Munro Partners

Q4 2018 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2018
Date filed
10/29/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$111,707
Net value change ($000)
-59,946 (-34.9%)
New positions
4
Sold out positions
16
Turnover %
76.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 3,745 NEW
CSCO 3,488 79.7%
MTCH 2,059 NEW
CBOE 1,663 NEW
BKNG 1,378 NEW
ADBE 1,258 30.1%
UNH 1,242 22.2%
GOOGL 1,204 14.2%
MSFT 1,001 10.0%
DHR 674 13.3%
Top Reduces (Value $000, Stocks/ETFs)
AIY -9,337 -100.0%
LMT -6,746 -100.0%
RAYTHEON CO/ -5,621 -100.0%
CNC -4,561 -100.0%
ILMN -4,350 -100.0%
ISRG -4,162 -100.0%
HON -4,118 -100.0%
APTV -3,763 -100.0%
SPOT -3,589 -100.0%
CRM -3,517 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,735 (14.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type