Munro Partners

Q2 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2023
Date filed
10/28/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$2,170,599
Net value change ($000)
+125,579 (6.1%)
New positions
6
Sold out positions
9
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 80,270 92.1%
AMZN 75,787 120.5%
NFLX 62,089 NEW
NOW 58,690 85.8%
LULU 57,911 NEW
ON 53,653 222.1%
GOOGL 49,112 51.5%
AMAT 47,683 NEW
MSFT 46,358 26.3%
SNPS 38,767 89.4%
Top Reduces (Value $000, Stocks/ETFs)
RTX -78,898 -100.0%
UNH -73,607 -56.3%
TRGP -66,884 -100.0%
AMD -62,714 -100.0%
NEE -56,963 -54.5%
SLB -45,031 -100.0%
CDNS -43,918 -100.0%
TSM -41,125 -39.5%
DHR -36,896 -100.0%
PGR -31,305 -52.2%
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