13F-HR filed by Munro Partners
Munro Partners filed this 13F-HR for the quarter ended 2018-09-30, filed 2025-10-29, with 31 holding rows worth $171,652,589.
- Accession
- 0001768744-25-000040
- Filer
- CIK 1768744
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $171,652,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,652,589 with VALUE read as dollars as filed, 13F file number 028-25763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 106,900 | $19,860,951 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,670 | $11,357,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,450 | $10,001,657 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,232 | $9,336,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $8,449,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,096 | $6,865,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,500 | $6,746,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,400 | $5,727,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,550 | $5,687,686 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 27,200 | $5,621,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,250 | $5,605,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,000 | $5,586,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,750 | $5,079,855 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,150 | $5,029,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,008 | $4,954,171 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,500 | $4,560,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,000 | $4,378,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,650 | $4,361,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,850 | $4,349,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,500 | $4,184,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,250 | $4,161,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,750 | $4,118,400 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,850 | $3,762,915 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,850 | $3,589,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $3,097,822 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,200 | $3,036,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,400 | $2,952,986 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 24,600 | $2,491,242 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 24,000 | $2,307,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,950 | $2,226,074 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,200 | $2,164,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768744-25-000040 | this filing | 2025-10-29 | acceptance time not in the bulk data set |