Munro Partners

Q1 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$2,951,027
Net value change ($000)
-898,526 (-23.3%)
New positions
20
Sold out positions
19
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEE 113,165 374.1%
RTX 86,571 NEW
AVGO 82,560 188.3%
HWM 69,231 517.3%
STRL 67,198 NEW
MCK 59,506 NEW
LLY 52,489 126.8%
LITE 51,579 NEW
BWXT 50,350 NEW
TRGP 48,988 83.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -180,259 -96.9%
CEG -155,331 -91.7%
BSX -119,837 -100.0%
META -119,488 -99.0%
CRH -118,335 -86.0%
V -92,342 -100.0%
SN -85,640 -97.5%
HEI -78,905 -85.6%
SHOP -63,251 -100.0%
ISRG -61,954 -100.0%
Instrument mix + QoQ Δ (ex-options)
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