Munro Partners

Q1 2019 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2019
Date filed
10/29/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$669,806
Net value change ($000)
+558,099 (499.6%)
New positions
15
Sold out positions
2
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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 43,634 438.0%
GOOGL 32,760 339.3%
MSFT 29,071 264.2%
BABA 21,985 NEW
DHR 19,544 339.7%
WPGBX 18,974 NEW
SYK 18,557 NEW
CSCO 18,554 235.8%
ADBE 18,037 331.4%
CRM 17,757 850.0%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -1,663 -100.0%
BKNG -1,378 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,530 (18.1% 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