Munro Partners Diversified Active

Location: Melbourne, Australia

CIK: 0001768744 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $1.982B (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC 8.4%

Value $167M Shares 1,273,347 Est. Cost $111.13 Unrealized +15.5%

AMZN AMAZON COM INC 8.2%

Value $163M Shares 1,283,082 Est. Cost $123.20 Unrealized +8.8%

NVDA NVIDIA CORPORATION 8.2%

Value $163M Shares 374,466 Est. Cost $23.17 Unrealized +93.2%

V VISA INC 7.0%

Value $138M Shares 600,355 Est. Cost $201.74 Unrealized +17.1%

MSFT MICROSOFT CORP 6.8%

Value $134M Shares 424,468 Est. Cost $216.58 Unrealized +49.9%

MA MASTERCARD INCORPORATED 5.6%

Value $112M Shares 282,224 Est. Cost $323.86 Unrealized +22.3%

FWONK LIBERTY MEDIA CORP DEL 5.1%

Value $101M Shares 1,623,335 Est. Cost $62.30 Unrealized —

NOW SERVICENOW INC 4.7%

Value $92.42M Shares 165,348 Est. Cost $90.91 Unrealized +25.5%

LLY ELI LILLY & CO 4.5%

Value $89.84M Shares 167,266 Est. Cost $316.84 Unrealized +59.9%

CEG CONSTELLATION ENERGY CORP 4.5%

Value $88.29M Shares 809,366 Est. Cost $71.21 Unrealized +42.5%

NFLX NETFLIX INC 4.0%

Value $80.05M Shares 212,003 Est. Cost $38.70 Unrealized +9.6%

SNPS SYNOPSYS INC 3.5%

Value $69.66M Shares 151,776 Est. Cost $375.70 Unrealized +19.1%

COST COSTCO WHSL CORP NEW 3.2%

Value $63.74M Shares 112,823 Est. Cost $478.89 Unrealized +11.1%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value $59.9M Shares 32,699 Est. Cost $32.95 Unrealized +18.3%

LULU LULULEMON ATHLETICA INC 3.0%

Value $59.58M Shares 154,517 Est. Cost $368.96 Unrealized +3.6%

AMAT APPLIED MATLS INC 3.0%

Value $59.25M Shares 427,948 Est. Cost $126.42 Unrealized +11.1%

ABNB AIRBNB INC 2.9%

Value $57.24M Shares 417,187 Est. Cost $123.48 Unrealized +11.8%

INTU INTUIT 2.7%

Value $53.92M Shares 105,537 Est. Cost $498.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $42.98M Shares 85,238 Est. Cost $459.01 Unrealized +2.4%

ON ON SEMICONDUCTOR CORP 1.7%

Value $34.56M Shares 371,774 Est. Cost $79.47 Unrealized +22.2%

UBER UBER TECHNOLOGIES INC 1.7%

Value $32.81M Shares 713,475 Est. Cost $45.68 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $26.48M Shares 501,575 Est. Cost $52.45 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.2%

Value $23.85M Shares 142,526 Est. Cost $162.48 Unrealized +3.8%

WM WASTE MGMT INC DEL 1.1%

Value $22.02M Shares 144,479 Est. Cost $151.53 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $13.44M Shares 154,612 Est. Cost $93.02 Unrealized —

LIN LINDE PLC 0.2%

Value $4.47M Shares 12,005 Est. Cost $330.36 Unrealized +11.7%

MSCI MSCI INC 0.2%

Value $3.909M Shares 7,619 Est. Cost $478.51 Unrealized +6.8%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $3.844M Shares 121,045 Est. Cost $35.22 Unrealized -2.7%

PWR QUANTA SVCS INC 0.2%

Value $3.487M Shares 18,642 Est. Cost $152.81 Unrealized +30.8%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $3.126M Shares 58,755 Est. Cost $59.18 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $3.048M Shares 53,210 Est. Cost $68.28 Unrealized -5.7%

NXT NEXTRACKER INC 0.1%

Value $2.826M Shares 70,375 Est. Cost $38.37 Unrealized +5.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $2.438M Shares 18,150 Est. Cost $130.00 Unrealized +6.0%

FIX COMFORT SYS USA INC 0.1%

Value $2.098M Shares 12,310 Est. Cost $173.94 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $1.445M Shares 8,941 Est. Cost $193.47 Unrealized -3.6%

