Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $111,707 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ INVESCO QQQ TR 14.1%

Value ($000) $15,735 Shares 102,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 9.9%

Value ($000) $11,003 Shares 108,334 Est. Cost $100.65 Unrealized -0.6%

AMZN AMAZON COM INC 8.9%

Value ($000) $9,963 Shares 6,633 Est. Cost $92.45 Unrealized -10.1%

GOOGL ALPHABET INC 8.6%

Value ($000) $9,654 Shares 9,239 Est. Cost $58.52 Unrealized -8.3%

CSCO CISCO SYS INC 7.0%

Value ($000) $7,867 Shares 181,550 Est. Cost $36.48 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $6,829 Shares 27,414 Est. Cost $231.67 Unrealized +1.5%

BA BOEING CO 5.3%

Value ($000) $5,941 Shares 18,423 Est. Cost $338.40 Unrealized -1.0%

DHR DANAHER CORP DEL 5.2%

Value ($000) $5,754 Shares 55,800 Est. Cost $88.01 Unrealized -0.1%

ADBE ADOBE INC 4.9%

Value ($000) $5,442 Shares 24,055 Est. Cost $251.99 Unrealized -4.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.6%

Value ($000) $5,182 Shares 38,591 Est. Cost $108.72 Unrealized +5.4%

V VISA INC 4.6%

Value ($000) $5,150 Shares 39,035 Est. Cost $134.52 Unrealized -2.3%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $4,133 Shares 49,150 Est. Cost $87.86 Unrealized -5.4%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $4,083 Shares 21,645 Est. Cost $200.34 Unrealized -4.7%

NOW SERVICENOW INC 3.6%

Value ($000) $4,037 Shares 22,671 Est. Cost $37.82 Unrealized -6.2%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $3,745 Shares 16,734 Est. Cost $230.26 Unrealized 0.0%

CRM SALESFORCE COM INC 1.9%

Value ($000) $2,089 Shares 15,250 Est. Cost $146.61 Unrealized -7.3%

— IAC INTERACTIVECORP 1.8%

Value ($000) $2,059 Shares 11,250 Est. Cost $183.04 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 1.5%

Value ($000) $1,663 Shares 17,000 Est. Cost $94.76 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.2%

Value ($000) $1,378 Shares 800 Est. Cost $1804.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	102,000	$15,735	14.1%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	108,334	$11,003	9.9%	$100.65	-0.6%	COM	594918104
AMZN	AMAZON COM INC	6,633	$9,963	8.9%	$92.45	-10.1%	COM	023135106
GOOGL	ALPHABET INC	9,239	$9,654	8.6%	$58.52	-8.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	181,550	$7,867	7.0%	$36.48	+1.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	27,414	$6,829	6.1%	$231.67	+1.5%	COM	91324P102
BA	BOEING CO	18,423	$5,941	5.3%	$338.40	-1.0%	COM	097023105
DHR	DANAHER CORP DEL	55,800	$5,754	5.2%	$88.01	-0.1%	COM	235851102
ADBE	ADOBE INC	24,055	$5,442	4.9%	$251.99	-4.2%	COM	00724F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,591	$5,182	4.6%	$108.72	+5.4%	COM	459506101
V	VISA INC	39,035	$5,150	4.6%	$134.52	-2.3%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	49,150	$4,133	3.7%	$87.86	-5.4%	COM	70450Y103
MA	MASTERCARD INCORPORATED	21,645	$4,083	3.7%	$200.34	-4.7%	CL A	57636Q104
NOW	SERVICENOW INC	22,671	$4,037	3.6%	$37.82	-6.2%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	16,734	$3,745	3.4%	$230.26	0.0%	COM	883556102
CRM	SALESFORCE COM INC	15,250	$2,089	1.9%	$146.61	-7.3%	COM	79466L302
—	IAC INTERACTIVECORP	11,250	$2,059	1.8%	$183.04	—	COM	44919P508
CBOE	CBOE GLOBAL MARKETS INC	17,000	$1,663	1.5%	$94.76	0.0%	COM	12503M108
BKNG	BOOKING HLDGS INC	800	$1,378	1.2%	$1804.07	0.0%	COM	09857L108