Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $3,578,166 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 7.8%

Value ($000) $278,954 Shares 83,661 Est. Cost $137.32 Unrealized +24.6%

DHR DANAHER CORPORATION 7.7%

Value ($000) $274,585 Shares 834,580 Est. Cost $183.62 Unrealized +47.1%

MSFT MICROSOFT CORP 7.5%

Value ($000) $269,163 Shares 800,319 Est. Cost $183.46 Unrealized +70.8%

GOOGL ALPHABET INC 7.4%

Value ($000) $265,525 Shares 91,654 Est. Cost $91.09 Unrealized +56.9%

NOW SERVICENOW INC 5.2%

Value ($000) $185,382 Shares 285,594 Est. Cost $88.82 Unrealized +47.8%

NTR NUTRIEN LTD 4.9%

Value ($000) $176,836 Shares 2,351,549 Est. Cost $51.64 Unrealized +19.4%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $167,427 Shares 250,925 Est. Cost $542.36 Unrealized +13.8%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $164,090 Shares 557,922 Est. Cost $17.04 Unrealized +61.1%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $162,815 Shares 453,120 Est. Cost $309.38 Unrealized +9.2%

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $151,761 Shares 1,625,548 Est. Cost $67.69 Unrealized +14.3%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $147,357 Shares 1,024,027 Est. Cost $104.86 Unrealized +28.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $139,868 Shares 1,162,560 Est. Cost $70.33 Unrealized —

V VISA INC 3.8%

Value ($000) $135,553 Shares 625,503 Est. Cost $190.39 Unrealized +9.3%

NFLX NETFLIX INC 3.2%

Value ($000) $112,723 Shares 187,110 Est. Cost $63.89 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.1%

Value ($000) $112,057 Shares 1,649,841 Est. Cost $46.84 Unrealized +21.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value ($000) $111,037 Shares 811,850 Est. Cost $106.31 Unrealized +17.9%

TT TRANE TECHNOLOGIES PLC 3.0%

Value ($000) $107,982 Shares 534,483 Est. Cost $168.00 Unrealized +6.3%

ABT ABBOTT LABS 2.8%

Value ($000) $99,698 Shares 708,382 Est. Cost $93.23 Unrealized +27.3%

WMS ADVANCED DRAIN SYS INC DEL 2.7%

Value ($000) $97,693 Shares 717,643 Est. Cost $107.58 Unrealized +12.1%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $95,334 Shares 505,536 Est. Cost $174.29 Unrealized +23.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $93,670 Shares 165,185 Est. Cost $445.35 Unrealized +40.4%

NKE NIKE INC 2.6%

Value ($000) $91,300 Shares 547,790 Est. Cost $142.04 Unrealized +8.8%

LULU LULULEMON ATHLETICA INC 1.7%

Value ($000) $62,538 Shares 159,760 Est. Cost $412.57 Unrealized +3.6%

TSLA TESLA INC 1.0%

Value ($000) $36,382 Shares 34,427 Est. Cost $333.29 Unrealized +0.6%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $33,802 Shares 99,785 Est. Cost $348.46 Unrealized 0.0%

BALL BALL CORP 0.1%

Value ($000) $2,656 Shares 27,586 Est. Cost $86.52 Unrealized +1.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,978 Shares 6,501 Est. Cost $258.94 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	83,661	$278,954	7.8%	$137.32	+24.6%	COM	023135106
DHR	DANAHER CORPORATION	834,580	$274,585	7.7%	$183.62	+47.1%	COM	235851102
MSFT	MICROSOFT CORP	800,319	$269,163	7.5%	$183.46	+70.8%	COM	594918104
GOOGL	ALPHABET INC	91,654	$265,525	7.4%	$91.09	+56.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	285,594	$185,382	5.2%	$88.82	+47.8%	COM	81762P102
NTR	NUTRIEN LTD	2,351,549	$176,836	4.9%	$51.64	+19.4%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	250,925	$167,427	4.7%	$542.36	+13.8%	COM	883556102
NVDA	NVIDIA CORPORATION	557,922	$164,090	4.6%	$17.04	+61.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	453,120	$162,815	4.6%	$309.38	+9.2%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	1,625,548	$151,761	4.2%	$67.69	+14.3%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,024,027	$147,357	4.1%	$104.86	+28.2%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,162,560	$139,868	3.9%	$70.33	—	SPONSORED ADS	874039100
V	VISA INC	625,503	$135,553	3.8%	$190.39	+9.3%	COM CL A	92826C839
NFLX	NETFLIX INC	187,110	$112,723	3.2%	$63.89	0.0%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	1,649,841	$112,057	3.1%	$46.84	+21.0%	COM	682189105
ICE	INTERCONTINENTAL EXCHANGE IN	811,850	$111,037	3.1%	$106.31	+17.9%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	534,483	$107,982	3.0%	$168.00	+6.3%	SHS	G8994E103
ABT	ABBOTT LABS	708,382	$99,698	2.8%	$93.23	+27.3%	COM	002824100
WMS	ADVANCED DRAIN SYS INC DEL	717,643	$97,693	2.7%	$107.58	+12.1%	COM	00790R104
PYPL	PAYPAL HLDGS INC	505,536	$95,334	2.7%	$174.29	+23.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	165,185	$93,670	2.6%	$445.35	+40.4%	COM	00724F101
NKE	NIKE INC	547,790	$91,300	2.6%	$142.04	+8.8%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	159,760	$62,538	1.7%	$412.57	+3.6%	COM	550021109
TSLA	TESLA INC	34,427	$36,382	1.0%	$333.29	+0.6%	COM	88160R101
SNOW	SNOWFLAKE INC	99,785	$33,802	0.9%	$348.46	0.0%	CL A	833445109
BALL	BALL CORP	27,586	$2,656	0.1%	$86.52	+1.0%	COM	058498106
APD	AIR PRODS & CHEMS INC	6,501	$1,978	0.1%	$258.94	+1.8%	COM	009158106