Munro Partners

Q3 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2024
Date filed
10/21/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$2,745,170
Net value change ($000)
+45,080 (1.7%)
New positions
13
Sold out positions
8
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KLAC 71,896 NEW
AVGO 63,133 2327.1%
NFLX 55,766 NEW
MSI 47,229 NEW
JCI 41,364 NEW
CRH 41,261 70.3%
FIX 40,382 144.2%
AXON 35,267 10434.0%
GEV 32,482 34.6%
CEG 22,165 12.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -84,286 -28.0%
QCOM -60,534 -100.0%
TSM -57,517 -33.4%
ARM -42,695 -96.6%
MSFT -39,278 -17.0%
AMZN -36,350 -15.6%
AMAT -33,601 -34.5%
NEE -32,007 -84.3%
INTU -26,526 -100.0%
V -23,553 -27.3%
Instrument mix + QoQ Δ (ex-options)
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