Munro Partners

Q4 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2023
Date filed
10/28/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,234,590
Net value change ($000)
+252,291 (12.7%)
New positions
20
Sold out positions
6
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADBE 79,067 NEW
META 77,703 NEW
TSM 48,464 360.7%
PINS 44,064 NEW
ONON 40,572 NEW
CAMT 35,388 NEW
SN 32,580 NEW
ONTO 30,568 NEW
AVGO 29,296 NEW
BSX 26,187 98.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -80,052 -100.0%
GOOGL -54,276 -32.6%
COST -45,259 -71.0%
ON -34,556 -100.0%
MA -33,010 -29.5%
LLY -29,010 -32.3%
V -28,021 -20.3%
FWONA -26,581 -26.3%
ABNB -25,641 -44.8%
SNPS -20,880 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,365 (2.9% 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