Munro Partners

Q2 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2021
Date filed
10/28/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,904,086
Net value change ($000)
+581,308 (25.0%)
New positions
4
Sold out positions
6
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NTR 123,803 NEW
TT 106,073 NEW
XYZ 76,712 NEW
NVDA 69,734 61.2%
NOW 69,545 53.9%
WMS 63,582 631.9%
DHR 61,657 52.6%
MSFT 48,240 28.1%
NKE 45,891 NEW
GOOGL 38,443 26.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -93,467 -100.0%
RYAAY -62,642 -100.0%
SPOT -59,915 -100.0%
TWLO -47,842 -100.0%
TEAM -44,240 -100.0%
NFLX -25,668 -23.0%
IBP -21,742 -100.0%
TSM -18,644 -15.1%
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