Munro Partners

Q3 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2020
Date filed
10/28/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,533,845
Net value change ($000)
+646,731 (72.9%)
New positions
3
Sold out positions
4
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 45,664 NEW
TMO 42,127 80.6%
DHR 41,787 78.3%
CHTR 40,463 135.2%
AMZN 38,545 40.8%
AVGO 35,977 126.9%
ABT 33,740 130.3%
SPOT 31,122 183.5%
TSM 24,954 47.8%
V 24,172 68.2%
Top Reduces (Value $000, Stocks/ETFs)
CME -33,382 -100.0%
SPGI -15,779 -100.0%
TTD -3,783 -100.0%
FISV -2,334 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,435 (9.0% 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