Munro Partners

Q3 2018 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2018
Date filed
10/29/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$171,653
Net value change ($000)
—
New positions
30
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AMZN 11,357 —
MSFT 10,002 —
AIY 9,337 —
GOOGL 8,450 —
NOW 6,866 —
LMT 6,746 —
BA 5,727 —
MA 5,688 —
RAYTHEON CO/ 5,621 —
CRM 5,606 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,861 (11.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type