Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $2,904,086 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 8.2%

Value ($000) $238,579 Shares 69,351 Est. Cost $126.75 Unrealized +31.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $219,670 Shares 810,889 Est. Cost $171.08 Unrealized +43.0%

NOW SERVICENOW INC 6.8%

Value ($000) $198,473 Shares 361,155 Est. Cost $88.82 Unrealized +14.1%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $183,715 Shares 229,615 Est. Cost $11.07 Unrealized +44.5%

GOOGL ALPHABET INC 6.3%

Value ($000) $182,009 Shares 74,539 Est. Cost $79.33 Unrealized +46.1%

DHR DANAHER CORPORATION 6.2%

Value ($000) $178,901 Shares 666,645 Est. Cost $162.19 Unrealized +33.9%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $160,350 Shares 550,125 Est. Cost $171.69 Unrealized +53.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.5%

Value ($000) $131,769 Shares 225,000 Est. Cost $416.63 Unrealized +23.7%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $125,239 Shares 343,035 Est. Cost $298.88 Unrealized +21.2%

NTR NUTRIEN LTD 4.3%

Value ($000) $123,803 Shares 2,042,618 Est. Cost $51.34 Unrealized 0.0%

NEE NEXTERA ENERGY INC 4.1%

Value ($000) $118,645 Shares 1,619,070 Est. Cost $66.41 Unrealized +0.1%

TT TRANE TECHNOLOGIES PLC 3.7%

Value ($000) $106,073 Shares 576,045 Est. Cost $168.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $104,927 Shares 873,225 Est. Cost $55.79 Unrealized —

V VISA INC 3.6%

Value ($000) $104,832 Shares 448,343 Est. Cost $182.26 Unrealized +21.2%

ABT ABBOTT LABS 3.5%

Value ($000) $102,113 Shares 880,812 Est. Cost $93.23 Unrealized +15.1%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $101,671 Shares 2,028,545 Est. Cost $49.90 Unrealized +4.7%

NFLX NETFLIX INC 3.0%

Value ($000) $85,816 Shares 162,465 Est. Cost $52.07 Unrealized -1.8%

DAR DARLING INGREDIENTS INC 2.9%

Value ($000) $85,116 Shares 1,260,976 Est. Cost $69.40 Unrealized +1.5%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $82,570 Shares 208,685 Est. Cost $331.11 Unrealized +8.4%

XYZ SQUARE INC 2.6%

Value ($000) $76,712 Shares 314,650 Est. Cost $231.94 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.5%

Value ($000) $73,644 Shares 631,760 Est. Cost $106.70 Unrealized +1.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $73,570 Shares 619,800 Est. Cost $99.13 Unrealized +9.3%

NKE NIKE INC 1.6%

Value ($000) $45,891 Shares 297,050 Est. Cost $125.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	69,351	$238,579	8.2%	$126.75	+31.1%	COM	023135106
MSFT	MICROSOFT CORP	810,889	$219,670	7.6%	$171.08	+43.0%	COM	594918104
NOW	SERVICENOW INC	361,155	$198,473	6.8%	$88.82	+14.1%	COM	81762P102
NVDA	NVIDIA CORPORATION	229,615	$183,715	6.3%	$11.07	+44.5%	COM	67066G104
GOOGL	ALPHABET INC	74,539	$182,009	6.3%	$79.33	+46.1%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	666,645	$178,901	6.2%	$162.19	+33.9%	COM	235851102
PYPL	PAYPAL HLDGS INC	550,125	$160,350	5.5%	$171.69	+53.5%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	225,000	$131,769	4.5%	$416.63	+23.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	343,035	$125,239	4.3%	$298.88	+21.2%	CL A	57636Q104
NTR	NUTRIEN LTD	2,042,618	$123,803	4.3%	$51.34	0.0%	COM	67077M108
NEE	NEXTERA ENERGY INC	1,619,070	$118,645	4.1%	$66.41	+0.1%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	576,045	$106,073	3.7%	$168.00	0.0%	SHS	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	873,225	$104,927	3.6%	$55.79	—	SPONSORED ADS	874039100
V	VISA INC	448,343	$104,832	3.6%	$182.26	+21.2%	COM CL A	92826C839
ABT	ABBOTT LABS	880,812	$102,113	3.5%	$93.23	+15.1%	COM	002824100
UBER	UBER TECHNOLOGIES INC	2,028,545	$101,671	3.5%	$49.90	+4.7%	COM	90353T100
NFLX	NETFLIX INC	162,465	$85,816	3.0%	$52.07	-1.8%	COM	64110L106
DAR	DARLING INGREDIENTS INC	1,260,976	$85,116	2.9%	$69.40	+1.5%	COM	237266101
COST	COSTCO WHSL CORP NEW	208,685	$82,570	2.8%	$331.11	+8.4%	COM	22160K105
XYZ	SQUARE INC	314,650	$76,712	2.6%	$231.94	0.0%	CL A	852234103
WMS	ADVANCED DRAIN SYS INC DEL	631,760	$73,644	2.5%	$106.70	+1.9%	COM	00790R104
ICE	INTERCONTINENTAL EXCHANGE IN	619,800	$73,570	2.5%	$99.13	+9.3%	COM	45866F104
NKE	NIKE INC	297,050	$45,891	1.6%	$125.67	0.0%	CL B	654106103