Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $706,714 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 11.0%

Value ($000) $77,756 Shares 366,600 Est. Cost $179.71 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $46,335 Shares 293,817 Est. Cost $104.22 Unrealized +33.6%

GOOGL ALPHABET INC 6.0%

Value ($000) $42,697 Shares 31,878 Est. Cost $56.82 Unrealized +12.7%

AMZN AMAZON COM INC 5.6%

Value ($000) $39,427 Shares 21,337 Est. Cost $85.25 Unrealized +3.8%

V VISA INC 4.1%

Value ($000) $28,843 Shares 153,502 Est. Cost $141.30 Unrealized +22.1%

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $28,469 Shares 87,633 Est. Cost $257.04 Unrealized +16.1%

ABT ABBOTT LABS 4.0%

Value ($000) $28,405 Shares 327,026 Est. Cost $71.43 Unrealized +5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $28,253 Shares 486,285 Est. Cost $44.27 Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $26,100 Shares 241,289 Est. Cost $95.56 Unrealized +8.8%

META FACEBOOK INC 3.7%

Value ($000) $25,878 Shares 126,082 Est. Cost $169.80 Unrealized +13.3%

ADBE ADOBE INC 3.4%

Value ($000) $24,054 Shares 72,934 Est. Cost $256.55 Unrealized +14.7%

NKE NIKE INC 3.4%

Value ($000) $23,986 Shares 236,761 Est. Cost $80.29 Unrealized +8.1%

NOW SERVICENOW INC 3.3%

Value ($000) $23,563 Shares 83,463 Est. Cost $45.25 Unrealized +16.4%

NVDA NVIDIA CORP 3.3%

Value ($000) $23,439 Shares 99,612 Est. Cost $5.18 Unrealized 0.0%

TTD THE TRADE DESK INC 3.3%

Value ($000) $23,133 Shares 89,050 Est. Cost $22.50 Unrealized 0.0%

CRM SALESFORCE COM INC 3.2%

Value ($000) $22,378 Shares 137,594 Est. Cost $153.03 Unrealized +1.2%

SBUX STARBUCKS CORP 3.1%

Value ($000) $22,061 Shares 250,919 Est. Cost $73.03 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $21,816 Shares 102,857 Est. Cost $179.71 Unrealized —

MA MASTERCARD INC 3.0%

Value ($000) $21,454 Shares 71,852 Est. Cost $220.10 Unrealized +23.8%

SYK STRYKER CORP 3.0%

Value ($000) $21,168 Shares 100,827 Est. Cost $169.20 Unrealized +14.8%

KEYS KEYSIGHT TECHNOLOGIES INC 3.0%

Value ($000) $20,993 Shares 204,555 Est. Cost $98.14 Unrealized +4.3%

DHR DANAHER CORPORATION 2.8%

Value ($000) $20,107 Shares 131,010 Est. Cost $96.08 Unrealized +28.0%

FIS FIDELITY NATL INFORMATION SV 2.8%

Value ($000) $20,038 Shares 144,066 Est. Cost $117.12 Unrealized +1.3%

FISV FISERV INC 2.7%

Value ($000) $19,281 Shares 166,750 Est. Cost $105.99 Unrealized +4.2%

CME CME GROUP INC 2.3%

Value ($000) $16,273 Shares 81,074 Est. Cost $142.59 Unrealized +13.6%

THO THOR INDS INC 1.5%

Value ($000) $10,308 Shares 138,750 Est. Cost $56.77 Unrealized 0.0%

NVST ENVISTA HLDGS CORP 0.1%

Value ($000) $495 Shares 16,698 Est. Cost $28.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	366,600	$77,756	11.0%	$179.71	—	Call	01609W102
MSFT	MICROSOFT CORP	293,817	$46,335	6.6%	$104.22	+33.6%	COM	594918104
GOOGL	ALPHABET INC	31,878	$42,697	6.0%	$56.82	+12.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,337	$39,427	5.6%	$85.25	+3.8%	COM	023135106
V	VISA INC	153,502	$28,843	4.1%	$141.30	+22.1%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	87,633	$28,469	4.0%	$257.04	+16.1%	COM	883556102
ABT	ABBOTT LABS	327,026	$28,405	4.0%	$71.43	+5.4%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	486,285	$28,253	4.0%	$44.27	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	241,289	$26,100	3.7%	$95.56	+8.8%	COM	70450Y103
META	FACEBOOK INC	126,082	$25,878	3.7%	$169.80	+13.3%	CL A	30303M102
ADBE	ADOBE INC	72,934	$24,054	3.4%	$256.55	+14.7%	COM	00724F101
NKE	NIKE INC	236,761	$23,986	3.4%	$80.29	+8.1%	CL B	654106103
NOW	SERVICENOW INC	83,463	$23,563	3.3%	$45.25	+16.4%	COM	81762P102
NVDA	NVIDIA CORP	99,612	$23,439	3.3%	$5.18	0.0%	COM	67066G104
TTD	THE TRADE DESK INC	89,050	$23,133	3.3%	$22.50	0.0%	COM CL A	88339J105
CRM	SALESFORCE COM INC	137,594	$22,378	3.2%	$153.03	+1.2%	COM	79466L302
SBUX	STARBUCKS CORP	250,919	$22,061	3.1%	$73.03	+2.0%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	102,857	$21,816	3.1%	$179.71	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	71,852	$21,454	3.0%	$220.10	+23.8%	CL A	57636Q104
SYK	STRYKER CORP	100,827	$21,168	3.0%	$169.20	+14.8%	COM	863667101
KEYS	KEYSIGHT TECHNOLOGIES INC	204,555	$20,993	3.0%	$98.14	+4.3%	COM	49338L103
DHR	DANAHER CORPORATION	131,010	$20,107	2.8%	$96.08	+28.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	144,066	$20,038	2.8%	$117.12	+1.3%	COM	31620M106
FISV	FISERV INC	166,750	$19,281	2.7%	$105.99	+4.2%	COM	337738108
CME	CME GROUP INC	81,074	$16,273	2.3%	$142.59	+13.6%	COM	12572Q105
THO	THOR INDS INC	138,750	$10,308	1.5%	$56.77	0.0%	COM	885160101
NVST	ENVISTA HLDGS CORP	16,698	$495	0.1%	$28.45	0.0%	COM	29415F104