Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,748,991 (100.0% shares, 0.0% debt)

Holdings (35)

CEG CONSTELLATION ENERGY CORP 8.6%

Value ($000) $150,400 Shares 1,744,575 Est. Cost $65.66 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 8.3%

Value ($000) $145,675 Shares 274,765 Est. Cost $459.01 Unrealized +9.0%

NEE NEXTERA ENERGY INC 8.0%

Value ($000) $139,929 Shares 1,673,797 Est. Cost $68.28 Unrealized +8.1%

COST COSTCO WHSL CORP NEW 7.3%

Value ($000) $127,600 Shares 279,518 Est. Cost $478.89 Unrealized -2.1%

V VISA INC 6.7%

Value ($000) $116,846 Shares 562,407 Est. Cost $194.48 Unrealized +1.3%

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $94,711 Shares 631,575 Est. Cost $146.18 Unrealized +14.5%

LULU LULULEMON ATHLETICA INC 5.1%

Value ($000) $89,383 Shares 278,990 Est. Cost $315.15 Unrealized +4.4%

MSFT MICROSOFT CORP 5.0%

Value ($000) $86,901 Shares 362,361 Est. Cost $183.46 Unrealized +27.6%

LLY LILLY ELI & CO 4.6%

Value ($000) $80,293 Shares 219,475 Est. Cost $316.84 Unrealized +9.1%

RTX RAYTHEON TECHNOLOGIES CORP 4.5%

Value ($000) $78,969 Shares 782,488 Est. Cost $86.80 Unrealized +1.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $78,932 Shares 894,617 Est. Cost $109.27 Unrealized -13.7%

NOW SERVICENOW INC 4.2%

Value ($000) $73,936 Shares 190,424 Est. Cost $86.05 Unrealized -9.2%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $73,739 Shares 212,058 Est. Cost $310.55 Unrealized +4.1%

DHR DANAHER CORPORATION 4.1%

Value ($000) $72,268 Shares 272,278 Est. Cost $183.62 Unrealized +24.2%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $64,159 Shares 408,968 Est. Cost $152.62 Unrealized +0.4%

AEP AMERICAN ELEC PWR CO INC 3.2%

Value ($000) $55,863 Shares 588,339 Est. Cost $80.93 Unrealized -0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $55,705 Shares 663,153 Est. Cost $126.04 Unrealized -21.6%

PGR PROGRESSIVE CORP 2.8%

Value ($000) $48,457 Shares 373,580 Est. Cost $115.68 Unrealized 0.0%

TRGP TARGA RES CORP 1.9%

Value ($000) $33,038 Shares 449,500 Est. Cost $65.10 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $26,877 Shares 449,600 Est. Cost $59.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $14,367 Shares 10,355 Est. Cost $29.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $10,633 Shares 72,761 Est. Cost $17.04 Unrealized -14.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $8,709 Shares 134,465 Est. Cost $102.43 Unrealized -35.6%

PL PLANET LABS PBC 0.3%

Value ($000) $5,191 Shares 1,193,382 Est. Cost $5.19 Unrealized -0.2%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $3,341 Shares 25,200 Est. Cost $130.00 Unrealized +2.5%

MSCI MSCI INC 0.1%

Value ($000) $2,365 Shares 5,084 Est. Cost $440.80 Unrealized +1.8%

NTR NUTRIEN LTD 0.1%

Value ($000) $1,980 Shares 27,117 Est. Cost $51.64 Unrealized +37.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,680 Shares 26,936 Est. Cost $50.33 Unrealized +32.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,628 Shares 11,427 Est. Cost $137.26 Unrealized +3.0%

TSLA TESLA INC 0.1%

Value ($000) $1,301 Shares 10,565 Est. Cost $281.55 Unrealized -32.8%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,077 Shares 7,191 Est. Cost $121.45 Unrealized +22.0%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $1,022 Shares 3,858 Est. Cost $290.95 Unrealized 0.0%

