Munro Partners

Q4 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2020
Date filed
10/28/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,305,648
Net value change ($000)
+771,803 (50.3%)
New positions
5
Sold out positions
1
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
NEE 85,914 NEW
MU 59,325 NEW
ICE 58,268 NEW
NOW 50,182 80.2%
NFLX 47,760 NEW
UBER 46,515 NEW
PYPL 42,689 78.6%
TSLA 36,658 383.2%
TSM 36,304 47.1%
AMZN 31,533 23.7%
Top Reduces (Value $000, Stocks/ETFs)
FIS -47,362 -100.0%
TMO -27,564 -29.2%
ABT -6,067 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 266,679 (11.6% of total reported value)
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