Munro Partners

Q3 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$3,690,411
Net value change ($000)
+475,927 (14.8%)
New positions
9
Sold out positions
12
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CRH 112,142 NEW
CRWV 82,495 4409.1%
CIEN 81,128 NEW
PODD 65,646 1455.6%
SHOP 60,914 NEW
AVGO 58,751 103.9%
ARES 58,218 NEW
TKO 49,984 76.1%
KKR 47,204 NEW
AXON 30,283 48.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -98,872 -100.0%
AMD -89,888 -100.0%
NOW -61,783 -100.0%
ICE -52,796 -100.0%
META -37,196 -23.0%
MSFT -36,568 -16.9%
ISRG -25,397 -38.7%
NVDA -19,883 -6.3%
HWM -14,708 -56.1%
ONON -14,513 -54.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,109 (1.1% 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.
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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