Munro Partners

Q2 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2020
Date filed
10/28/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$887,114
Net value change ($000)
+397,856 (81.3%)
New positions
4
Sold out positions
3
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMZN 37,403 65.6%
DHR 31,735 146.6%
CHTR 29,918 NEW
TMO 29,675 131.4%
AVGO 28,351 NEW
TSM 26,953 106.9%
MSFT 26,112 50.2%
NOW 24,719 147.4%
MA 24,563 143.4%
ADBE 22,647 161.7%
Top Reduces (Value $000, Stocks/ETFs)
CRM -19,002 -100.0%
FISV -15,065 -86.6%
CCI -5,899 -100.0%
TTD -2,691 -41.6%
SBUX -2,608 -100.0%
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