Filed: 2/13/2023ACC: 0001965104-23-000001
📋 What this filing means
MANCHESTER GLOBAL MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $246.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$246.82M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$152.74M61.9%
CL A$32.11M13.0%
COM CL A$28.58M11.6%
COM SER C FRMLA$14.76M6.0%
SPONSORED ADS$10.33M4.2%
COM CL B$6.47M2.6%
SPON ADR CL A$1.83M0.7%
Portfolio Concentration
Top 3$83.27M33.7%
4–10$107.10M43.4%
11–25$56.46M22.9%
Top 3 weight
33.7%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
UNITEDHEALTH GROUP INC
SOLEShares67.08K
TypeSH
Market value$35.57M
14.41%
Sole
67.08K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares173.26K
TypeSH
Market value$24.87M
10.08%
Sole
173.26K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares57.20K
TypeSH
Market value$22.83M
9.25%
Sole
57.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares33.97K
TypeSH
Market value$18.71M
7.58%
Sole
33.97K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares55.94K
TypeSH
Market value$17.92M
7.26%
Sole
55.94K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares83.39K
TypeSH
Market value$17.32M
7.02%
Sole
83.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares247.90K
TypeSH
Market value$16.06M
6.51%
Sole
247.90K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares246.88K
TypeSH
Market value$14.76M
5.98%
Sole
246.88K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares131.63K
TypeSH
Market value$11.25M
4.56%
Sole
131.63K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares139.10K
TypeSH
Market value$11.07M
4.49%
Sole
139.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares138.70K
TypeSH
Market value$10.33M
4.19%
Sole
138.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.70K
TypeSH
Market value$8.45M
3.42%
Sole
21.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares115.20K
TypeSH
Market value$7.24M
2.93%
Sole
115.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares60.80K
TypeSH
Market value$6.68M
2.71%
Sole
60.80K
Shared
0.00
None
0.00
BENTLEY SYS INC INC-CLASS B
SOLEShares175K
TypeSH
Market value$6.47M
2.62%
Sole
175K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares75.90K
TypeSH
Market value$6.32M
2.56%
Sole
75.90K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares47.25K
TypeSH
Market value$5.29M
2.14%
Sole
47.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.83K
TypeSH
Market value$3.85M
1.56%
Sole
45.83K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares32.60K
TypeSH
Market value$1.83M
0.74%
Sole
32.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 67.08K | SH | $35.57M 14.41% | 67.08K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 173.26K | SH | $24.87M 10.08% | 173.26K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 57.20K | SH | $22.83M 9.25% | 57.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.97K | SH | $18.71M 7.58% | 33.97K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 55.94K | SH | $17.92M 7.26% | 55.94K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 83.39K | SH | $17.32M 7.02% | 83.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 247.90K | SH | $16.06M 6.51% | 247.90K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 246.88K | SH | $14.76M 5.98% | 246.88K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 131.63K | SH | $11.25M 4.56% | 131.63K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 139.10K | SH | $11.07M 4.49% | 139.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 138.70K | SH | $10.33M 4.19% | 138.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.70K | SH | $8.45M 3.42% | 21.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 115.20K | SH | $7.24M 2.93% | 115.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 60.80K | SH | $6.68M 2.71% | 60.80K | 0.00 | 0.00 |
BENTLEY SYS INC INC-CLASS BSOLE | COM CL B | 175K | SH | $6.47M 2.62% | 175K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 75.90K | SH | $6.32M 2.56% | 75.90K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 47.25K | SH | $5.29M 2.14% | 47.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.83K | SH | $3.85M 1.56% | 45.83K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 32.60K | SH | $1.83M 0.74% | 32.60K | 0.00 | 0.00 |