Munro Partners

Q3 2019 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2019
Date filed
10/28/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$605,773
Net value change ($000)
+22,706 (3.9%)
New positions
6
Sold out positions
4
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIS 21,467 NEW
TSM 19,165 293.3%
NKE 18,014 NEW
MTCH 12,659 424.8%
TMO 9,863 63.4%
FISV 9,178 NEW
KEYS 8,636 NEW
SBUX 6,311 64.3%
ABT 4,883 37.7%
V 3,706 15.2%
Top Reduces (Value $000, Stocks/ETFs)
URI -17,368 -100.0%
NFLX -16,787 -100.0%
IFF -14,393 -100.0%
AMZN -11,580 -21.6%
MSFT -10,297 -20.5%
ADBE -8,171 -31.2%
DHR -7,457 -27.0%
BABA -6,091 -23.5%
GOOGL -5,765 -12.0%
CRM -5,407 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,032 (7.9% 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