Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,982,299 (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC 8.4%

Value ($000) $166,630 Shares 1,273,347 Est. Cost $111.13 Unrealized +15.5%

AMZN AMAZON COM INC 8.2%

Value ($000) $163,105 Shares 1,283,082 Est. Cost $123.20 Unrealized +8.8%

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $162,889 Shares 374,466 Est. Cost $23.17 Unrealized +93.2%

V VISA INC 7.0%

Value ($000) $138,088 Shares 600,355 Est. Cost $201.74 Unrealized +17.1%

MSFT MICROSOFT CORP 6.8%

Value ($000) $134,026 Shares 424,468 Est. Cost $216.58 Unrealized +49.9%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $111,735 Shares 282,224 Est. Cost $323.86 Unrealized +22.3%

FWONK LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $101,134 Shares 1,623,335 Est. Cost $62.30 Unrealized —

NOW SERVICENOW INC 4.7%

Value ($000) $92,423 Shares 165,348 Est. Cost $90.91 Unrealized +25.5%

LLY ELI LILLY & CO 4.5%

Value ($000) $89,844 Shares 167,266 Est. Cost $316.84 Unrealized +59.9%

CEG CONSTELLATION ENERGY CORP 4.5%

Value ($000) $88,286 Shares 809,366 Est. Cost $71.21 Unrealized +42.5%

NFLX NETFLIX INC 4.0%

Value ($000) $80,052 Shares 212,003 Est. Cost $38.70 Unrealized +9.6%

SNPS SYNOPSYS INC 3.5%

Value ($000) $69,661 Shares 151,776 Est. Cost $375.70 Unrealized +19.1%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $63,740 Shares 112,823 Est. Cost $478.89 Unrealized +11.1%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $59,899 Shares 32,699 Est. Cost $32.95 Unrealized +18.3%

LULU LULULEMON ATHLETICA INC 3.0%

Value ($000) $59,583 Shares 154,517 Est. Cost $368.96 Unrealized +3.6%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $59,249 Shares 427,948 Est. Cost $126.42 Unrealized +11.1%

ABNB AIRBNB INC 2.9%

Value ($000) $57,242 Shares 417,187 Est. Cost $123.48 Unrealized +11.8%

INTU INTUIT 2.7%

Value ($000) $53,923 Shares 105,537 Est. Cost $498.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $42,976 Shares 85,238 Est. Cost $459.01 Unrealized +2.4%

ON ON SEMICONDUCTOR CORP 1.7%

Value ($000) $34,556 Shares 371,774 Est. Cost $79.47 Unrealized +22.2%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $32,813 Shares 713,475 Est. Cost $45.68 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $26,483 Shares 501,575 Est. Cost $52.45 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.2%

Value ($000) $23,853 Shares 142,526 Est. Cost $162.48 Unrealized +3.8%

WM WASTE MGMT INC DEL 1.1%

Value ($000) $22,024 Shares 144,479 Est. Cost $151.53 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $13,436 Shares 154,612 Est. Cost $93.02 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $4,470 Shares 12,005 Est. Cost $330.36 Unrealized +11.7%

MSCI MSCI INC 0.2%

Value ($000) $3,909 Shares 7,619 Est. Cost $478.51 Unrealized +6.8%

GFL GFL ENVIRONMENTAL INC 0.2%

Value ($000) $3,844 Shares 121,045 Est. Cost $35.22 Unrealized -2.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $3,487 Shares 18,642 Est. Cost $152.81 Unrealized +30.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $3,126 Shares 58,755 Est. Cost $59.18 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $3,048 Shares 53,210 Est. Cost $68.28 Unrealized -5.7%

