Munro Partners

Q2 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2022
Date filed
10/28/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,701,340
Net value change ($000)
-1,085,412 (-38.9%)
New positions
6
Sold out positions
5
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
COST 95,034 NEW
LNG 65,521 NEW
CEG 64,161 NEW
CRM 38,339 NEW
UNH 21,927 20.9%
AWK 2,548 NEW
WCN 1,536 NEW
AEP 1,145 34.0%
WM 957 31.4%
Top Reduces (Value $000, Stocks/ETFs)
DE -123,281 -98.5%
DHR -101,674 -44.0%
NVDA -101,631 -72.8%
SPGI -100,145 -100.0%
AMD -97,871 -77.1%
AMZN -89,523 -54.9%
ICE -85,141 -81.5%
NTR -80,680 -49.2%
ABT -62,605 -79.4%
WMS -61,529 -96.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type