Munro Partners

Q4 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,849,553
Net value change ($000)
+159,142 (4.3%)
New positions
10
Sold out positions
15
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GEV 120,256 125.7%
GE 96,293 NEW
SN 84,521 2581.6%
ETN 76,596 666.9%
GOOGL 67,494 60.2%
JEF 60,470 NEW
LGN 57,933 2659.9%
TRGP 48,025 457.4%
LLY 41,397 NEW
CEG 39,598 30.5%
Top Reduces (Value $000, Stocks/ETFs)
UBER -126,090 -100.0%
ORCL -103,311 -100.0%
MSI -92,720 -100.0%
NFLX -85,135 -100.0%
CRWV -84,366 -100.0%
VRT -84,007 -79.3%
CW -78,434 -88.3%
AVGO -71,476 -62.0%
LNG -68,980 -100.0%
SPOT -68,506 -94.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 266,046 (6.9% 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