Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $2,786,752 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 8.3%

Value ($000) $232,421 Shares 753,854 Est. Cost $183.46 Unrealized +58.8%

DHR DANAHER CORPORATION 8.3%

Value ($000) $231,059 Shares 787,710 Est. Cost $183.62 Unrealized +33.8%

V VISA INC 6.2%

Value ($000) $174,128 Shares 785,172 Est. Cost $194.39 Unrealized +8.1%

GOOGL ALPHABET INC 6.1%

Value ($000) $169,952 Shares 61,104 Est. Cost $91.09 Unrealized +48.0%

NTR NUTRIEN LTD 5.9%

Value ($000) $163,838 Shares 1,575,519 Est. Cost $51.64 Unrealized +42.2%

AMZN AMAZON COM INC 5.9%

Value ($000) $163,196 Shares 50,061 Est. Cost $137.32 Unrealized +12.5%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $139,611 Shares 511,657 Est. Cost $17.04 Unrealized +46.9%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $132,986 Shares 372,115 Est. Cost $309.38 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $128,738 Shares 217,960 Est. Cost $542.36 Unrealized +4.8%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $126,994 Shares 1,161,457 Est. Cost $106.58 Unrealized +12.0%

DE DEERE & CO 4.5%

Value ($000) $125,132 Shares 301,190 Est. Cost $363.01 Unrealized 0.0%

NEE NEXTERA ENERGY INC 4.3%

Value ($000) $121,187 Shares 1,430,613 Est. Cost $67.69 Unrealized +6.5%

NOW SERVICENOW INC 3.9%

Value ($000) $109,331 Shares 196,324 Est. Cost $88.82 Unrealized +26.2%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $104,755 Shares 205,415 Est. Cost $451.15 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $104,465 Shares 790,685 Est. Cost $106.31 Unrealized +15.3%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $100,145 Shares 244,150 Est. Cost $394.19 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 3.5%

Value ($000) $98,155 Shares 990,765 Est. Cost $86.76 Unrealized 0.0%

ABT ABBOTT LABS 2.8%

Value ($000) $78,862 Shares 666,292 Est. Cost $93.23 Unrealized +23.7%

WMS ADVANCED DRAIN SYS INC DEL 2.3%

Value ($000) $63,529 Shares 534,713 Est. Cost $107.58 Unrealized +8.3%

BALL BALL CORP 1.9%

Value ($000) $51,609 Shares 573,436 Est. Cost $86.21 Unrealized -0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $49,435 Shares 108,500 Est. Cost $445.35 Unrealized +8.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $44,207 Shares 322,300 Est. Cost $141.24 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $32,034 Shares 511,649 Est. Cost $46.84 Unrealized +30.2%

GNRC GENERAC HLDGS INC 1.1%

Value ($000) $30,616 Shares 102,995 Est. Cost $299.98 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $3,369 Shares 33,770 Est. Cost $79.21 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $3,044 Shares 19,205 Est. Cost $142.52 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $2,001 Shares 1,857 Est. Cost $333.29 Unrealized -6.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,951 Shares 10,025 Est. Cost $170.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	753,854	$232,421	8.3%	$183.46	+58.8%	COM	594918104
DHR	DANAHER CORPORATION	787,710	$231,059	8.3%	$183.62	+33.8%	COM	235851102
V	VISA INC	785,172	$174,128	6.2%	$194.39	+8.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	61,104	$169,952	6.1%	$91.09	+48.0%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	1,575,519	$163,838	5.9%	$51.64	+42.2%	COM	67077M108
AMZN	AMAZON COM INC	50,061	$163,196	5.9%	$137.32	+12.5%	COM	023135106
NVDA	NVIDIA CORPORATION	511,657	$139,611	5.0%	$17.04	+46.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	372,115	$132,986	4.8%	$309.38	+13.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	217,960	$128,738	4.6%	$542.36	+4.8%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	1,161,457	$126,994	4.6%	$106.58	+12.0%	COM	007903107
DE	DEERE & CO	301,190	$125,132	4.5%	$363.01	0.0%	COM	244199105
NEE	NEXTERA ENERGY INC	1,430,613	$121,187	4.3%	$67.69	+6.5%	COM	65339F101
NOW	SERVICENOW INC	196,324	$109,331	3.9%	$88.82	+26.2%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	205,415	$104,755	3.8%	$451.15	0.0%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	790,685	$104,465	3.7%	$106.31	+15.3%	COM	45866F104
SPGI	S&P GLOBAL INC	244,150	$100,145	3.6%	$394.19	0.0%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	990,765	$98,155	3.5%	$86.76	0.0%	COM	75513E101
ABT	ABBOTT LABS	666,292	$78,862	2.8%	$93.23	+23.7%	COM	002824100
WMS	ADVANCED DRAIN SYS INC DEL	534,713	$63,529	2.3%	$107.58	+8.3%	COM	00790R104
BALL	BALL CORP	573,436	$51,609	1.9%	$86.21	-0.0%	COM	058498106
ADBE	ADOBE SYSTEMS INCORPORATED	108,500	$49,435	1.8%	$445.35	+8.0%	COM	00724F101
DIS	DISNEY WALT CO	322,300	$44,207	1.6%	$141.24	0.0%	COM	254687106
ON	ON SEMICONDUCTOR CORP	511,649	$32,034	1.1%	$46.84	+30.2%	COM	682189105
GNRC	GENERAC HLDGS INC	102,995	$30,616	1.1%	$299.98	0.0%	COM	368736104
AEP	AMERICAN ELEC PWR CO INC	33,770	$3,369	0.1%	$79.21	0.0%	COM	025537101
WM	WASTE MGMT INC DEL	19,205	$3,044	0.1%	$142.52	0.0%	COM	94106L109
TSLA	TESLA INC	1,857	$2,001	0.1%	$333.29	-6.5%	COM	88160R101
HON	HONEYWELL INTL INC	10,025	$1,951	0.1%	$170.35	0.0%	COM	438516106