | $2.1M | 1.84% | 11,250 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.7M | 1.49% | 17,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.4M | 1.23% | 800 | 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.