Munro Partners

Q1 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,137,611
Net value change ($000)
-872,982 (-29.0%)
New positions
9
Sold out positions
14
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
ONON 24,541 394.8%
TKO 20,046 46.8%
SPOT 19,895 NEW
ISRG 18,696 NEW
LLY 12,769 19.8%
META 12,362 14.5%
TMO 12,069 NEW
GOOGL 8,519 13.1%
FWONA 6,436 8.8%
NEE 6,416 68.4%
Top Reduces (Value $000, Stocks/ETFs)
CEG -94,354 -51.7%
CDNS -81,979 -96.5%
CMG -79,426 -100.0%
SN -64,703 -93.3%
CLH -64,413 -89.4%
NVDA -63,710 -30.0%
DDOG -58,357 -100.0%
WIX -46,442 -90.9%
AMAT -41,334 -100.0%
RDNT -31,076 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,604 (1.5% 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