Munro Partners

Q1 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2022
Date filed
10/28/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,786,752
Net value change ($000)
-791,414 (-22.1%)
New positions
9
Sold out positions
8
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
DE 125,132 NEW
UNH 104,755 NEW
SPGI 100,145 NEW
RTX 98,155 NEW
BALL 48,953 1843.1%
DIS 44,207 NEW
V 38,575 28.5%
GNRC 30,616 NEW
AEP 3,369 NEW
WM 3,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -139,868 -100.0%
AMZN -115,758 -41.5%
NFLX -112,723 -100.0%
TT -107,982 -100.0%
GOOGL -95,573 -36.0%
PYPL -95,334 -100.0%
NKE -91,300 -100.0%
ON -80,023 -71.4%
NOW -76,051 -41.0%
LULU -62,538 -100.0%
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