NXT NEXTRACKER INC 0.1%

Value ($000) $2,826 Shares 70,375 Est. Cost $38.37 Unrealized +5.5%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $2,438 Shares 18,150 Est. Cost $130.00 Unrealized +6.0%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $2,098 Shares 12,310 Est. Cost $173.94 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,445 Shares 8,941 Est. Cost $193.47 Unrealized -3.6%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,420 Shares 26,540 Est. Cost $53.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,406 Shares 18,695 Est. Cost $74.37 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $1,128 Shares 4,510 Est. Cost $198.88 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,273,347	$166,630	8.4%	$111.13	+15.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,283,082	$163,105	8.2%	$123.20	+8.8%	COM	023135106
NVDA	NVIDIA CORPORATION	374,466	$162,889	8.2%	$23.17	+93.2%	COM	67066G104
V	VISA INC	600,355	$138,088	7.0%	$201.74	+17.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	424,468	$134,026	6.8%	$216.58	+49.9%	COM	594918104
MA	MASTERCARD INCORPORATED	282,224	$111,735	5.6%	$323.86	+22.3%	CL A	57636Q104
FWONK	LIBERTY MEDIA CORP DEL	1,623,335	$101,134	5.1%	$62.30	—	COM LBTY ONE S C	531229755
NOW	SERVICENOW INC	165,348	$92,423	4.7%	$90.91	+25.5%	COM	81762P102
LLY	ELI LILLY & CO	167,266	$89,844	4.5%	$316.84	+59.9%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	809,366	$88,286	4.5%	$71.21	+42.5%	COM	21037T109
NFLX	NETFLIX INC	212,003	$80,052	4.0%	$38.70	+9.6%	COM	64110L106
SNPS	SYNOPSYS INC	151,776	$69,661	3.5%	$375.70	+19.1%	COM	871607107
COST	COSTCO WHSL CORP NEW	112,823	$63,740	3.2%	$478.89	+11.1%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	32,699	$59,899	3.0%	$32.95	+18.3%	COM	169656105
LULU	LULULEMON ATHLETICA INC	154,517	$59,583	3.0%	$368.96	+3.6%	COM	550021109
AMAT	APPLIED MATLS INC	427,948	$59,249	3.0%	$126.42	+11.1%	COM	038222105
ABNB	AIRBNB INC	417,187	$57,242	2.9%	$123.48	+11.8%	COM CL A	009066101
INTU	INTUIT	105,537	$53,923	2.7%	$498.82	0.0%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	85,238	$42,976	2.2%	$459.01	+2.4%	COM	91324P102
ON	ON SEMICONDUCTOR CORP	371,774	$34,556	1.7%	$79.47	+22.2%	COM	682189105
UBER	UBER TECHNOLOGIES INC	713,475	$32,813	1.7%	$45.68	0.0%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	501,575	$26,483	1.3%	$52.45	0.0%	COM	101137107
CLH	CLEAN HARBORS INC	142,526	$23,853	1.2%	$162.48	+3.8%	COM	184496107
WM	WASTE MGMT INC DEL	144,479	$22,024	1.1%	$151.53	+3.0%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	154,612	$13,436	0.7%	$93.02	—	SPONSORED ADS	874039100
LIN	LINDE PLC	12,005	$4,470	0.2%	$330.36	+11.7%	SHS	G54950103
MSCI	MSCI INC	7,619	$3,909	0.2%	$478.51	+6.8%	COM	55354G100
GFL	GFL ENVIRONMENTAL INC	121,045	$3,844	0.2%	$35.22	-2.7%	SUB VTG SHS	36168Q104
PWR	QUANTA SVCS INC	18,642	$3,487	0.2%	$152.81	+30.8%	COM	74762E102
JCI	JOHNSON CTLS INTL PLC	58,755	$3,126	0.2%	$59.18	0.0%	SHS	G51502105
NEE	NEXTERA ENERGY INC	53,210	$3,048	0.2%	$68.28	-5.7%	COM	65339F101
NXT	NEXTRACKER INC	70,375	$2,826	0.1%	$38.37	+5.5%	CLASS A COM	65290E101
WCN	WASTE CONNECTIONS INC	18,150	$2,438	0.1%	$130.00	+6.0%	COM	94106B101
FIX	COMFORT SYS USA INC	12,310	$2,098	0.1%	$173.94	0.0%	COM	199908104
FSLR	FIRST SOLAR INC	8,941	$1,445	0.1%	$193.47	-3.6%	COM	336433107
ARM	ARM HOLDINGS PLC	26,540	$1,420	0.1%	$53.52	—	SPONSORED ADR	042068205
AEP	AMERICAN ELEC PWR CO INC	18,695	$1,406	0.1%	$74.37	0.0%	COM	025537101
TSLA	TESLA INC	4,510	$1,128	0.1%	$198.88	+29.2%	COM	88160R101