Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $2,322,778 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 8.6%

Value ($000) $200,778 Shares 64,891 Est. Cost $124.04 Unrealized +27.8%

MSFT MICROSOFT CORP 7.4%

Value ($000) $171,430 Shares 727,109 Est. Cost $162.60 Unrealized +37.1%

GOOGL ALPHABET INC 6.2%

Value ($000) $143,566 Shares 69,607 Est. Cost $76.74 Unrealized +27.6%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $132,376 Shares 545,115 Est. Cost $171.69 Unrealized +46.7%

NOW SERVICENOW INC 5.6%

Value ($000) $128,928 Shares 257,800 Est. Cost $83.79 Unrealized +26.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $123,571 Shares 1,044,735 Est. Cost $55.79 Unrealized —

DHR DANAHER CORPORATION 5.0%

Value ($000) $117,244 Shares 520,900 Est. Cost $146.81 Unrealized +35.3%

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $113,981 Shares 213,475 Est. Cost $10.70 Unrealized +25.3%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $112,049 Shares 314,700 Est. Cost $293.17 Unrealized +15.8%

NFLX NETFLIX INC 4.8%

Value ($000) $111,484 Shares 213,710 Est. Cost $52.07 Unrealized +1.9%

NEE NEXTERA ENERGY INC 4.8%

Value ($000) $110,793 Shares 1,465,320 Est. Cost $66.40 Unrealized +3.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value ($000) $94,829 Shares 199,485 Est. Cost $403.99 Unrealized +15.7%

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $93,467 Shares 1,059,600 Est. Cost $64.95 Unrealized +27.4%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $80,751 Shares 1,481,400 Est. Cost $49.04 Unrealized +13.8%

V VISA INC 3.4%

Value ($000) $78,342 Shares 370,008 Est. Cost $174.07 Unrealized +16.7%

ABT ABBOTT LABS 3.4%

Value ($000) $77,845 Shares 649,577 Est. Cost $88.22 Unrealized +23.1%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $70,200 Shares 199,160 Est. Cost $329.77 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 2.7%

Value ($000) $62,642 Shares 544,717 Est. Cost $100.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.6%

Value ($000) $59,915 Shares 223,605 Est. Cost $240.20 Unrealized +29.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $58,565 Shares 524,400 Est. Cost $97.45 Unrealized +9.2%

DAR DARLING INGREDIENTS INC 2.4%

Value ($000) $56,134 Shares 762,900 Est. Cost $68.73 Unrealized 0.0%

TWLO TWILIO INC 2.1%

Value ($000) $47,842 Shares 140,399 Est. Cost $374.56 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.9%

Value ($000) $44,240 Shares 209,905 Est. Cost $173.47 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.9%

Value ($000) $21,742 Shares 196,083 Est. Cost $104.68 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value ($000) $10,062 Shares 97,325 Est. Cost $95.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	64,891	$200,778	8.6%	$124.04	+27.8%	COM	023135106
MSFT	MICROSOFT CORP	727,109	$171,430	7.4%	$162.60	+37.1%	COM	594918104
GOOGL	ALPHABET INC	69,607	$143,566	6.2%	$76.74	+27.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	545,115	$132,376	5.7%	$171.69	+46.7%	COM	70450Y103
NOW	SERVICENOW INC	257,800	$128,928	5.6%	$83.79	+26.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,044,735	$123,571	5.3%	$55.79	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	520,900	$117,244	5.0%	$146.81	+35.3%	COM	235851102
NVDA	NVIDIA CORPORATION	213,475	$113,981	4.9%	$10.70	+25.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	314,700	$112,049	4.8%	$293.17	+15.8%	CL A	57636Q104
NFLX	NETFLIX INC	213,710	$111,484	4.8%	$52.07	+1.9%	COM	64110L106
NEE	NEXTERA ENERGY INC	1,465,320	$110,793	4.8%	$66.40	+3.6%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	199,485	$94,829	4.1%	$403.99	+15.7%	COM	00724F101
MU	MICRON TECHNOLOGY INC	1,059,600	$93,467	4.0%	$64.95	+27.4%	COM	595112103
UBER	UBER TECHNOLOGIES INC	1,481,400	$80,751	3.5%	$49.04	+13.8%	COM	90353T100
V	VISA INC	370,008	$78,342	3.4%	$174.07	+16.7%	COM CL A	92826C839
ABT	ABBOTT LABS	649,577	$77,845	3.4%	$88.22	+23.1%	COM	002824100
COST	COSTCO WHSL CORP NEW	199,160	$70,200	3.0%	$329.77	0.0%	COM	22160K105
RYAAY	RYANAIR HOLDINGS PLC	544,717	$62,642	2.7%	$100.43	—	SPONSORED ADS	783513203
SPOT	SPOTIFY TECHNOLOGY S A	223,605	$59,915	2.6%	$240.20	+29.8%	SHS	L8681T102
ICE	INTERCONTINENTAL EXCHANGE IN	524,400	$58,565	2.5%	$97.45	+9.2%	COM	45866F104
DAR	DARLING INGREDIENTS INC	762,900	$56,134	2.4%	$68.73	0.0%	COM	237266101
TWLO	TWILIO INC	140,399	$47,842	2.1%	$374.56	0.0%	CL A	90138F102
—	ATLASSIAN CORP PLC	209,905	$44,240	1.9%	$173.47	—	CL A	G06242104
IBP	INSTALLED BLDG PRODS INC	196,083	$21,742	0.9%	$104.68	0.0%	COM	45780R101
WMS	ADVANCED DRAIN SYS INC DEL	97,325	$10,062	0.4%	$95.61	0.0%	COM	00790R104