Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $2,045,020 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 8.6%

Value ($000) $175,938 Shares 610,261 Est. Cost $210.27 Unrealized +18.6%

V VISA INC 6.7%

Value ($000) $136,330 Shares 604,677 Est. Cost $196.11 Unrealized +11.1%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $130,820 Shares 276,815 Est. Cost $459.01 Unrealized -0.4%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $105,236 Shares 211,798 Est. Cost $478.89 Unrealized -1.6%

NEE NEXTERA ENERGY INC 5.1%

Value ($000) $104,521 Shares 1,356,007 Est. Cost $68.28 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $104,026 Shares 1,118,315 Est. Cost $93.02 Unrealized —

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $101,212 Shares 1,352,556 Est. Cost $69.83 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $97,357 Shares 267,898 Est. Cost $320.33 Unrealized +11.6%

GOOGL ALPHABET INC 4.7%

Value ($000) $95,306 Shares 918,791 Est. Cost $108.90 Unrealized -12.6%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $87,202 Shares 313,936 Est. Cost $20.56 Unrealized +5.2%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $80,782 Shares 495,078 Est. Cost $151.53 Unrealized -3.4%

RTX RAYTHEON TECHNOLOGIES CORP 3.9%

Value ($000) $78,898 Shares 805,653 Est. Cost $86.96 Unrealized +6.1%

CEG CONSTELLATION ENERGY CORP 3.8%

Value ($000) $76,816 Shares 978,550 Est. Cost $65.66 Unrealized +20.4%

LLY LILLY ELI & CO 3.5%

Value ($000) $72,592 Shares 211,380 Est. Cost $316.84 Unrealized +4.1%

NOW SERVICENOW INC 3.3%

Value ($000) $68,376 Shares 147,134 Est. Cost $86.05 Unrealized +1.2%

TRGP TARGA RES CORP 3.3%

Value ($000) $66,884 Shares 916,845 Est. Cost $67.17 Unrealized +3.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $62,918 Shares 609,143 Est. Cost $126.04 Unrealized -23.3%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $62,714 Shares 639,875 Est. Cost $85.80 Unrealized -5.2%

PGR PROGRESSIVE CORP 2.9%

Value ($000) $59,961 Shares 419,130 Est. Cost $116.80 Unrealized +7.9%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $45,031 Shares 917,135 Est. Cost $49.39 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value ($000) $44,971 Shares 26,325 Est. Cost $30.81 Unrealized +2.0%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $43,918 Shares 209,045 Est. Cost $189.14 Unrealized 0.0%

SNPS SYNOPSYS INC 2.1%

Value ($000) $43,362 Shares 112,265 Est. Cost $357.27 Unrealized 0.0%

DHR DANAHER CORPORATION 1.8%

Value ($000) $36,896 Shares 146,388 Est. Cost $183.62 Unrealized +22.0%

ON ON SEMICONDUCTOR CORP 1.2%

Value ($000) $24,161 Shares 293,496 Est. Cost $73.62 Unrealized +3.2%

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $10,926 Shares 53,980 Est. Cost $228.60 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $9,610 Shares 46,320 Est. Cost $198.88 Unrealized -12.3%

LIN LINDE PLC 0.2%

Value ($000) $3,190 Shares 8,975 Est. Cost $317.45 Unrealized +1.5%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $2,860 Shares 20,060 Est. Cost $130.22 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,833 Shares 17,002 Est. Cost $142.46 Unrealized +7.5%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $2,516 Shares 18,090 Est. Cost $130.00 Unrealized +0.5%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,819 Shares 8,361 Est. Cost $130.00 Unrealized +40.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,736 Shares 19,079 Est. Cost $80.93 Unrealized +1.4%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $1,510 Shares 7,183 Est. Cost $256.53 Unrealized -15.6%

