Munro Partners

Q3 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2023
Date filed
10/28/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,982,299
Net value change ($000)
-188,300 (-8.7%)
New positions
8
Sold out positions
3
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FWONA 101,134 NEW
INTU 53,923 NEW
UBER 32,813 NEW
BSX 26,483 NEW
CEG 25,673 41.0%
AMZN 24,400 17.6%
GOOGL 22,212 15.4%
ABNB 20,291 54.9%
CLH 19,808 489.7%
NFLX 17,963 28.9%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -111,515 -100.0%
MSFT -88,270 -39.7%
TSM -49,465 -78.6%
WM -45,152 -67.2%
NEE -44,510 -93.6%
ON -43,258 -55.6%
NOW -34,643 -27.3%
DXCM -30,785 -100.0%
PGR -28,656 -100.0%
COST -27,116 -29.8%
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