Munro Partners

Q4 2019 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2019
Date filed
10/28/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$706,714
Net value change ($000)
+100,941 (16.7%)
New positions
4
Sold out positions
6
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 23,439 NEW
TTD 23,133 NEW
KEYS 12,357 143.1%
ABT 10,583 59.4%
THO 10,308 NEW
FISV 10,103 110.1%
MSFT 6,366 15.9%
ADBE 6,044 33.6%
NKE 5,972 33.2%
SBUX 5,938 36.8%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -21,332 -100.0%
BA -18,630 -100.0%
MTCH -15,639 -100.0%
UNH -4,270 -100.0%
AYXGBX -3,384 -100.0%
ROKU -3,297 -100.0%
AMZN -2,579 -6.1%
FIS -1,429 -6.7%
CME -761 -4.5%
SYK -538 -2.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77,756 (11.0% 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