Munro Partners

Q4 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2024
Date filed
10/15/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,010,593
Net value change ($000)
+265,423 (9.7%)
New positions
14
Sold out positions
11
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CDNS 84,916 NEW
CLH 62,317 639.5%
DDOG 58,357 NEW
WIX 47,468 1317.5%
JCI 44,240 107.0%
TKO 42,829 NEW
AVGO 39,232 59.6%
MA 36,226 38.8%
NFLX 32,715 58.7%
HWM 30,758 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -114,513 -100.0%
SNPS -72,217 -100.0%
KLAC -71,896 -100.0%
V -58,440 -92.9%
MSFT -37,395 -19.4%
UBER -23,982 -32.5%
CEG -23,694 -11.5%
AMAT -22,559 -35.3%
TLN -18,085 -100.0%
VRT -17,167 -83.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 132,870 (4.4% 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