Munro Partners

Q3 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2022
Date filed
10/28/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,685,730
Net value change ($000)
-15,610 (-0.9%)
New positions
7
Sold out positions
4
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEG 58,494 91.2%
LULU 56,863 NEW
LLY 54,468 NEW
ICE 42,098 217.9%
AMZN 11,284 15.3%
TSLA 9,416 544.6%
GOOGL 6,602 5.9%
LNG 5,658 8.6%
UNH 2,267 1.8%
NEE 2,110 1.8%
Top Reduces (Value $000, Stocks/ETFs)
MA -49,823 -47.4%
V -46,691 -29.8%
NTR -40,165 -48.3%
CRM -38,339 -100.0%
DHR -34,022 -26.3%
MSFT -30,668 -17.4%
RTX -25,221 -26.0%
ABT -16,257 -100.0%
COST -12,311 -13.0%
NOW -10,481 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,352 (2.6% 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.
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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