Munro Partners

Q1 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2024
Date filed
10/21/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,789,612
Net value change ($000)
+555,022 (24.8%)
New positions
8
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 140,796 76.7%
CEG 82,928 102.3%
TSM 79,657 128.7%
MSFT 65,381 42.0%
META 64,094 82.5%
SNPS 54,092 110.9%
CRH 43,807 NEW
AMZN 38,713 21.7%
NXT 37,000 920.9%
MU 31,291 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -60,111 -100.0%
GOOGL -46,493 -41.4%
CAMT -35,189 -99.4%
AVGO -27,069 -92.4%
ADBE -18,533 -23.4%
CLH -17,069 -66.8%
COST -15,008 -81.2%
LULU -12,627 -21.2%
CCJ -10,132 -66.1%
TRGP -2,485 -100.0%
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