Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,701,340 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 10.4%

Value ($000) $176,288 Shares 686,399 Est. Cost $183.46 Unrealized +43.6%

V VISA INC 9.2%

Value ($000) $156,686 Shares 795,807 Est. Cost $194.48 Unrealized +3.4%

DHR DANAHER CORPORATION 7.6%

Value ($000) $129,385 Shares 510,355 Est. Cost $183.62 Unrealized +23.2%

UNH UNITEDHEALTH GROUP INC 7.4%

Value ($000) $126,682 Shares 246,640 Est. Cost $454.47 Unrealized +3.6%

NEE NEXTERA ENERGY INC 6.9%

Value ($000) $117,938 Shares 1,522,568 Est. Cost $67.76 Unrealized +1.6%

GOOGL ALPHABET INC 6.6%

Value ($000) $112,785 Shares 51,754 Est. Cost $91.09 Unrealized +28.3%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $105,082 Shares 333,085 Est. Cost $309.38 Unrealized +9.0%

RTX RAYTHEON TECHNOLOGIES CORP 5.7%

Value ($000) $97,175 Shares 1,011,085 Est. Cost $86.80 Unrealized +2.0%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $95,034 Shares 198,285 Est. Cost $484.91 Unrealized 0.0%

NTR NUTRIEN LTD 4.9%

Value ($000) $83,158 Shares 1,043,524 Est. Cost $51.64 Unrealized +67.4%

AMZN AMAZON COM INC 4.3%

Value ($000) $73,673 Shares 693,650 Est. Cost $126.01 Unrealized -0.7%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $72,050 Shares 132,620 Est. Cost $542.36 Unrealized +0.4%

LNG CHENIERE ENERGY INC 3.9%

Value ($000) $65,521 Shares 492,530 Est. Cost $136.20 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 3.8%

Value ($000) $64,161 Shares 1,120,528 Est. Cost $58.42 Unrealized 0.0%

NOW SERVICENOW INC 3.7%

Value ($000) $63,391 Shares 133,309 Est. Cost $88.82 Unrealized +7.3%

CRM SALESFORCE INC 2.3%

Value ($000) $38,339 Shares 232,300 Est. Cost $174.57 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $37,980 Shares 250,542 Est. Cost $17.04 Unrealized +10.5%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $29,123 Shares 380,847 Est. Cost $106.58 Unrealized -12.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $19,324 Shares 205,490 Est. Cost $106.31 Unrealized -4.3%

ABT ABBOTT LABS 1.0%

Value ($000) $16,257 Shares 149,627 Est. Cost $93.23 Unrealized +13.8%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $4,514 Shares 47,055 Est. Cost $81.31 Unrealized +6.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $4,001 Shares 26,155 Est. Cost $143.96 Unrealized +2.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $2,548 Shares 17,125 Est. Cost $141.01 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $2,000 Shares 22,208 Est. Cost $107.58 Unrealized -6.1%

DE DEERE & CO 0.1%

Value ($000) $1,851 Shares 6,180 Est. Cost $363.01 Unrealized -3.7%

TSLA TESLA INC 0.1%

Value ($000) $1,729 Shares 2,567 Est. Cost $316.61 Unrealized -13.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,722 Shares 34,225 Est. Cost $46.84 Unrealized +19.0%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,536 Shares 12,395 Est. Cost $126.61 Unrealized 0.0%

BALL BALL CORP 0.1%

Value ($000) $1,405 Shares 20,436 Est. Cost $86.21 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	686,399	$176,288	10.4%	$183.46	+43.6%	COM	594918104
V	VISA INC	795,807	$156,686	9.2%	$194.48	+3.4%	COM CL A	92826C839
DHR	DANAHER CORPORATION	510,355	$129,385	7.6%	$183.62	+23.2%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	246,640	$126,682	7.4%	$454.47	+3.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	1,522,568	$117,938	6.9%	$67.76	+1.6%	COM	65339F101
GOOGL	ALPHABET INC	51,754	$112,785	6.6%	$91.09	+28.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	333,085	$105,082	6.2%	$309.38	+9.0%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	1,011,085	$97,175	5.7%	$86.80	+2.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	198,285	$95,034	5.6%	$484.91	0.0%	COM	22160K105
NTR	NUTRIEN LTD	1,043,524	$83,158	4.9%	$51.64	+67.4%	COM	67077M108
AMZN	AMAZON COM INC	693,650	$73,673	4.3%	$126.01	-0.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	132,620	$72,050	4.2%	$542.36	+0.4%	COM	883556102
LNG	CHENIERE ENERGY INC	492,530	$65,521	3.9%	$136.20	0.0%	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	1,120,528	$64,161	3.8%	$58.42	0.0%	COM	21037T109
NOW	SERVICENOW INC	133,309	$63,391	3.7%	$88.82	+7.3%	COM	81762P102
CRM	SALESFORCE INC	232,300	$38,339	2.3%	$174.57	0.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	250,542	$37,980	2.2%	$17.04	+10.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	380,847	$29,123	1.7%	$106.58	-12.2%	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	205,490	$19,324	1.1%	$106.31	-4.3%	COM	45866F104
ABT	ABBOTT LABS	149,627	$16,257	1.0%	$93.23	+13.8%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	47,055	$4,514	0.3%	$81.31	+6.6%	COM	025537101
WM	WASTE MGMT INC DEL	26,155	$4,001	0.2%	$143.96	+2.8%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	17,125	$2,548	0.1%	$141.01	0.0%	COM	030420103
WMS	ADVANCED DRAIN SYS INC DEL	22,208	$2,000	0.1%	$107.58	-6.1%	COM	00790R104
DE	DEERE & CO	6,180	$1,851	0.1%	$363.01	-3.7%	COM	244199105
TSLA	TESLA INC	2,567	$1,729	0.1%	$316.61	-13.8%	COM	88160R101
ON	ON SEMICONDUCTOR CORP	34,225	$1,722	0.1%	$46.84	+19.0%	COM	682189105
WCN	WASTE CONNECTIONS INC	12,395	$1,536	0.1%	$126.61	0.0%	COM	94106B101
BALL	BALL CORP	20,436	$1,405	0.1%	$86.21	-16.4%	COM	058498106