Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $2,170,599 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 10.2%

Value ($000) $222,296 Shares 652,776 Est. Cost $216.58 Unrealized +41.8%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $167,472 Shares 395,895 Est. Cost $23.17 Unrealized +43.2%

GOOGL ALPHABET INC 6.7%

Value ($000) $144,418 Shares 1,206,499 Est. Cost $110.17 Unrealized +3.7%

AMZN AMAZON COM INC 6.4%

Value ($000) $138,705 Shares 1,064,018 Est. Cost $120.98 Unrealized -5.6%

NOW SERVICENOW INC 5.9%

Value ($000) $127,066 Shares 226,109 Est. Cost $90.91 Unrealized +10.0%

V VISA INC 5.6%

Value ($000) $122,551 Shares 516,047 Est. Cost $196.11 Unrealized +14.4%

— LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $111,515 Shares 1,481,336 Est. Cost $70.30 Unrealized —

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $106,711 Shares 271,323 Est. Cost $320.95 Unrealized +15.2%

LLY LILLY ELI & CO 4.5%

Value ($000) $96,950 Shares 206,725 Est. Cost $316.84 Unrealized +29.9%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $90,856 Shares 168,758 Est. Cost $478.89 Unrealized +1.7%

SNPS SYNOPSYS INC 3.8%

Value ($000) $82,129 Shares 188,625 Est. Cost $375.70 Unrealized +7.2%

ON ON SEMICONDUCTOR CORP 3.6%

Value ($000) $77,814 Shares 822,731 Est. Cost $79.47 Unrealized +4.1%

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value ($000) $74,533 Shares 34,845 Est. Cost $32.95 Unrealized +20.0%

WM WASTE MGMT INC DEL 3.1%

Value ($000) $67,176 Shares 387,363 Est. Cost $151.53 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $62,901 Shares 623,275 Est. Cost $93.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 2.9%

Value ($000) $62,613 Shares 683,920 Est. Cost $65.66 Unrealized +23.9%

NFLX NETFLIX INC 2.9%

Value ($000) $62,089 Shares 140,955 Est. Cost $36.83 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.7%

Value ($000) $57,911 Shares 153,000 Est. Cost $368.96 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $57,213 Shares 119,035 Est. Cost $459.01 Unrealized +1.3%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $47,683 Shares 329,895 Est. Cost $122.26 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $47,558 Shares 640,942 Est. Cost $68.28 Unrealized +2.5%

ABNB AIRBNB INC 1.7%

Value ($000) $36,951 Shares 288,320 Est. Cost $116.96 Unrealized 0.0%

DXCM DEXCOM INC 1.4%

Value ($000) $30,785 Shares 239,552 Est. Cost $120.95 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.3%

Value ($000) $28,656 Shares 216,485 Est. Cost $116.80 Unrealized +4.9%

FSLR FIRST SOLAR INC 1.1%

Value ($000) $23,400 Shares 123,101 Est. Cost $193.47 Unrealized +2.4%

PWR QUANTA SVCS INC 0.2%

Value ($000) $4,976 Shares 25,332 Est. Cost $152.81 Unrealized +13.8%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $4,045 Shares 24,600 Est. Cost $133.17 Unrealized +9.8%

LIN LINDE PLC 0.2%

Value ($000) $3,430 Shares 9,000 Est. Cost $317.45 Unrealized +11.2%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $2,594 Shares 18,150 Est. Cost $130.00 Unrealized +5.6%

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $2,302 Shares 59,330 Est. Cost $36.22 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $2,267 Shares 8,660 Est. Cost $198.88 Unrealized +0.5%

MSCI MSCI INC 0.1%

Value ($000) $2,071 Shares 4,414 Est. Cost $454.95 Unrealized +4.0%

NXT NEXTRACKER INC 0.0%

Value ($000) $960 Shares 24,120 Est. Cost $34.32 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	652,776	$222,296	10.2%	$216.58	+41.8%	COM	594918104
NVDA	NVIDIA CORPORATION	395,895	$167,472	7.7%	$23.17	+43.2%	COM	67066G104
GOOGL	ALPHABET INC	1,206,499	$144,418	6.7%	$110.17	+3.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,064,018	$138,705	6.4%	$120.98	-5.6%	COM	023135106
NOW	SERVICENOW INC	226,109	$127,066	5.9%	$90.91	+10.0%	COM	81762P102
V	VISA INC	516,047	$122,551	5.6%	$196.11	+14.4%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	1,481,336	$111,515	5.1%	$70.30	—	COM SER C FRMLA	531229854
MA	MASTERCARD INCORPORATED	271,323	$106,711	4.9%	$320.95	+15.2%	CL A	57636Q104
LLY	LILLY ELI & CO	206,725	$96,950	4.5%	$316.84	+29.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	168,758	$90,856	4.2%	$478.89	+1.7%	COM	22160K105
SNPS	SYNOPSYS INC	188,625	$82,129	3.8%	$375.70	+7.2%	COM	871607107
ON	ON SEMICONDUCTOR CORP	822,731	$77,814	3.6%	$79.47	+4.1%	COM	682189105
CMG	CHIPOTLE MEXICAN GRILL INC	34,845	$74,533	3.4%	$32.95	+20.0%	COM	169656105
WM	WASTE MGMT INC DEL	387,363	$67,176	3.1%	$151.53	+4.8%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	623,275	$62,901	2.9%	$93.02	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	683,920	$62,613	2.9%	$65.66	+23.9%	COM	21037T109
NFLX	NETFLIX INC	140,955	$62,089	2.9%	$36.83	0.0%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	153,000	$57,911	2.7%	$368.96	0.0%	COM	550021109
UNH	UNITEDHEALTH GROUP INC	119,035	$57,213	2.6%	$459.01	+1.3%	COM	91324P102
AMAT	APPLIED MATLS INC	329,895	$47,683	2.2%	$122.26	0.0%	COM	038222105
NEE	NEXTERA ENERGY INC	640,942	$47,558	2.2%	$68.28	+2.5%	COM	65339F101
ABNB	AIRBNB INC	288,320	$36,951	1.7%	$116.96	0.0%	COM CL A	009066101
DXCM	DEXCOM INC	239,552	$30,785	1.4%	$120.95	0.0%	COM	252131107
PGR	PROGRESSIVE CORP	216,485	$28,656	1.3%	$116.80	+4.9%	COM	743315103
FSLR	FIRST SOLAR INC	123,101	$23,400	1.1%	$193.47	+2.4%	COM	336433107
PWR	QUANTA SVCS INC	25,332	$4,976	0.2%	$152.81	+13.8%	COM	74762E102
CLH	CLEAN HARBORS INC	24,600	$4,045	0.2%	$133.17	+9.8%	COM	184496107
LIN	LINDE PLC	9,000	$3,430	0.2%	$317.45	+11.2%	SHS	G54950103
WCN	WASTE CONNECTIONS INC	18,150	$2,594	0.1%	$130.00	+5.6%	COM	94106B101
GFL	GFL ENVIRONMENTAL INC	59,330	$2,302	0.1%	$36.22	0.0%	SUB VTG SHS	36168Q104
TSLA	TESLA INC	8,660	$2,267	0.1%	$198.88	+0.5%	COM	88160R101
MSCI	MSCI INC	4,414	$2,071	0.1%	$454.95	+4.0%	COM	55354G100
NXT	NEXTRACKER INC	24,120	$960	0.0%	$34.32	+6.8%	CLASS A COM	65290E101