Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $583,067 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 9.2%

Value ($000) $53,586 Shares 28,298 Est. Cost $85.25 Unrealized +9.3%

MSFT MICROSOFT CORP 8.6%

Value ($000) $50,266 Shares 375,234 Est. Cost $103.45 Unrealized +15.5%

GOOGL ALPHABET INC 8.2%

Value ($000) $48,064 Shares 44,389 Est. Cost $56.82 Unrealized +1.1%

QQQ INVESCO QQQ TR 6.2%

Value ($000) $36,265 Shares 194,200 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 4.7%

Value ($000) $27,601 Shares 193,125 Est. Cost $96.08 Unrealized +19.6%

ADBE ADOBE INC 4.5%

Value ($000) $26,181 Shares 88,855 Est. Cost $252.07 Unrealized +10.2%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $25,883 Shares 152,750 Est. Cost $179.71 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $25,225 Shares 130,700 Est. Cost $167.72 Unrealized +8.2%

CRM SALESFORCE COM INC 4.2%

Value ($000) $24,461 Shares 161,214 Est. Cost $152.90 Unrealized +1.3%

V VISA INC 4.2%

Value ($000) $24,312 Shares 140,085 Est. Cost $136.57 Unrealized +14.5%

NOW SERVICENOW INC 4.0%

Value ($000) $23,070 Shares 84,021 Est. Cost $43.96 Unrealized +19.6%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $23,067 Shares 201,525 Est. Cost $92.89 Unrealized +19.0%

CSCO CISCO SYS INC 3.9%

Value ($000) $23,015 Shares 420,525 Est. Cost $38.38 Unrealized +17.7%

BA BOEING CO 3.5%

Value ($000) $20,427 Shares 56,117 Est. Cost $361.37 Unrealized -1.1%

SYK STRYKER CORP 3.3%

Value ($000) $19,314 Shares 93,950 Est. Cost $167.09 Unrealized +6.4%

URI UNITED RENTALS INC 3.0%

Value ($000) $17,368 Shares 130,953 Est. Cost $119.83 Unrealized +2.6%

NFLX NETFLIX INC 2.9%

Value ($000) $16,787 Shares 45,700 Est. Cost $34.96 Unrealized +3.2%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $15,565 Shares 53,000 Est. Cost $241.13 Unrealized +12.3%

CME CME GROUP INC 2.6%

Value ($000) $15,121 Shares 77,900 Est. Cost $141.84 Unrealized +1.9%

MA MASTERCARD INC 2.5%

Value ($000) $14,595 Shares 55,172 Est. Cost $205.29 Unrealized +17.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%

Value ($000) $14,393 Shares 99,200 Est. Cost $109.75 Unrealized +6.0%

ABT ABBOTT LABS 2.2%

Value ($000) $12,939 Shares 153,850 Est. Cost $66.78 Unrealized +5.1%

SBUX STARBUCKS CORP 1.7%

Value ($000) $9,812 Shares 117,050 Est. Cost $67.93 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $6,534 Shares 166,800 Est. Cost $39.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $4,661 Shares 19,100 Est. Cost $229.88 Unrealized -6.3%

— IAC INTERACTIVECORP 0.5%

Value ($000) $2,980 Shares 13,700 Est. Cost $204.72 Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value ($000) $1,575 Shares 42,000 Est. Cost $37.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	28,298	$53,586	9.2%	$85.25	+9.3%	COM	023135106
MSFT	MICROSOFT CORP	375,234	$50,266	8.6%	$103.45	+15.5%	COM	594918104
GOOGL	ALPHABET INC	44,389	$48,064	8.2%	$56.82	+1.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	194,200	$36,265	6.2%	—	—	Put	46090E103
DHR	DANAHER CORPORATION	193,125	$27,601	4.7%	$96.08	+19.6%	COM	235851102
ADBE	ADOBE INC	88,855	$26,181	4.5%	$252.07	+10.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	152,750	$25,883	4.4%	$179.71	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	130,700	$25,225	4.3%	$167.72	+8.2%	CL A	30303M102
CRM	SALESFORCE COM INC	161,214	$24,461	4.2%	$152.90	+1.3%	COM	79466L302
V	VISA INC	140,085	$24,312	4.2%	$136.57	+14.5%	COM CL A	92826C839
NOW	SERVICENOW INC	84,021	$23,070	4.0%	$43.96	+19.6%	COM	81762P102
PYPL	PAYPAL HLDGS INC	201,525	$23,067	4.0%	$92.89	+19.0%	COM	70450Y103
CSCO	CISCO SYS INC	420,525	$23,015	3.9%	$38.38	+17.7%	COM	17275R102
BA	BOEING CO	56,117	$20,427	3.5%	$361.37	-1.1%	COM	097023105
SYK	STRYKER CORP	93,950	$19,314	3.3%	$167.09	+6.4%	COM	863667101
URI	UNITED RENTALS INC	130,953	$17,368	3.0%	$119.83	+2.6%	COM	911363109
NFLX	NETFLIX INC	45,700	$16,787	2.9%	$34.96	+3.2%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	53,000	$15,565	2.7%	$241.13	+12.3%	COM	883556102
CME	CME GROUP INC	77,900	$15,121	2.6%	$141.84	+1.9%	COM	12572Q105
MA	MASTERCARD INC	55,172	$14,595	2.5%	$205.29	+17.6%	CL A	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	99,200	$14,393	2.5%	$109.75	+6.0%	COM	459506101
ABT	ABBOTT LABS	153,850	$12,939	2.2%	$66.78	+5.1%	COM	002824100
SBUX	STARBUCKS CORP	117,050	$9,812	1.7%	$67.93	0.0%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	166,800	$6,534	1.1%	$39.17	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	19,100	$4,661	0.8%	$229.88	-6.3%	COM	91324P102
—	IAC INTERACTIVECORP	13,700	$2,980	0.5%	$204.72	—	COM	44919P508
—	SLACK TECHNOLOGIES INC	42,000	$1,575	0.3%	$37.50	—	COM CL A	83088V102