Munro Partners

Q2 2019 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2019
Date filed
10/29/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$583,067
Net value change ($000)
-86,739 (-12.9%)
New positions
3
Sold out positions
8
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
META 12,507 98.3%
MSFT 10,192 25.4%
CME 9,937 191.7%
SBUX 9,812 NEW
TSM 6,534 NEW
NOW 6,340 37.9%
GOOGL 5,650 13.3%
CRM 4,615 23.3%
BABA 3,898 17.7%
NFLX 3,897 30.2%
Top Reduces (Value $000, Stocks/ETFs)
WPGBX -18,974 -100.0%
KEYS -12,740 -100.0%
HD -8,971 -100.0%
ZBRA -8,957 -100.0%
MTCH -8,891 -74.9%
XYZ -8,814 -100.0%
UNH -7,501 -61.7%
PTC -6,462 -100.0%
TMO -4,111 -20.9%
MA -3,693 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,265 (6.2% 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