Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $2,305,648 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 11.6%

Value ($000) $266,679 Shares 850,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $164,485 Shares 50,503 Est. Cost $114.22 Unrealized +39.7%

MSFT MICROSOFT CORP 5.6%

Value ($000) $129,569 Shares 582,544 Est. Cost $147.63 Unrealized +39.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $113,429 Shares 1,040,249 Est. Cost $55.79 Unrealized —

NOW SERVICENOW INC 4.9%

Value ($000) $112,745 Shares 204,830 Est. Cost $78.15 Unrealized +33.1%

DHR DANAHER CORPORATION 4.2%

Value ($000) $97,589 Shares 439,315 Est. Cost $137.18 Unrealized +42.9%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $97,029 Shares 414,300 Est. Cost $146.35 Unrealized +41.2%

NEE NEXTERA ENERGY INC 3.7%

Value ($000) $85,914 Shares 1,113,600 Est. Cost $65.64 Unrealized 0.0%

AVGO BROADCOM INC 3.6%

Value ($000) $83,386 Shares 190,445 Est. Cost $27.61 Unrealized +26.1%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $80,199 Shares 224,684 Est. Cost $274.58 Unrealized +17.8%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $76,910 Shares 116,257 Est. Cost $549.68 Unrealized +15.8%

META FACEBOOK INC 3.3%

Value ($000) $76,393 Shares 279,665 Est. Cost $204.50 Unrealized +33.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $73,759 Shares 147,482 Est. Cost $381.62 Unrealized +26.6%

V VISA INC 3.0%

Value ($000) $70,052 Shares 320,268 Est. Cost $169.54 Unrealized +16.3%

QCOM QUALCOMM INC 3.0%

Value ($000) $69,402 Shares 455,575 Est. Cost $99.54 Unrealized +25.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $69,105 Shares 39,429 Est. Cost $60.51 Unrealized +38.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $66,821 Shares 143,461 Est. Cost $328.10 Unrealized +41.0%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value ($000) $61,203 Shares 194,505 Est. Cost $229.50 Unrealized +23.0%

— ATLASSIAN CORP PLC 2.6%

Value ($000) $61,070 Shares 261,130 Est. Cost $173.47 Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $59,325 Shares 789,100 Est. Cost $58.84 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $58,268 Shares 505,400 Est. Cost $97.11 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $56,403 Shares 108,010 Est. Cost $8.05 Unrealized +65.8%

ABT ABBOTT LABS 2.3%

Value ($000) $53,569 Shares 489,257 Est. Cost $81.53 Unrealized +21.7%

VEEV VEEVA SYS INC 2.2%

Value ($000) $50,701 Shares 186,230 Est. Cost $237.01 Unrealized +18.2%

NFLX NETFLIX INC 2.1%

Value ($000) $47,760 Shares 88,325 Est. Cost $50.70 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $46,515 Shares 912,050 Est. Cost $44.81 Unrealized 0.0%

TSLA TESLA INC 2.0%

Value ($000) $46,225 Shares 65,505 Est. Cost $152.75 Unrealized +11.7%

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value ($000) $31,143 Shares 283,171 Est. Cost $86.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	850,000	$266,679	11.6%	—	—	Put	46090E103
AMZN	AMAZON COM INC	50,503	$164,485	7.1%	$114.22	+39.7%	COM	023135106
MSFT	MICROSOFT CORP	582,544	$129,569	5.6%	$147.63	+39.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,040,249	$113,429	4.9%	$55.79	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	204,830	$112,745	4.9%	$78.15	+33.1%	COM	81762P102
DHR	DANAHER CORPORATION	439,315	$97,589	4.2%	$137.18	+42.9%	COM	235851102
PYPL	PAYPAL HLDGS INC	414,300	$97,029	4.2%	$146.35	+41.2%	COM	70450Y103
NEE	NEXTERA ENERGY INC	1,113,600	$85,914	3.7%	$65.64	0.0%	COM	65339F101
AVGO	BROADCOM INC	190,445	$83,386	3.6%	$27.61	+26.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	224,684	$80,199	3.5%	$274.58	+17.8%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	116,257	$76,910	3.3%	$549.68	+15.8%	CL A	16119P108
META	FACEBOOK INC	279,665	$76,393	3.3%	$204.50	+33.1%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	147,482	$73,759	3.2%	$381.62	+26.6%	COM	00724F101
V	VISA INC	320,268	$70,052	3.0%	$169.54	+16.3%	COM CL A	92826C839
QCOM	QUALCOMM INC	455,575	$69,402	3.0%	$99.54	+25.3%	COM	747525103
GOOGL	ALPHABET INC	39,429	$69,105	3.0%	$60.51	+38.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	143,461	$66,821	2.9%	$328.10	+41.0%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	194,505	$61,203	2.7%	$229.50	+23.0%	SHS	L8681T102
—	ATLASSIAN CORP PLC	261,130	$61,070	2.6%	$173.47	—	CL A	G06242104
MU	MICRON TECHNOLOGY INC	789,100	$59,325	2.6%	$58.84	0.0%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	505,400	$58,268	2.5%	$97.11	0.0%	COM	45866F104
NVDA	NVIDIA CORPORATION	108,010	$56,403	2.4%	$8.05	+65.8%	COM	67066G104
ABT	ABBOTT LABS	489,257	$53,569	2.3%	$81.53	+21.7%	COM	002824100
VEEV	VEEVA SYS INC	186,230	$50,701	2.2%	$237.01	+18.2%	CL A COM	922475108
NFLX	NETFLIX INC	88,325	$47,760	2.1%	$50.70	0.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	912,050	$46,515	2.0%	$44.81	0.0%	COM	90353T100
TSLA	TESLA INC	65,505	$46,225	2.0%	$152.75	+11.7%	COM	88160R101
RYAAY	RYANAIR HOLDINGS PLC	283,171	$31,143	1.4%	$86.98	—	SPONSORED ADS	783513203