Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $887,114 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 10.6%

Value ($000) $94,407 Shares 34,220 Est. Cost $93.09 Unrealized +29.7%

MSFT MICROSOFT CORP 8.8%

Value ($000) $78,149 Shares 384,005 Est. Cost $118.81 Unrealized +45.7%

DHR DANAHER CORPORATION 6.0%

Value ($000) $53,376 Shares 301,850 Est. Cost $120.22 Unrealized +16.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $52,593 Shares 37,088 Est. Cost $58.66 Unrealized +14.1%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $52,258 Shares 144,225 Est. Cost $289.86 Unrealized +14.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $52,171 Shares 918,992 Est. Cost $49.75 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $45,533 Shares 200,524 Est. Cost $181.44 Unrealized +14.3%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $41,695 Shares 141,005 Est. Cost $246.56 Unrealized +10.9%

NOW SERVICENOW INC 4.7%

Value ($000) $41,485 Shares 102,417 Est. Cost $56.13 Unrealized +25.8%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $37,399 Shares 214,655 Est. Cost $95.56 Unrealized +44.3%

ADBE ADOBE INC 4.1%

Value ($000) $36,652 Shares 84,198 Est. Cost $310.96 Unrealized +19.2%

V VISA INC 4.0%

Value ($000) $35,430 Shares 183,415 Est. Cost $152.03 Unrealized +15.5%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $33,511 Shares 88,207 Est. Cost $6.42 Unrealized +25.5%

CME CME GROUP INC 3.8%

Value ($000) $33,382 Shares 205,380 Est. Cost $146.46 Unrealized -1.5%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $29,918 Shares 58,658 Est. Cost $507.25 Unrealized 0.0%

AVGO BROADCOM INC 3.2%

Value ($000) $28,351 Shares 89,830 Est. Cost $24.52 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.2%

Value ($000) $28,136 Shares 209,830 Est. Cost $116.99 Unrealized -0.2%

— ATLASSIAN CORP PLC 3.0%

Value ($000) $26,723 Shares 148,240 Est. Cost $151.87 Unrealized —

ABT ABBOTT LABS 2.9%

Value ($000) $25,896 Shares 283,232 Est. Cost $71.43 Unrealized +14.7%

VEEV VEEVA SYS INC 2.4%

Value ($000) $21,188 Shares 90,385 Est. Cost $198.31 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $16,963 Shares 65,700 Est. Cost $171.44 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $15,779 Shares 47,890 Est. Cost $270.99 Unrealized +5.9%

TTD THE TRADE DESK INC 0.4%

Value ($000) $3,783 Shares 9,307 Est. Cost $22.50 Unrealized +34.0%

FISV FISERV INC 0.3%

Value ($000) $2,334 Shares 23,914 Est. Cost $106.45 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	34,220	$94,407	10.6%	$93.09	+29.7%	COM	023135106
MSFT	MICROSOFT CORP	384,005	$78,149	8.8%	$118.81	+45.7%	COM	594918104
DHR	DANAHER CORPORATION	301,850	$53,376	6.0%	$120.22	+16.5%	COM	235851102
GOOGL	ALPHABET INC	37,088	$52,593	5.9%	$58.66	+14.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	144,225	$52,258	5.9%	$289.86	+14.0%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	918,992	$52,171	5.9%	$49.75	—	SPONSORED ADS	874039100
META	FACEBOOK INC	200,524	$45,533	5.1%	$181.44	+14.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	141,005	$41,695	4.7%	$246.56	+10.9%	CL A	57636Q104
NOW	SERVICENOW INC	102,417	$41,485	4.7%	$56.13	+25.8%	COM	81762P102
PYPL	PAYPAL HLDGS INC	214,655	$37,399	4.2%	$95.56	+44.3%	COM	70450Y103
ADBE	ADOBE INC	84,198	$36,652	4.1%	$310.96	+19.2%	COM	00724F101
V	VISA INC	183,415	$35,430	4.0%	$152.03	+15.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	88,207	$33,511	3.8%	$6.42	+25.5%	COM	67066G104
CME	CME GROUP INC	205,380	$33,382	3.8%	$146.46	-1.5%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	58,658	$29,918	3.4%	$507.25	0.0%	CL A	16119P108
AVGO	BROADCOM INC	89,830	$28,351	3.2%	$24.52	0.0%	COM	11135F101
FIS	FIDELITY NATL INFORMATION SV	209,830	$28,136	3.2%	$116.99	-0.2%	COM	31620M106
—	ATLASSIAN CORP PLC	148,240	$26,723	3.0%	$151.87	—	CL A	G06242104
ABT	ABBOTT LABS	283,232	$25,896	2.9%	$71.43	+14.7%	COM	002824100
VEEV	VEEVA SYS INC	90,385	$21,188	2.4%	$198.31	0.0%	CL A COM	922475108
SPOT	SPOTIFY TECHNOLOGY S A	65,700	$16,963	1.9%	$171.44	0.0%	SHS	L8681T102
SPGI	S&P GLOBAL INC	47,890	$15,779	1.8%	$270.99	+5.9%	COM	78409V104
TTD	THE TRADE DESK INC	9,307	$3,783	0.4%	$22.50	+34.0%	COM CL A	88339J105
FISV	FISERV INC	23,914	$2,334	0.3%	$106.45	-5.4%	COM	337738108