Munro Partners Diversified Active

Location: Melbourne, Australia

CIK: 0001768744 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $2.045B (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 8.6%

Value $176M Shares 610,261 Est. Cost $210.27 Unrealized +18.6%

V VISA INC 6.7%

Value $136M Shares 604,677 Est. Cost $196.11 Unrealized +11.1%

UNH UNITEDHEALTH GROUP INC 6.4%

Value $131M Shares 276,815 Est. Cost $459.01 Unrealized -0.4%

COST COSTCO WHSL CORP NEW 5.1%

Value $105M Shares 211,798 Est. Cost $478.89 Unrealized -1.6%

NEE NEXTERA ENERGY INC 5.1%

Value $105M Shares 1,356,007 Est. Cost $68.28 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $104M Shares 1,118,315 Est. Cost $93.02 Unrealized —

— LIBERTY MEDIA CORP DEL 4.9%

Value $101M Shares 1,352,556 Est. Cost $69.83 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value $97.36M Shares 267,898 Est. Cost $320.33 Unrealized +11.6%

GOOGL ALPHABET INC 4.7%

Value $95.31M Shares 918,791 Est. Cost $108.90 Unrealized -12.6%

NVDA NVIDIA CORPORATION 4.3%

Value $87.2M Shares 313,936 Est. Cost $20.56 Unrealized +5.2%

WM WASTE MGMT INC DEL 4.0%

Value $80.78M Shares 495,078 Est. Cost $151.53 Unrealized -3.4%

RTX RAYTHEON TECHNOLOGIES CORP 3.9%

Value $78.9M Shares 805,653 Est. Cost $86.96 Unrealized +6.1%

CEG CONSTELLATION ENERGY CORP 3.8%

Value $76.82M Shares 978,550 Est. Cost $65.66 Unrealized +20.4%

LLY LILLY ELI & CO 3.5%

Value $72.59M Shares 211,380 Est. Cost $316.84 Unrealized +4.1%

NOW SERVICENOW INC 3.3%

Value $68.38M Shares 147,134 Est. Cost $86.05 Unrealized +1.2%

TRGP TARGA RES CORP 3.3%

Value $66.88M Shares 916,845 Est. Cost $67.17 Unrealized +3.0%

AMZN AMAZON COM INC 3.1%

Value $62.92M Shares 609,143 Est. Cost $126.04 Unrealized -23.3%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $62.71M Shares 639,875 Est. Cost $85.80 Unrealized -5.2%

PGR PROGRESSIVE CORP 2.9%

Value $59.96M Shares 419,130 Est. Cost $116.80 Unrealized +7.9%

SLB SCHLUMBERGER LTD 2.2%

Value $45.03M Shares 917,135 Est. Cost $49.39 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value $44.97M Shares 26,325 Est. Cost $30.81 Unrealized +2.0%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value $43.92M Shares 209,045 Est. Cost $189.14 Unrealized 0.0%

SNPS SYNOPSYS INC 2.1%

Value $43.36M Shares 112,265 Est. Cost $357.27 Unrealized 0.0%

DHR DANAHER CORPORATION 1.8%

Value $36.9M Shares 146,388 Est. Cost $183.62 Unrealized +22.0%

ON ON SEMICONDUCTOR CORP 1.2%

Value $24.16M Shares 293,496 Est. Cost $73.62 Unrealized +3.2%

LPLA LPL FINL HLDGS INC 0.5%

Value $10.93M Shares 53,980 Est. Cost $228.60 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $9.61M Shares 46,320 Est. Cost $198.88 Unrealized -12.3%

LIN LINDE PLC 0.2%

Value $3.19M Shares 8,975 Est. Cost $317.45 Unrealized +1.5%

CLH CLEAN HARBORS INC 0.1%

Value $2.86M Shares 20,060 Est. Cost $130.22 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $2.833M Shares 17,002 Est. Cost $142.46 Unrealized +7.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $2.516M Shares 18,090 Est. Cost $130.00 Unrealized +0.5%

FSLR FIRST SOLAR INC 0.1%

Value $1.819M Shares 8,361 Est. Cost $130.00 Unrealized +40.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.736M Shares 19,079 Est. Cost $80.93 Unrealized +1.4%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.51M Shares 7,183 Est. Cost $256.53 Unrealized -15.6%

