Munro Partners as of Sept. 30, 2018
Portfolio Holdings for Munro Partners
Munro Partners holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.6 | $20M | 107k | 185.79 | |
| Amazon (AMZN) | 6.6 | $11M | 5.7k | 2003.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $10M | 88k | 114.37 | |
| Activision Blizzard | 5.4 | $9.3M | 112k | 83.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $8.4M | 7.0k | 1207.08 | |
| Servicenow (NOW) | 4.0 | $6.9M | 35k | 195.63 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $6.7M | 20k | 345.96 | |
| Boeing Company (BA) | 3.3 | $5.7M | 15k | 371.90 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $5.7M | 26k | 222.61 | |
| Raytheon Com New | 3.3 | $5.6M | 27k | 206.66 | |
| salesforce (CRM) | 3.3 | $5.6M | 35k | 159.03 | |
| UnitedHealth (UNH) | 3.3 | $5.6M | 21k | 266.04 | |
| Danaher Corporation (DHR) | 3.0 | $5.1M | 47k | 108.66 | |
| International Flavors & Fragrances (IFF) | 2.9 | $5.0M | 36k | 139.12 | |
| Visa Com Cl A (V) | 2.9 | $5.0M | 33k | 150.09 | |
| Centene Corporation (CNC) | 2.7 | $4.6M | 32k | 144.78 | |
| Cisco Systems (CSCO) | 2.6 | $4.4M | 90k | 48.65 | |
| Paypal Holdings (PYPL) | 2.5 | $4.4M | 50k | 87.84 | |
| Illumina (ILMN) | 2.5 | $4.3M | 12k | 367.06 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.2M | 16k | 269.95 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $4.2M | 7.3k | 574.00 | |
| Honeywell International (HON) | 2.4 | $4.1M | 25k | 166.40 | |
| Aptiv SHS | 2.2 | $3.8M | 45k | 83.90 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $3.6M | 20k | 180.83 | |
| Cme Group Com Cl A (CME) | 1.8 | $3.1M | 18k | 170.21 | |
| Evercore Class A (EVR) | 1.8 | $3.0M | 30k | 100.55 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $3.0M | 21k | 137.99 | |
| Worldpay Cl A | 1.5 | $2.5M | 25k | 101.27 | |
| Atlassian Corp Cl A | 1.3 | $2.3M | 24k | 96.14 | |
| Netflix (NFLX) | 1.3 | $2.2M | 6.0k | 374.13 | |
| Phillips 66 (PSX) | 1.3 | $2.2M | 19k | 112.72 |