ARM ARM HOLDINGS PLC 0.1%

Value $1.42M Shares 26,540 Est. Cost $53.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.406M Shares 18,695 Est. Cost $74.37 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $1.128M Shares 4,510 Est. Cost $198.88 Unrealized +29.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,273,347	$167M	8.4%	$111.13	+15.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,283,082	$163M	8.2%	$123.20	+8.8%	COM	023135106
NVDA	NVIDIA CORPORATION	374,466	$163M	8.2%	$23.17	+93.2%	COM	67066G104
V	VISA INC	600,355	$138M	7.0%	$201.74	+17.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	424,468	$134M	6.8%	$216.58	+49.9%	COM	594918104
MA	MASTERCARD INCORPORATED	282,224	$112M	5.6%	$323.86	+22.3%	CL A	57636Q104
FWONK	LIBERTY MEDIA CORP DEL	1,623,335	$101M	5.1%	$62.30	—	COM LBTY ONE S C	531229755
NOW	SERVICENOW INC	165,348	$92.42M	4.7%	$90.91	+25.5%	COM	81762P102
LLY	ELI LILLY & CO	167,266	$89.84M	4.5%	$316.84	+59.9%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	809,366	$88.29M	4.5%	$71.21	+42.5%	COM	21037T109
NFLX	NETFLIX INC	212,003	$80.05M	4.0%	$38.70	+9.6%	COM	64110L106
SNPS	SYNOPSYS INC	151,776	$69.66M	3.5%	$375.70	+19.1%	COM	871607107
COST	COSTCO WHSL CORP NEW	112,823	$63.74M	3.2%	$478.89	+11.1%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	32,699	$59.9M	3.0%	$32.95	+18.3%	COM	169656105
LULU	LULULEMON ATHLETICA INC	154,517	$59.58M	3.0%	$368.96	+3.6%	COM	550021109
AMAT	APPLIED MATLS INC	427,948	$59.25M	3.0%	$126.42	+11.1%	COM	038222105
ABNB	AIRBNB INC	417,187	$57.24M	2.9%	$123.48	+11.8%	COM CL A	009066101
INTU	INTUIT	105,537	$53.92M	2.7%	$498.82	0.0%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	85,238	$42.98M	2.2%	$459.01	+2.4%	COM	91324P102
ON	ON SEMICONDUCTOR CORP	371,774	$34.56M	1.7%	$79.47	+22.2%	COM	682189105
UBER	UBER TECHNOLOGIES INC	713,475	$32.81M	1.7%	$45.68	0.0%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	501,575	$26.48M	1.3%	$52.45	0.0%	COM	101137107
CLH	CLEAN HARBORS INC	142,526	$23.85M	1.2%	$162.48	+3.8%	COM	184496107
WM	WASTE MGMT INC DEL	144,479	$22.02M	1.1%	$151.53	+3.0%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	154,612	$13.44M	0.7%	$93.02	—	SPONSORED ADS	874039100
LIN	LINDE PLC	12,005	$4.47M	0.2%	$330.36	+11.7%	SHS	G54950103
MSCI	MSCI INC	7,619	$3.909M	0.2%	$478.51	+6.8%	COM	55354G100
GFL	GFL ENVIRONMENTAL INC	121,045	$3.844M	0.2%	$35.22	-2.7%	SUB VTG SHS	36168Q104
PWR	QUANTA SVCS INC	18,642	$3.487M	0.2%	$152.81	+30.8%	COM	74762E102
JCI	JOHNSON CTLS INTL PLC	58,755	$3.126M	0.2%	$59.18	0.0%	SHS	G51502105
NEE	NEXTERA ENERGY INC	53,210	$3.048M	0.2%	$68.28	-5.7%	COM	65339F101
NXT	NEXTRACKER INC	70,375	$2.826M	0.1%	$38.37	+5.5%	CLASS A COM	65290E101
WCN	WASTE CONNECTIONS INC	18,150	$2.438M	0.1%	$130.00	+6.0%	COM	94106B101
FIX	COMFORT SYS USA INC	12,310	$2.098M	0.1%	$173.94	0.0%	COM	199908104
FSLR	FIRST SOLAR INC	8,941	$1.445M	0.1%	$193.47	-3.6%	COM	336433107
ARM	ARM HOLDINGS PLC	26,540	$1.42M	0.1%	$53.52	—	SPONSORED ADR	042068205
AEP	AMERICAN ELEC PWR CO INC	18,695	$1.406M	0.1%	$74.37	0.0%	COM	025537101
TSLA	TESLA INC	4,510	$1.128M	0.1%	$198.88	+29.2%	COM	88160R101