Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,533,845 (100.0% shares, 0.0% debt)

Holdings (24)

HYG ISHARES TR 9.0%

Value ($000) $138,435 Shares 1,650,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.7%

Value ($000) $132,952 Shares 42,224 Est. Cost $105.33 Unrealized +49.7%

MSFT MICROSOFT CORP 6.6%

Value ($000) $101,759 Shares 483,805 Est. Cost $135.72 Unrealized +47.9%

DHR DANAHER CORPORATION 6.2%

Value ($000) $95,163 Shares 441,938 Est. Cost $137.18 Unrealized +26.6%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value ($000) $94,385 Shares 213,773 Est. Cost $328.10 Unrealized +24.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $77,125 Shares 951,334 Est. Cost $50.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $70,381 Shares 112,728 Est. Cost $546.96 Unrealized +7.9%

META FACEBOOK INC 4.2%

Value ($000) $64,461 Shares 246,130 Est. Cost $195.27 Unrealized +31.2%

AVGO BROADCOM INC 4.2%

Value ($000) $64,328 Shares 176,570 Est. Cost $27.04 Unrealized +9.6%

NOW SERVICENOW INC 4.1%

Value ($000) $62,563 Shares 128,995 Est. Cost $62.96 Unrealized +41.8%

GOOGL ALPHABET INC 4.0%

Value ($000) $60,997 Shares 41,619 Est. Cost $60.51 Unrealized +25.0%

ABT ABBOTT LABS 3.9%

Value ($000) $59,636 Shares 547,972 Est. Cost $81.53 Unrealized +13.3%

V VISA INC 3.9%

Value ($000) $59,602 Shares 298,054 Est. Cost $167.48 Unrealized +14.8%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $54,340 Shares 275,795 Est. Cost $116.03 Unrealized +61.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $54,242 Shares 110,600 Est. Cost $347.77 Unrealized +33.8%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $53,447 Shares 158,047 Est. Cost $254.01 Unrealized +24.3%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value ($000) $48,085 Shares 198,230 Est. Cost $229.50 Unrealized +12.5%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $47,362 Shares 321,729 Est. Cost $121.11 Unrealized +6.4%

QCOM QUALCOMM INC 3.0%

Value ($000) $45,664 Shares 388,035 Est. Cost $95.15 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $44,707 Shares 82,605 Est. Cost $6.42 Unrealized +80.6%

— ATLASSIAN CORP PLC 2.6%

Value ($000) $39,571 Shares 217,674 Est. Cost $161.41 Unrealized —

VEEV VEEVA SYS INC 2.4%

Value ($000) $36,206 Shares 128,760 Est. Cost $217.75 Unrealized +21.0%

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value ($000) $18,870 Shares 230,800 Est. Cost $81.76 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $9,567 Shares 22,300 Est. Cost $118.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,650,000	$138,435	9.0%	—	—	Put	464288513
AMZN	AMAZON COM INC	42,224	$132,952	8.7%	$105.33	+49.7%	COM	023135106
MSFT	MICROSOFT CORP	483,805	$101,759	6.6%	$135.72	+47.9%	COM	594918104
DHR	DANAHER CORPORATION	441,938	$95,163	6.2%	$137.18	+26.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	213,773	$94,385	6.2%	$328.10	+24.2%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	951,334	$77,125	5.0%	$50.82	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	112,728	$70,381	4.6%	$546.96	+7.9%	CL A	16119P108
META	FACEBOOK INC	246,130	$64,461	4.2%	$195.27	+31.2%	CL A	30303M102
AVGO	BROADCOM INC	176,570	$64,328	4.2%	$27.04	+9.6%	COM	11135F101
NOW	SERVICENOW INC	128,995	$62,563	4.1%	$62.96	+41.8%	COM	81762P102
GOOGL	ALPHABET INC	41,619	$60,997	4.0%	$60.51	+25.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	547,972	$59,636	3.9%	$81.53	+13.3%	COM	002824100
V	VISA INC	298,054	$59,602	3.9%	$167.48	+14.8%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	275,795	$54,340	3.5%	$116.03	+61.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	110,600	$54,242	3.5%	$347.77	+33.8%	COM	00724F101
MA	MASTERCARD INCORPORATED	158,047	$53,447	3.5%	$254.01	+24.3%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	198,230	$48,085	3.1%	$229.50	+12.5%	SHS	L8681T102
FIS	FIDELITY NATL INFORMATION SV	321,729	$47,362	3.1%	$121.11	+6.4%	COM	31620M106
QCOM	QUALCOMM INC	388,035	$45,664	3.0%	$95.15	0.0%	COM	747525103
NVDA	NVIDIA CORPORATION	82,605	$44,707	2.9%	$6.42	+80.6%	COM	67066G104
—	ATLASSIAN CORP PLC	217,674	$39,571	2.6%	$161.41	—	CL A	G06242104
VEEV	VEEVA SYS INC	128,760	$36,206	2.4%	$217.75	+21.0%	CL A COM	922475108
RYAAY	RYANAIR HOLDINGS PLC	230,800	$18,870	1.2%	$81.76	—	SPONSORED ADS	783513203
TSLA	TESLA INC	22,300	$9,567	0.6%	$118.07	0.0%	COM	88160R101