Munro Partners

Q4 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2021
Date filed
10/28/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,578,166
Net value change ($000)
+658,118 (22.5%)
New positions
2
Sold out positions
2
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 112,723 NEW
AMZN 69,562 33.2%
MSFT 63,149 30.7%
GOOGL 62,327 30.7%
ON 58,799 110.4%
NVDA 53,607 48.5%
AMD 50,635 52.4%
DHR 49,747 22.1%
ICE 43,343 64.0%
NEE 39,064 34.7%
Top Reduces (Value $000, Stocks/ETFs)
DAR -90,796 -100.0%
XYZ -69,454 -100.0%
PYPL -51,239 -35.0%
NKE -19,060 -17.3%
NOW -2,661 -1.4%
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