Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $669,806 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 18.0%

Value ($000) $120,372 Shares 670,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $53,597 Shares 30,098 Est. Cost $85.25 Unrealized -2.4%

GOOGL ALPHABET INC 6.3%

Value ($000) $42,414 Shares 36,039 Est. Cost $56.67 Unrealized -1.1%

MSFT MICROSOFT CORP 6.0%

Value ($000) $40,074 Shares 339,784 Est. Cost $101.77 Unrealized +0.5%

CSCO CISCO SYS INC 3.9%

Value ($000) $26,421 Shares 489,375 Est. Cost $38.38 Unrealized +2.9%

DHR DANAHER CORPORATION 3.8%

Value ($000) $25,298 Shares 191,625 Est. Cost $96.08 Unrealized +3.5%

ADBE ADOBE INC 3.5%

Value ($000) $23,479 Shares 88,105 Est. Cost $252.07 Unrealized +0.0%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $21,985 Shares 120,500 Est. Cost $182.45 Unrealized —

V VISA INC 3.2%

Value ($000) $21,747 Shares 139,235 Est. Cost $136.57 Unrealized +0.6%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $21,544 Shares 207,475 Est. Cost $92.89 Unrealized +1.7%

CRM SALESFORCE COM INC 3.0%

Value ($000) $19,846 Shares 125,314 Est. Cost $152.34 Unrealized +0.5%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $19,676 Shares 71,884 Est. Cost $241.13 Unrealized +1.4%

BA BOEING CO 2.9%

Value ($000) $19,318 Shares 50,648 Est. Cost $361.82 Unrealized +3.7%

— WORLDPAY INC 2.8%

Value ($000) $18,974 Shares 167,175 Est. Cost $113.50 Unrealized —

SYK STRYKER CORP 2.8%

Value ($000) $18,557 Shares 93,950 Est. Cost $167.09 Unrealized 0.0%

MA MASTERCARD INC 2.7%

Value ($000) $18,288 Shares 77,672 Est. Cost $205.29 Unrealized +0.9%

NOW SERVICENOW INC 2.5%

Value ($000) $16,730 Shares 67,871 Est. Cost $41.91 Unrealized +4.9%

URI UNITED RENTALS INC 2.1%

Value ($000) $13,945 Shares 122,053 Est. Cost $119.60 Unrealized 0.0%

NFLX NETFLIX INC 1.9%

Value ($000) $12,890 Shares 36,150 Est. Cost $34.67 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%

Value ($000) $12,842 Shares 99,716 Est. Cost $109.75 Unrealized +0.6%

KEYS KEYSIGHT TECHNOLOGIES INC 1.9%

Value ($000) $12,740 Shares 146,100 Est. Cost $77.62 Unrealized 0.0%

META FACEBOOK INC 1.9%

Value ($000) $12,718 Shares 76,300 Est. Cost $157.93 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $12,162 Shares 49,189 Est. Cost $229.88 Unrealized -1.0%

— IAC INTERACTIVECORP 1.8%

Value ($000) $11,871 Shares 56,500 Est. Cost $204.72 Unrealized —

ABT ABBOTT LABS 1.5%

Value ($000) $10,252 Shares 128,250 Est. Cost $66.10 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value ($000) $8,971 Shares 46,750 Est. Cost $154.70 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 1.3%

Value ($000) $8,957 Shares 42,750 Est. Cost $188.23 Unrealized 0.0%

XYZ SQUARE INC 1.3%

Value ($000) $8,814 Shares 117,650 Est. Cost $72.47 Unrealized 0.0%

PTC PTC INC 1.0%

Value ($000) $6,462 Shares 70,100 Est. Cost $88.51 Unrealized 0.0%

CME CME GROUP INC 0.8%

Value ($000) $5,184 Shares 31,500 Est. Cost $137.96 Unrealized 0.0%

— SVMK INC 0.4%

Value ($000) $2,445 Shares 134,286 Est. Cost $18.21 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,158 Shares 13,000 Est. Cost $85.25 Unrealized -2.4%

LYFT LYFT INC 0.0%

Value ($000) $72 Shares 1,000 Est. Cost $78.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	670,000	$120,372	18.0%	—	—	Put	46090E103
AMZN	AMAZON COM INC	30,098	$53,597	8.0%	$85.25	-2.4%	COM	023135106
GOOGL	ALPHABET INC	36,039	$42,414	6.3%	$56.67	-1.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	339,784	$40,074	6.0%	$101.77	+0.5%	COM	594918104
CSCO	CISCO SYS INC	489,375	$26,421	3.9%	$38.38	+2.9%	COM	17275R102
DHR	DANAHER CORPORATION	191,625	$25,298	3.8%	$96.08	+3.5%	COM	235851102
ADBE	ADOBE INC	88,105	$23,479	3.5%	$252.07	+0.0%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	120,500	$21,985	3.3%	$182.45	—	SPONSORED ADS	01609W102
V	VISA INC	139,235	$21,747	3.2%	$136.57	+0.6%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	207,475	$21,544	3.2%	$92.89	+1.7%	COM	70450Y103
CRM	SALESFORCE COM INC	125,314	$19,846	3.0%	$152.34	+0.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	71,884	$19,676	2.9%	$241.13	+1.4%	COM	883556102
BA	BOEING CO	50,648	$19,318	2.9%	$361.82	+3.7%	COM	097023105
—	WORLDPAY INC	167,175	$18,974	2.8%	$113.50	—	CL A	981558109
SYK	STRYKER CORP	93,950	$18,557	2.8%	$167.09	0.0%	COM	863667101
MA	MASTERCARD INC	77,672	$18,288	2.7%	$205.29	+0.9%	CL A	57636Q104
NOW	SERVICENOW INC	67,871	$16,730	2.5%	$41.91	+4.9%	COM	81762P102
URI	UNITED RENTALS INC	122,053	$13,945	2.1%	$119.60	0.0%	COM	911363109
NFLX	NETFLIX INC	36,150	$12,890	1.9%	$34.67	0.0%	COM	64110L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	99,716	$12,842	1.9%	$109.75	+0.6%	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	146,100	$12,740	1.9%	$77.62	0.0%	COM	49338L103
META	FACEBOOK INC	76,300	$12,718	1.9%	$157.93	0.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	49,189	$12,162	1.8%	$229.88	-1.0%	COM	91324P102
—	IAC INTERACTIVECORP	56,500	$11,871	1.8%	$204.72	—	COM	44919P508
ABT	ABBOTT LABS	128,250	$10,252	1.5%	$66.10	0.0%	COM	002824100
HD	HOME DEPOT INC	46,750	$8,971	1.3%	$154.70	0.0%	COM	437076102
ZBRA	ZEBRA TECHNOLOGIES CORP	42,750	$8,957	1.3%	$188.23	0.0%	CL A	989207105
XYZ	SQUARE INC	117,650	$8,814	1.3%	$72.47	0.0%	CL A	852234103
PTC	PTC INC	70,100	$6,462	1.0%	$88.51	0.0%	COM	69370C100
CME	CME GROUP INC	31,500	$5,184	0.8%	$137.96	0.0%	COM CL A	12572Q105
—	SVMK INC	134,286	$2,445	0.4%	$18.21	—	COM	78489X103
AMZN	AMAZON COM INC	13,000	$1,158	0.2%	$85.25	-2.4%	Put	023135106
LYFT	LYFT INC	1,000	$72	0.0%	$78.29	0.0%	CL A COM	55087P104