Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $605,773 (100.0% shares, 0.0% debt)

Holdings (29)

TLT ISHARES TR 7.9%

Value ($000) $48,032 Shares 335,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 7.0%

Value ($000) $42,299 Shares 34,639 Est. Cost $56.82 Unrealized +3.4%

AMZN AMAZON COM INC 6.9%

Value ($000) $42,006 Shares 24,198 Est. Cost $85.25 Unrealized +8.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $39,969 Shares 287,484 Est. Cost $103.45 Unrealized +25.6%

V VISA INC 4.6%

Value ($000) $28,018 Shares 162,885 Est. Cost $141.30 Unrealized +20.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $25,699 Shares 552,900 Est. Cost $44.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $25,428 Shares 87,300 Est. Cost $257.04 Unrealized +9.6%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $24,771 Shares 239,125 Est. Cost $95.56 Unrealized +15.0%

SYK STRYKER CORP 3.6%

Value ($000) $21,706 Shares 100,350 Est. Cost $169.20 Unrealized +18.3%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value ($000) $21,467 Shares 161,700 Est. Cost $117.12 Unrealized 0.0%

CSCO CISCO SYS INC 3.5%

Value ($000) $21,332 Shares 431,725 Est. Cost $38.50 Unrealized +11.1%

META FACEBOOK INC 3.4%

Value ($000) $20,550 Shares 115,400 Est. Cost $167.72 Unrealized +12.5%

DHR DANAHER CORPORATION 3.3%

Value ($000) $20,144 Shares 139,475 Est. Cost $96.08 Unrealized +26.7%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $19,792 Shares 118,350 Est. Cost $179.71 Unrealized —

CRM SALESFORCE COM INC 3.1%

Value ($000) $19,054 Shares 128,364 Est. Cost $152.90 Unrealized -1.8%

BA BOEING CO 3.1%

Value ($000) $18,630 Shares 48,967 Est. Cost $361.37 Unrealized -2.5%

NOW SERVICENOW INC 3.0%

Value ($000) $18,041 Shares 71,071 Est. Cost $43.96 Unrealized +23.7%

NKE NIKE INC 3.0%

Value ($000) $18,014 Shares 191,800 Est. Cost $78.77 Unrealized 0.0%

ADBE ADOBE INC 3.0%

Value ($000) $18,010 Shares 65,195 Est. Cost $252.07 Unrealized +15.8%

ABT ABBOTT LABS 2.9%

Value ($000) $17,822 Shares 213,000 Est. Cost $69.37 Unrealized +9.7%

MA MASTERCARD INC 2.9%

Value ($000) $17,427 Shares 64,172 Est. Cost $213.81 Unrealized +24.5%

CME CME GROUP INC 2.8%

Value ($000) $17,034 Shares 80,600 Est. Cost $142.59 Unrealized +15.2%

SBUX STARBUCKS CORP 2.7%

Value ($000) $16,123 Shares 182,350 Est. Cost $72.48 Unrealized +11.3%

— IAC INTERACTIVECORP 2.6%

Value ($000) $15,639 Shares 71,750 Est. Cost $215.44 Unrealized —

FISV FISERV INC 1.5%

Value ($000) $9,178 Shares 88,600 Est. Cost $102.09 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value ($000) $8,636 Shares 88,800 Est. Cost $92.64 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $4,270 Shares 19,650 Est. Cost $229.53 Unrealized -5.4%

— ALTERYX INC 0.6%

Value ($000) $3,384 Shares 31,500 Est. Cost $107.43 Unrealized —

ROKU ROKU INC 0.5%

Value ($000) $3,297 Shares 32,400 Est. Cost $122.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	335,700	$48,032	7.9%	—	—	Put	464287432
GOOGL	ALPHABET INC	34,639	$42,299	7.0%	$56.82	+3.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,198	$42,006	6.9%	$85.25	+8.8%	COM	023135106
MSFT	MICROSOFT CORP	287,484	$39,969	6.6%	$103.45	+25.6%	COM	594918104
V	VISA INC	162,885	$28,018	4.6%	$141.30	+20.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	552,900	$25,699	4.2%	$44.27	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	87,300	$25,428	4.2%	$257.04	+9.6%	COM	883556102
PYPL	PAYPAL HLDGS INC	239,125	$24,771	4.1%	$95.56	+15.0%	COM	70450Y103
SYK	STRYKER CORP	100,350	$21,706	3.6%	$169.20	+18.3%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	161,700	$21,467	3.5%	$117.12	0.0%	COM	31620M106
CSCO	CISCO SYS INC	431,725	$21,332	3.5%	$38.50	+11.1%	COM	17275R102
META	FACEBOOK INC	115,400	$20,550	3.4%	$167.72	+12.5%	CL A	30303M102
DHR	DANAHER CORPORATION	139,475	$20,144	3.3%	$96.08	+26.7%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	118,350	$19,792	3.3%	$179.71	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	128,364	$19,054	3.1%	$152.90	-1.8%	COM	79466L302
BA	BOEING CO	48,967	$18,630	3.1%	$361.37	-2.5%	COM	097023105
NOW	SERVICENOW INC	71,071	$18,041	3.0%	$43.96	+23.7%	COM	81762P102
NKE	NIKE INC	191,800	$18,014	3.0%	$78.77	0.0%	CL B	654106103
ADBE	ADOBE INC	65,195	$18,010	3.0%	$252.07	+15.8%	COM	00724F101
ABT	ABBOTT LABS	213,000	$17,822	2.9%	$69.37	+9.7%	COM	002824100
MA	MASTERCARD INC	64,172	$17,427	2.9%	$213.81	+24.5%	CL A	57636Q104
CME	CME GROUP INC	80,600	$17,034	2.8%	$142.59	+15.2%	COM	12572Q105
SBUX	STARBUCKS CORP	182,350	$16,123	2.7%	$72.48	+11.3%	COM	855244109
—	IAC INTERACTIVECORP	71,750	$15,639	2.6%	$215.44	—	COM	44919P508
FISV	FISERV INC	88,600	$9,178	1.5%	$102.09	0.0%	COM	337738108
KEYS	KEYSIGHT TECHNOLOGIES INC	88,800	$8,636	1.4%	$92.64	0.0%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	19,650	$4,270	0.7%	$229.53	-5.4%	COM	91324P102
—	ALTERYX INC	31,500	$3,384	0.6%	$107.43	—	COM CL A	02156B103
ROKU	ROKU INC	32,400	$3,297	0.5%	$122.30	0.0%	COM CL A	77543R102