Munro Partners

Q3 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2021
Date filed
10/28/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,920,048
Net value change ($000)
+15,962 (0.5%)
New positions
7
Sold out positions
3
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 144,095 NEW
AMD 96,722 NEW
NKE 64,469 140.5%
ON 53,258 NEW
DHR 45,937 25.7%
LULU 35,654 NEW
NTR 29,931 24.2%
GOOGL 21,189 11.6%
TSM 15,422 14.7%
WMS 6,211 8.4%
Top Reduces (Value $000, Stocks/ETFs)
UBER -101,671 -100.0%
NFLX -85,816 -100.0%
COST -82,570 -100.0%
NVDA -73,232 -39.9%
ADBE -49,772 -37.8%
AMZN -29,187 -12.2%
ABT -16,874 -16.5%
PYPL -13,777 -8.6%
MSFT -13,656 -6.2%
TT -12,904 -12.2%
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