Munro Partners Diversified Active

CIK: 0001768744 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $171,653 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 11.6%

Value ($000) $19,861 Shares 106,900 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.6%

Value ($000) $11,357 Shares 5,670 Est. Cost $94.03 Unrealized 0.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,002 Shares 87,450 Est. Cost $100.81 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 5.4%

Value ($000) $9,337 Shares 112,232 Est. Cost $83.19 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $8,450 Shares 7,000 Est. Cost $60.08 Unrealized 0.0%

NOW SERVICENOW INC 4.0%

Value ($000) $6,866 Shares 35,096 Est. Cost $37.82 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $6,746 Shares 19,500 Est. Cost $264.26 Unrealized 0.0%

BA BOEING CO 3.3%

Value ($000) $5,727 Shares 15,400 Est. Cost $339.07 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $5,688 Shares 25,550 Est. Cost $200.34 Unrealized 0.0%

— RAYTHEON CO 3.3%

Value ($000) $5,621 Shares 27,200 Est. Cost $206.66 Unrealized —

CRM SALESFORCE COM INC 3.3%

Value ($000) $5,606 Shares 35,250 Est. Cost $146.61 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $5,587 Shares 21,000 Est. Cost $230.64 Unrealized 0.0%

DHR DANAHER CORP DEL 3.0%

Value ($000) $5,080 Shares 46,750 Est. Cost $88.03 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.9%

Value ($000) $5,029 Shares 36,150 Est. Cost $108.33 Unrealized 0.0%

V VISA INC 2.9%

Value ($000) $4,954 Shares 33,008 Est. Cost $135.08 Unrealized 0.0%

CNC CENTENE CORP DEL 2.7%

Value ($000) $4,561 Shares 31,500 Est. Cost $69.43 Unrealized 0.0%

CSCO CISCO SYS INC 2.6%

Value ($000) $4,379 Shares 90,000 Est. Cost $36.04 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $4,361 Shares 49,650 Est. Cost $87.86 Unrealized 0.0%

ILMN ILLUMINA INC 2.5%

Value ($000) $4,350 Shares 11,850 Est. Cost $320.46 Unrealized 0.0%

ADBE ADOBE SYS INC 2.4%

Value ($000) $4,184 Shares 15,500 Est. Cost $257.84 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $4,162 Shares 7,250 Est. Cost $177.57 Unrealized 0.0%

HON HONEYWELL INTL INC 2.4%

Value ($000) $4,118 Shares 24,750 Est. Cost $121.60 Unrealized 0.0%

— APTIV PLC 2.2%

Value ($000) $3,763 Shares 44,850 Est. Cost $83.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $3,589 Shares 19,850 Est. Cost $183.42 Unrealized 0.0%

CME CME GROUP INC 1.8%

Value ($000) $3,098 Shares 18,200 Est. Cost $129.10 Unrealized 0.0%

EVR EVERCORE INC 1.8%

Value ($000) $3,037 Shares 30,200 Est. Cost $91.33 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $2,953 Shares 21,400 Est. Cost $127.59 Unrealized 0.0%

— WORLDPAY INC 1.5%

Value ($000) $2,491 Shares 24,600 Est. Cost $101.27 Unrealized —

— ATLASSIAN CORP PLC 1.3%

Value ($000) $2,307 Shares 24,000 Est. Cost $96.14 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $2,226 Shares 5,950 Est. Cost $36.30 Unrealized 0.0%

PSX PHILLIPS 66 1.3%

Value ($000) $2,164 Shares 19,200 Est. Cost $86.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	106,900	$19,861	11.6%	—	—	Put	46090E103
AMZN	AMAZON COM INC	5,670	$11,357	6.6%	$94.03	0.0%	COM	023135106
MSFT	MICROSOFT CORP	87,450	$10,002	5.8%	$100.81	0.0%	COM	594918104
—	ACTIVISION BLIZZARD INC	112,232	$9,337	5.4%	$83.19	—	COM	00507V109
GOOGL	ALPHABET INC	7,000	$8,450	4.9%	$60.08	0.0%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	35,096	$6,866	4.0%	$37.82	0.0%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	19,500	$6,746	3.9%	$264.26	0.0%	COM	539830109
BA	BOEING CO	15,400	$5,727	3.3%	$339.07	0.0%	COM	097023105
MA	MASTERCARD INCORPORATED	25,550	$5,688	3.3%	$200.34	0.0%	CL A	57636Q104
—	RAYTHEON CO	27,200	$5,621	3.3%	$206.66	—	COM NEW	755111507
CRM	SALESFORCE COM INC	35,250	$5,606	3.3%	$146.61	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	21,000	$5,587	3.3%	$230.64	0.0%	COM	91324P102
DHR	DANAHER CORP DEL	46,750	$5,080	3.0%	$88.03	0.0%	COM	235851102
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,150	$5,029	2.9%	$108.33	0.0%	COM	459506101
V	VISA INC	33,008	$4,954	2.9%	$135.08	0.0%	COM CL A	92826C839
CNC	CENTENE CORP DEL	31,500	$4,561	2.7%	$69.43	0.0%	COM	15135B101
CSCO	CISCO SYS INC	90,000	$4,379	2.6%	$36.04	0.0%	COM	17275R102
PYPL	PAYPAL HLDGS INC	49,650	$4,361	2.5%	$87.86	0.0%	COM	70450Y103
ILMN	ILLUMINA INC	11,850	$4,350	2.5%	$320.46	0.0%	COM	452327109
ADBE	ADOBE SYS INC	15,500	$4,184	2.4%	$257.84	0.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	7,250	$4,162	2.4%	$177.57	0.0%	COM NEW	46120E602
HON	HONEYWELL INTL INC	24,750	$4,118	2.4%	$121.60	0.0%	COM	438516106
—	APTIV PLC	44,850	$3,763	2.2%	$83.90	—	SHS	G6095L109
SPOT	SPOTIFY TECHNOLOGY S A	19,850	$3,589	2.1%	$183.42	0.0%	SHS	L8681T102
CME	CME GROUP INC	18,200	$3,098	1.8%	$129.10	0.0%	COM CL A	12572Q105
EVR	EVERCORE INC	30,200	$3,037	1.8%	$91.33	0.0%	CLASS A	29977A105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,400	$2,953	1.7%	$127.59	0.0%	COM	874054109
—	WORLDPAY INC	24,600	$2,491	1.5%	$101.27	—	CL A	981558109
—	ATLASSIAN CORP PLC	24,000	$2,307	1.3%	$96.14	—	CL A	G06242104
NFLX	NETFLIX INC	5,950	$2,226	1.3%	$36.30	0.0%	COM	64110L106
PSX	PHILLIPS 66	19,200	$2,164	1.3%	$86.06	0.0%	COM	718546104