Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $2,920,048 (100.0% shares, 0.0% debt)

Holdings (27)

DHR DANAHER CORPORATION 7.7%

Value ($000) $224,838 Shares 738,530 Est. Cost $172.37 Unrealized +54.8%

AMZN AMAZON COM INC 7.2%

Value ($000) $209,392 Shares 63,741 Est. Cost $126.75 Unrealized +36.1%

MSFT MICROSOFT CORP 7.1%

Value ($000) $206,014 Shares 730,754 Est. Cost $171.08 Unrealized +64.1%

GOOGL ALPHABET INC 7.0%

Value ($000) $203,198 Shares 76,004 Est. Cost $80.41 Unrealized +68.0%

NOW SERVICENOW INC 6.4%

Value ($000) $188,043 Shares 302,189 Est. Cost $88.82 Unrealized +36.3%

NTR NUTRIEN LTD 5.3%

Value ($000) $153,734 Shares 2,371,339 Est. Cost $51.64 Unrealized +3.6%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $146,573 Shares 563,286 Est. Cost $174.29 Unrealized +62.4%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $144,095 Shares 252,210 Est. Cost $542.36 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $129,041 Shares 371,150 Est. Cost $303.11 Unrealized +17.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $120,349 Shares 1,077,915 Est. Cost $66.40 Unrealized —

NEE NEXTERA ENERGY INC 3.9%

Value ($000) $112,697 Shares 1,435,263 Est. Cost $66.41 Unrealized +8.2%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $110,483 Shares 533,320 Est. Cost $16.56 Unrealized +25.1%

NKE NIKE INC 3.8%

Value ($000) $110,360 Shares 759,900 Est. Cost $142.04 Unrealized +7.4%

V VISA INC 3.6%

Value ($000) $105,770 Shares 474,838 Est. Cost $184.76 Unrealized +22.9%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $96,722 Shares 939,962 Est. Cost $102.22 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 3.2%

Value ($000) $93,169 Shares 539,638 Est. Cost $168.00 Unrealized +8.3%

DAR DARLING INGREDIENTS INC 3.1%

Value ($000) $90,796 Shares 1,262,804 Est. Cost $69.40 Unrealized +3.1%

ABT ABBOTT LABS 2.9%

Value ($000) $85,239 Shares 721,567 Est. Cost $93.23 Unrealized +21.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $81,997 Shares 142,425 Est. Cost $416.63 Unrealized +51.1%

WMS ADVANCED DRAIN SYS INC DEL 2.7%

Value ($000) $79,855 Shares 738,233 Est. Cost $107.58 Unrealized +4.8%

XYZ SQUARE INC 2.4%

Value ($000) $69,454 Shares 289,585 Est. Cost $231.94 Unrealized +10.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $67,694 Shares 589,570 Est. Cost $99.13 Unrealized +13.0%

ON ON SEMICONDUCTOR CORP 1.8%

Value ($000) $53,258 Shares 1,163,596 Est. Cost $42.74 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $35,654 Shares 88,100 Est. Cost $400.54 Unrealized 0.0%

BALL BALL CORP 0.0%

Value ($000) $594 Shares 6,606 Est. Cost $83.70 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $559 Shares 721 Est. Cost $235.37 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $470 Shares 1,836 Est. Cost $246.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	738,530	$224,838	7.7%	$172.37	+54.8%	COM	235851102
AMZN	AMAZON COM INC	63,741	$209,392	7.2%	$126.75	+36.1%	COM	023135106
MSFT	MICROSOFT CORP	730,754	$206,014	7.1%	$171.08	+64.1%	COM	594918104
GOOGL	ALPHABET INC	76,004	$203,198	7.0%	$80.41	+68.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	302,189	$188,043	6.4%	$88.82	+36.3%	COM	81762P102
NTR	NUTRIEN LTD	2,371,339	$153,734	5.3%	$51.64	+3.6%	COM	67077M108
PYPL	PAYPAL HLDGS INC	563,286	$146,573	5.0%	$174.29	+62.4%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	252,210	$144,095	4.9%	$542.36	0.0%	COM	883556102
MA	MASTERCARD INCORPORATED	371,150	$129,041	4.4%	$303.11	+17.0%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,077,915	$120,349	4.1%	$66.40	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	1,435,263	$112,697	3.9%	$66.41	+8.2%	COM	65339F101
NVDA	NVIDIA CORPORATION	533,320	$110,483	3.8%	$16.56	+25.1%	COM	67066G104
NKE	NIKE INC	759,900	$110,360	3.8%	$142.04	+7.4%	CL B	654106103
V	VISA INC	474,838	$105,770	3.6%	$184.76	+22.9%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	939,962	$96,722	3.3%	$102.22	0.0%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	539,638	$93,169	3.2%	$168.00	+8.3%	SHS	G8994E103
DAR	DARLING INGREDIENTS INC	1,262,804	$90,796	3.1%	$69.40	+3.1%	COM	237266101
ABT	ABBOTT LABS	721,567	$85,239	2.9%	$93.23	+21.7%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	142,425	$81,997	2.8%	$416.63	+51.1%	COM	00724F101
WMS	ADVANCED DRAIN SYS INC DEL	738,233	$79,855	2.7%	$107.58	+4.8%	COM	00790R104
XYZ	SQUARE INC	289,585	$69,454	2.4%	$231.94	+10.7%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	589,570	$67,694	2.3%	$99.13	+13.0%	COM	45866F104
ON	ON SEMICONDUCTOR CORP	1,163,596	$53,258	1.8%	$42.74	0.0%	COM	682189105
LULU	LULULEMON ATHLETICA INC	88,100	$35,654	1.2%	$400.54	0.0%	COM	550021109
BALL	BALL CORP	6,606	$594	0.0%	$83.70	0.0%	COM	058498106
TSLA	TESLA INC	721	$559	0.0%	$235.37	0.0%	COM	88160R101
APD	AIR PRODS & CHEMS INC	1,836	$470	0.0%	$246.97	0.0%	COM	009158106