Munro Partners

Q4 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2022
Date filed
10/28/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,748,991
Net value change ($000)
+63,261 (3.8%)
New positions
7
Sold out positions
4
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WM 60,171 1508.8%
AEP 52,799 1723.2%
PGR 48,457 NEW
COST 44,877 54.2%
TRGP 33,038 NEW
LULU 32,520 57.2%
CEG 27,745 22.6%
FWONA 26,877 NEW
LLY 25,825 47.4%
LNG 23,532 33.1%
Top Reduces (Value $000, Stocks/ETFs)
TMO -72,476 -100.0%
ICE -61,422 -100.0%
MSFT -58,719 -40.3%
NTR -41,013 -95.4%
GOOGL -40,455 -33.9%
AMZN -29,252 -34.4%
DHR -23,095 -24.2%
AMD -21,222 -70.9%
NVDA -18,875 -64.0%
TSLA -9,844 -88.3%
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