MSCI MSCI INC 0.1%

Value $1.385M Shares 2,474 Est. Cost $440.80 Unrealized +16.0%

NXT NEXTRACKER INC 0.0%

Value $409K Shares 11,270 Est. Cost $31.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	610,261	$176M	8.6%	$210.27	+18.6%	COM	594918104
V	VISA INC	604,677	$136M	6.7%	$196.11	+11.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	276,815	$131M	6.4%	$459.01	-0.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	211,798	$105M	5.1%	$478.89	-1.6%	COM	22160K105
NEE	NEXTERA ENERGY INC	1,356,007	$105M	5.1%	$68.28	+3.5%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,118,315	$104M	5.1%	$93.02	—	SPONSORED ADS	874039100
—	LIBERTY MEDIA CORP DEL	1,352,556	$101M	4.9%	$69.83	—	COM SER C FRMLA	531229854
MA	MASTERCARD INCORPORATED	267,898	$97.36M	4.8%	$320.33	+11.6%	CL A	57636Q104
GOOGL	ALPHABET INC	918,791	$95.31M	4.7%	$108.90	-12.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	313,936	$87.2M	4.3%	$20.56	+5.2%	COM	67066G104
WM	WASTE MGMT INC DEL	495,078	$80.78M	4.0%	$151.53	-3.4%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	805,653	$78.9M	3.9%	$86.96	+6.1%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	978,550	$76.82M	3.8%	$65.66	+20.4%	COM	21037T109
LLY	LILLY ELI & CO	211,380	$72.59M	3.5%	$316.84	+4.1%	COM	532457108
NOW	SERVICENOW INC	147,134	$68.38M	3.3%	$86.05	+1.2%	COM	81762P102
TRGP	TARGA RES CORP	916,845	$66.88M	3.3%	$67.17	+3.0%	COM	87612G101
AMZN	AMAZON COM INC	609,143	$62.92M	3.1%	$126.04	-23.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	639,875	$62.71M	3.1%	$85.80	-5.2%	COM	007903107
PGR	PROGRESSIVE CORP	419,130	$59.96M	2.9%	$116.80	+7.9%	COM	743315103
SLB	SCHLUMBERGER LTD	917,135	$45.03M	2.2%	$49.39	0.0%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	26,325	$44.97M	2.2%	$30.81	+2.0%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	209,045	$43.92M	2.1%	$189.14	0.0%	COM	127387108
SNPS	SYNOPSYS INC	112,265	$43.36M	2.1%	$357.27	0.0%	COM	871607107
DHR	DANAHER CORPORATION	146,388	$36.9M	1.8%	$183.62	+22.0%	COM	235851102
ON	ON SEMICONDUCTOR CORP	293,496	$24.16M	1.2%	$73.62	+3.2%	COM	682189105
LPLA	LPL FINL HLDGS INC	53,980	$10.93M	0.5%	$228.60	0.0%	COM	50212V100
TSLA	TESLA INC	46,320	$9.61M	0.5%	$198.88	-12.3%	COM	88160R101
LIN	LINDE PLC	8,975	$3.19M	0.2%	$317.45	+1.5%	SHS	G54950103
CLH	CLEAN HARBORS INC	20,060	$2.86M	0.1%	$130.22	0.0%	COM	184496107
PWR	QUANTA SVCS INC	17,002	$2.833M	0.1%	$142.46	+7.5%	COM	74762E102
WCN	WASTE CONNECTIONS INC	18,090	$2.516M	0.1%	$130.00	+0.5%	COM	94106B101
FSLR	FIRST SOLAR INC	8,361	$1.819M	0.1%	$130.00	+40.4%	COM	336433107
AEP	AMERICAN ELEC PWR CO INC	19,079	$1.736M	0.1%	$80.93	+1.4%	COM	025537101
ENPH	ENPHASE ENERGY INC	7,183	$1.51M	0.1%	$256.53	-15.6%	COM	29355A107
MSCI	MSCI INC	2,474	$1.385M	0.1%	$440.80	+16.0%	COM	55354G100
NXT	NEXTRACKER INC	11,270	$409K	0.0%	$31.66	0.0%	CLASS A COM	65290E101