Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,685,730 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 8.6%

Value ($000) $145,620 Shares 625,246 Est. Cost $183.46 Unrealized +40.0%

UNH UNITEDHEALTH GROUP INC 7.6%

Value ($000) $128,949 Shares 255,325 Est. Cost $455.85 Unrealized +8.6%

CEG CONSTELLATION ENERGY CORP 7.3%

Value ($000) $122,655 Shares 1,474,395 Est. Cost $61.62 Unrealized +16.4%

NEE NEXTERA ENERGY INC 7.1%

Value ($000) $120,048 Shares 1,531,035 Est. Cost $67.76 Unrealized +13.8%

GOOGL ALPHABET INC 7.1%

Value ($000) $119,387 Shares 1,248,162 Est. Cost $109.27 Unrealized +0.7%

V VISA INC 6.5%

Value ($000) $109,995 Shares 619,169 Est. Cost $194.48 Unrealized +2.0%

DHR DANAHER CORPORATION 5.7%

Value ($000) $95,363 Shares 369,210 Est. Cost $183.62 Unrealized +31.1%

AMZN AMAZON COM INC 5.0%

Value ($000) $84,957 Shares 751,830 Est. Cost $126.04 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $82,723 Shares 175,160 Est. Cost $484.91 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $72,476 Shares 142,897 Est. Cost $543.21 Unrealized +2.0%

RTX RAYTHEON TECHNOLOGIES CORP 4.3%

Value ($000) $71,954 Shares 878,990 Est. Cost $86.80 Unrealized -3.4%

LNG CHENIERE ENERGY INC 4.2%

Value ($000) $71,179 Shares 429,022 Est. Cost $136.20 Unrealized +11.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $61,422 Shares 679,825 Est. Cost $98.97 Unrealized -3.2%

LULU LULULEMON ATHLETICA INC 3.4%

Value ($000) $56,863 Shares 203,400 Est. Cost $310.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $55,259 Shares 194,340 Est. Cost $309.38 Unrealized +5.1%

LLY LILLY ELI & CO 3.2%

Value ($000) $54,468 Shares 168,450 Est. Cost $308.08 Unrealized 0.0%

NOW SERVICENOW INC 3.1%

Value ($000) $52,910 Shares 140,119 Est. Cost $88.88 Unrealized +1.3%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $44,352 Shares 700,000 Est. Cost $102.43 Unrealized -16.9%

NTR NUTRIEN LTD 2.6%

Value ($000) $42,993 Shares 515,626 Est. Cost $51.64 Unrealized +49.2%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $29,931 Shares 472,397 Est. Cost $102.43 Unrealized -16.9%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $29,508 Shares 243,084 Est. Cost $17.04 Unrealized -7.4%

TSLA TESLA INC 0.7%

Value ($000) $11,145 Shares 42,016 Est. Cost $281.55 Unrealized -0.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $3,988 Shares 24,895 Est. Cost $143.96 Unrealized +8.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $3,064 Shares 35,445 Est. Cost $81.31 Unrealized +7.1%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $2,913 Shares 23,423 Est. Cost $108.35 Unrealized +13.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $2,663 Shares 42,720 Est. Cost $50.33 Unrealized +27.9%

DE DEERE & CO 0.1%

Value ($000) $2,180 Shares 6,530 Est. Cost $361.05 Unrealized -9.6%

MSCI MSCI INC 0.1%

Value ($000) $2,056 Shares 4,875 Est. Cost $440.45 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,770 Shares 13,095 Est. Cost $126.97 Unrealized +5.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,115 Shares 8,750 Est. Cost $136.02 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value ($000) $1,037 Shares 37,600 Est. Cost $31.10 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $620 Shares 4,685 Est. Cost $107.16 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value ($000) $167 Shares 30,690 Est. Cost $5.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	625,246	$145,620	8.6%	$183.46	+40.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	255,325	$128,949	7.6%	$455.85	+8.6%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	1,474,395	$122,655	7.3%	$61.62	+16.4%	COM	21037T109
NEE	NEXTERA ENERGY INC	1,531,035	$120,048	7.1%	$67.76	+13.8%	COM	65339F101
GOOGL	ALPHABET INC	1,248,162	$119,387	7.1%	$109.27	+0.7%	CAP STK CL A	02079K305
V	VISA INC	619,169	$109,995	6.5%	$194.48	+2.0%	COM CL A	92826C839
DHR	DANAHER CORPORATION	369,210	$95,363	5.7%	$183.62	+31.1%	COM	235851102
AMZN	AMAZON COM INC	751,830	$84,957	5.0%	$126.04	+0.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	175,160	$82,723	4.9%	$484.91	+2.7%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	142,897	$72,476	4.3%	$543.21	+2.0%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	878,990	$71,954	4.3%	$86.80	-3.4%	COM	75513E101
LNG	CHENIERE ENERGY INC	429,022	$71,179	4.2%	$136.20	+11.4%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE IN	679,825	$61,422	3.6%	$98.97	-3.2%	COM	45866F104
LULU	LULULEMON ATHLETICA INC	203,400	$56,863	3.4%	$310.05	0.0%	COM	550021109
MA	MASTERCARD INCORPORATED	194,340	$55,259	3.3%	$309.38	+5.1%	CL A	57636Q104
LLY	LILLY ELI & CO	168,450	$54,468	3.2%	$308.08	0.0%	COM	532457108
NOW	SERVICENOW INC	140,119	$52,910	3.1%	$88.88	+1.3%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	700,000	$44,352	2.6%	$102.43	-16.9%	Call	007903107
NTR	NUTRIEN LTD	515,626	$42,993	2.6%	$51.64	+49.2%	COM	67077M108
AMD	ADVANCED MICRO DEVICES INC	472,397	$29,931	1.8%	$102.43	-16.9%	COM	007903107
NVDA	NVIDIA CORPORATION	243,084	$29,508	1.8%	$17.04	-7.4%	COM	67066G104
TSLA	TESLA INC	42,016	$11,145	0.7%	$281.55	-0.8%	COM	88160R101
WM	WASTE MGMT INC DEL	24,895	$3,988	0.2%	$143.96	+8.7%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	35,445	$3,064	0.2%	$81.31	+7.1%	COM	025537101
WMS	ADVANCED DRAIN SYS INC DEL	23,423	$2,913	0.2%	$108.35	+13.0%	COM	00790R104
ON	ON SEMICONDUCTOR CORP	42,720	$2,663	0.2%	$50.33	+27.9%	COM	682189105
DE	DEERE & CO	6,530	$2,180	0.1%	$361.05	-9.6%	COM	244199105
MSCI	MSCI INC	4,875	$2,056	0.1%	$440.45	0.0%	COM	55354G100
WCN	WASTE CONNECTIONS INC	13,095	$1,770	0.1%	$126.97	+5.1%	COM	94106B101
PWR	QUANTA SVCS INC	8,750	$1,115	0.1%	$136.02	0.0%	COM	74762E102
RUN	SUNRUN INC	37,600	$1,037	0.1%	$31.10	0.0%	COM	86771W105
FSLR	FIRST SOLAR INC	4,685	$620	0.0%	$107.16	0.0%	COM	336433107
PL	PLANET LABS PBC	30,690	$167	0.0%	$5.52	0.0%	COM CL A	72703X106