Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $489,258 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 11.7%

Value ($000) $57,004 Shares 29,237 Est. Cost $88.37 Unrealized +9.5%

MSFT MICROSOFT CORP 10.6%

Value ($000) $52,037 Shares 329,955 Est. Cost $109.93 Unrealized +42.2%

GOOGL ALPHABET INC 9.2%

Value ($000) $44,991 Shares 38,720 Est. Cost $58.66 Unrealized +14.6%

META FACEBOOK INC 5.5%

Value ($000) $26,990 Shares 161,811 Est. Cost $175.24 Unrealized +10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $25,218 Shares 527,689 Est. Cost $44.55 Unrealized —

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $22,708 Shares 237,186 Est. Cost $95.56 Unrealized +15.3%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $22,583 Shares 79,628 Est. Cost $257.04 Unrealized +20.8%

ABT ABBOTT LABS 4.5%

Value ($000) $22,191 Shares 281,217 Est. Cost $71.43 Unrealized +5.4%

DHR DANAHER CORPORATION 4.4%

Value ($000) $21,641 Shares 156,354 Est. Cost $101.79 Unrealized +29.0%

CME CME GROUP INC 4.2%

Value ($000) $20,557 Shares 118,890 Est. Cost $148.00 Unrealized +7.8%

V VISA INC 4.1%

Value ($000) $20,290 Shares 125,928 Est. Cost $141.30 Unrealized +27.9%

CRM SALESFORCE COM INC 3.9%

Value ($000) $19,002 Shares 131,974 Est. Cost $153.03 Unrealized +10.7%

FISV FISERV INC 3.6%

Value ($000) $17,399 Shares 183,162 Est. Cost $106.45 Unrealized +4.3%

MA MASTERCARD INC 3.5%

Value ($000) $17,132 Shares 70,923 Est. Cost $220.10 Unrealized +30.8%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value ($000) $16,930 Shares 139,178 Est. Cost $117.12 Unrealized +5.1%

NOW SERVICENOW INC 3.4%

Value ($000) $16,766 Shares 58,504 Est. Cost $45.25 Unrealized +38.1%

ADBE ADOBE INC 2.9%

Value ($000) $14,005 Shares 44,007 Est. Cost $256.55 Unrealized +33.3%

— ATLASSIAN CORP PLC 2.7%

Value ($000) $13,435 Shares 97,880 Est. Cost $137.26 Unrealized —

NVDA NVIDIA CORP 2.7%

Value ($000) $13,206 Shares 50,100 Est. Cost $5.18 Unrealized +21.4%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $7,279 Shares 29,703 Est. Cost $261.18 Unrealized 0.0%

TTD THE TRADE DESK INC 1.3%

Value ($000) $6,474 Shares 33,544 Est. Cost $22.50 Unrealized +15.0%

CCI CROWN CASTLE INTL CORP NEW 1.2%

Value ($000) $5,899 Shares 40,852 Est. Cost $114.89 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,915 Shares 29,900 Est. Cost $88.37 Unrealized +9.5%

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,608 Shares 39,668 Est. Cost $73.03 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	29,237	$57,004	11.7%	$88.37	+9.5%	COM	023135106
MSFT	MICROSOFT CORP	329,955	$52,037	10.6%	$109.93	+42.2%	COM	594918104
GOOGL	ALPHABET INC	38,720	$44,991	9.2%	$58.66	+14.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	161,811	$26,990	5.5%	$175.24	+10.9%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	527,689	$25,218	5.2%	$44.55	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	237,186	$22,708	4.6%	$95.56	+15.3%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	79,628	$22,583	4.6%	$257.04	+20.8%	COM	883556102
ABT	ABBOTT LABS	281,217	$22,191	4.5%	$71.43	+5.4%	COM	002824100
DHR	DANAHER CORPORATION	156,354	$21,641	4.4%	$101.79	+29.0%	COM	235851102
CME	CME GROUP INC	118,890	$20,557	4.2%	$148.00	+7.8%	COM	12572Q105
V	VISA INC	125,928	$20,290	4.1%	$141.30	+27.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	131,974	$19,002	3.9%	$153.03	+10.7%	COM	79466L302
FISV	FISERV INC	183,162	$17,399	3.6%	$106.45	+4.3%	COM	337738108
MA	MASTERCARD INC	70,923	$17,132	3.5%	$220.10	+30.8%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	139,178	$16,930	3.5%	$117.12	+5.1%	COM	31620M106
NOW	SERVICENOW INC	58,504	$16,766	3.4%	$45.25	+38.1%	COM	81762P102
ADBE	ADOBE INC	44,007	$14,005	2.9%	$256.55	+33.3%	COM	00724F101
—	ATLASSIAN CORP PLC	97,880	$13,435	2.7%	$137.26	—	CL A	G06242104
NVDA	NVIDIA CORP	50,100	$13,206	2.7%	$5.18	+21.4%	COM	67066G104
SPGI	S&P GLOBAL INC	29,703	$7,279	1.5%	$261.18	0.0%	COM	78409V104
TTD	THE TRADE DESK INC	33,544	$6,474	1.3%	$22.50	+15.0%	COM CL A	88339J105
CCI	CROWN CASTLE INTL CORP NEW	40,852	$5,899	1.2%	$114.89	0.0%	COM	22822V101
AMZN	AMAZON COM INC	29,900	$2,915	0.6%	$88.37	+9.5%	Put	023135106
SBUX	STARBUCKS CORP	39,668	$2,608	0.5%	$73.03	-2.8%	COM	855244109