Munro Partners

Q2 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2024
Date filed
10/21/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,700,090
Net value change ($000)
-89,522 (-3.2%)
New positions
8
Sold out positions
8
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GEV 93,923 NEW
QCOM 60,534 NEW
CW 45,373 NEW
ARM 41,014 1289.3%
NEE 35,870 1705.7%
AMAT 34,985 56.0%
TSM 30,473 21.5%
SN 26,050 72.0%
FIX 21,889 358.0%
CEG 19,909 12.1%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -60,534 -100.0%
ONTO -57,846 -96.5%
PINS -50,018 -94.9%
INTU -49,769 -65.2%
LULU -47,006 -100.0%
META -46,394 -32.7%
ABNB -43,802 -97.0%
NXT -35,497 -86.5%
MU -31,291 -100.0%
ONON -27,991 -69.9%
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