Munro Partners

Q1 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2020
Date filed
10/28/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$489,258
Net value change ($000)
-217,456 (-30.8%)
New positions
3
Sold out positions
6
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 17,577 44.6%
TEAM 13,435 NEW
SPGI 7,279 NEW
CCI 5,899 NEW
MSFT 5,702 12.3%
CME 4,284 26.3%
GOOGL 2,294 5.4%
DHR 1,534 7.6%
META 1,112 4.3%
Top Reduces (Value $000, Stocks/ETFs)
NKE -23,986 -100.0%
BABA -21,816 -100.0%
SYK -21,168 -100.0%
KEYS -20,993 -100.0%
SBUX -19,453 -88.2%
TTD -16,659 -72.0%
THO -10,308 -100.0%
NVDA -10,233 -43.7%
ADBE -10,049 -41.8%
V -8,553 -29.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,915 (0.6% 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.
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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