DE DEERE & CO 0.0%

Value ($000) $685 Shares 1,598 Est. Cost $361.05 Unrealized +7.7%

AES AES CORP 0.0%

Value ($000) $673 Shares 23,385 Est. Cost $23.57 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value ($000) $657 Shares 2,015 Est. Cost $300.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	1,744,575	$150,400	8.6%	$65.66	+33.6%	COM	21037T109
UNH	UNITEDHEALTH GROUP INC	274,765	$145,675	8.3%	$459.01	+9.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	1,673,797	$139,929	8.0%	$68.28	+8.1%	COM	65339F101
COST	COSTCO WHSL CORP NEW	279,518	$127,600	7.3%	$478.89	-2.1%	COM	22160K105
V	VISA INC	562,407	$116,846	6.7%	$194.48	+1.3%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	631,575	$94,711	5.4%	$146.18	+14.5%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	278,990	$89,383	5.1%	$315.15	+4.4%	COM	550021109
MSFT	MICROSOFT CORP	362,361	$86,901	5.0%	$183.46	+27.6%	COM	594918104
LLY	LILLY ELI & CO	219,475	$80,293	4.6%	$316.84	+9.1%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	782,488	$78,969	4.5%	$86.80	+1.0%	COM	75513E101
GOOGL	ALPHABET INC	894,617	$78,932	4.5%	$109.27	-13.7%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	190,424	$73,936	4.2%	$86.05	-9.2%	COM	81762P102
MA	MASTERCARD INCORPORATED	212,058	$73,739	4.2%	$310.55	+4.1%	CL A	57636Q104
DHR	DANAHER CORPORATION	272,278	$72,268	4.1%	$183.62	+24.2%	COM	235851102
WM	WASTE MGMT INC DEL	408,968	$64,159	3.7%	$152.62	+0.4%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	588,339	$55,863	3.2%	$80.93	-0.0%	COM	025537101
AMZN	AMAZON COM INC	663,153	$55,705	3.2%	$126.04	-21.6%	COM	023135106
PGR	PROGRESSIVE CORP	373,580	$48,457	2.8%	$115.68	0.0%	COM	743315103
TRGP	TARGA RES CORP	449,500	$33,038	1.9%	$65.10	0.0%	COM	87612G101
—	LIBERTY MEDIA CORP DEL	449,600	$26,877	1.5%	$59.78	—	COM SER C FRMLA	531229854
CMG	CHIPOTLE MEXICAN GRILL INC	10,355	$14,367	0.8%	$29.88	0.0%	COM	169656105
NVDA	NVIDIA CORPORATION	72,761	$10,633	0.6%	$17.04	-14.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	134,465	$8,709	0.5%	$102.43	-35.6%	COM	007903107
PL	PLANET LABS PBC	1,193,382	$5,191	0.3%	$5.19	-0.2%	COM CL A	72703X106
WCN	WASTE CONNECTIONS INC	25,200	$3,341	0.2%	$130.00	+2.5%	COM	94106B101
MSCI	MSCI INC	5,084	$2,365	0.1%	$440.80	+1.8%	COM	55354G100
NTR	NUTRIEN LTD	27,117	$1,980	0.1%	$51.64	+37.8%	COM	67077M108
ON	ON SEMICONDUCTOR CORP	26,936	$1,680	0.1%	$50.33	+32.5%	COM	682189105
PWR	QUANTA SVCS INC	11,427	$1,628	0.1%	$137.26	+3.0%	COM	74762E102
TSLA	TESLA INC	10,565	$1,301	0.1%	$281.55	-32.8%	COM	88160R101
FSLR	FIRST SOLAR INC	7,191	$1,077	0.1%	$121.45	+22.0%	COM	336433107
ENPH	ENPHASE ENERGY INC	3,858	$1,022	0.1%	$290.95	0.0%	COM	29355A107
DE	DEERE & CO	1,598	$685	0.0%	$361.05	+7.7%	COM	244199105
AES	AES CORP	23,385	$673	0.0%	$23.57	0.0%	COM	00130H105
LIN	LINDE PLC	2,015	$657	0.0%	$300.71	0.0%	SHS	G54950103