Munro Partners

Q1 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2023
Date filed
10/28/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,045,020
Net value change ($000)
+296,029 (16.9%)
New positions
7
Sold out positions
6
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
TSM 104,026 NEW
MSFT 89,037 102.5%
NVDA 76,569 720.1%
FWONA 74,335 276.6%
AMD 54,005 620.1%
SLB 45,031 NEW
CDNS 43,918 NEW
SNPS 43,362 NEW
TRGP 33,846 102.4%
CMG 30,604 213.0%
Top Reduces (Value $000, Stocks/ETFs)
LNG -94,711 -100.0%
LULU -89,383 -100.0%
CEG -73,584 -48.9%
AEP -54,127 -96.9%
NEE -35,408 -25.3%
DHR -35,372 -48.9%
COST -22,364 -17.5%
UNH -14,855 -10.2%
LLY -7,701 -9.6%
NOW -5,560 -7.5%
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