MSCI MSCI INC 0.1%

Value ($000) $1,385 Shares 2,474 Est. Cost $440.80 Unrealized +16.0%

NXT NEXTRACKER INC 0.0%

Value ($000) $409 Shares 11,270 Est. Cost $31.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	610,261	$175,938	8.6%	$210.27	+18.6%	COM	594918104
V	VISA INC	604,677	$136,330	6.7%	$196.11	+11.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	276,815	$130,820	6.4%	$459.01	-0.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	211,798	$105,236	5.1%	$478.89	-1.6%	COM	22160K105
NEE	NEXTERA ENERGY INC	1,356,007	$104,521	5.1%	$68.28	+3.5%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,118,315	$104,026	5.1%	$93.02	—	SPONSORED ADS	874039100
—	LIBERTY MEDIA CORP DEL	1,352,556	$101,212	4.9%	$69.83	—	COM SER C FRMLA	531229854
MA	MASTERCARD INCORPORATED	267,898	$97,357	4.8%	$320.33	+11.6%	CL A	57636Q104
GOOGL	ALPHABET INC	918,791	$95,306	4.7%	$108.90	-12.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	313,936	$87,202	4.3%	$20.56	+5.2%	COM	67066G104
WM	WASTE MGMT INC DEL	495,078	$80,782	4.0%	$151.53	-3.4%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	805,653	$78,898	3.9%	$86.96	+6.1%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	978,550	$76,816	3.8%	$65.66	+20.4%	COM	21037T109
LLY	LILLY ELI & CO	211,380	$72,592	3.5%	$316.84	+4.1%	COM	532457108
NOW	SERVICENOW INC	147,134	$68,376	3.3%	$86.05	+1.2%	COM	81762P102
TRGP	TARGA RES CORP	916,845	$66,884	3.3%	$67.17	+3.0%	COM	87612G101
AMZN	AMAZON COM INC	609,143	$62,918	3.1%	$126.04	-23.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	639,875	$62,714	3.1%	$85.80	-5.2%	COM	007903107
PGR	PROGRESSIVE CORP	419,130	$59,961	2.9%	$116.80	+7.9%	COM	743315103
SLB	SCHLUMBERGER LTD	917,135	$45,031	2.2%	$49.39	0.0%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	26,325	$44,971	2.2%	$30.81	+2.0%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	209,045	$43,918	2.1%	$189.14	0.0%	COM	127387108
SNPS	SYNOPSYS INC	112,265	$43,362	2.1%	$357.27	0.0%	COM	871607107
DHR	DANAHER CORPORATION	146,388	$36,896	1.8%	$183.62	+22.0%	COM	235851102
ON	ON SEMICONDUCTOR CORP	293,496	$24,161	1.2%	$73.62	+3.2%	COM	682189105
LPLA	LPL FINL HLDGS INC	53,980	$10,926	0.5%	$228.60	0.0%	COM	50212V100
TSLA	TESLA INC	46,320	$9,610	0.5%	$198.88	-12.3%	COM	88160R101
LIN	LINDE PLC	8,975	$3,190	0.2%	$317.45	+1.5%	SHS	G54950103
CLH	CLEAN HARBORS INC	20,060	$2,860	0.1%	$130.22	0.0%	COM	184496107
PWR	QUANTA SVCS INC	17,002	$2,833	0.1%	$142.46	+7.5%	COM	74762E102
WCN	WASTE CONNECTIONS INC	18,090	$2,516	0.1%	$130.00	+0.5%	COM	94106B101
FSLR	FIRST SOLAR INC	8,361	$1,819	0.1%	$130.00	+40.4%	COM	336433107
AEP	AMERICAN ELEC PWR CO INC	19,079	$1,736	0.1%	$80.93	+1.4%	COM	025537101
ENPH	ENPHASE ENERGY INC	7,183	$1,510	0.1%	$256.53	-15.6%	COM	29355A107
MSCI	MSCI INC	2,474	$1,385	0.1%	$440.80	+16.0%	COM	55354G100
NXT	NEXTRACKER INC	11,270	$409	0.0%	$31.66	0.0%	CLASS A COM	65290E101