Filed: 5/12/2023ACC: 0001965104-23-000002
📋 What this filing means
MANCHESTER GLOBAL MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $278.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$278.90M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$147.66M52.9%
CL A$35.10M12.6%
COM CL A$34.99M12.5%
COM SER C FRMLA$14.51M5.2%
SPONSORED ADS$13.57M4.9%
NAMEN AKT A$11.54M4.1%
COM NEW$11.22M4.0%
Portfolio Concentration
Top 3$82.22M29.5%
4–10$117.27M42.0%
11–25$79.42M28.5%
Top 3 weight
29.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
230.73K
shares
% of voting shares10.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings21
Rows:
UNITEDHEALTH GROUP INC
SOLEShares71.58K
TypeSH
Market value$33.83M
12.13%
Sole
8.10K
Shared
0.00
None
63.48K
SNOWFLAKE INC
SOLEShares176.26K
TypeSH
Market value$27.19M
9.75%
Sole
19.16K
Shared
0.00
None
157.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.77K
TypeSH
Market value$21.19M
7.60%
Sole
4.27K
Shared
0.00
None
32.50K
ADVANCED MICRO DEVICES INC
SOLEShares206.60K
TypeSH
Market value$20.25M
7.26%
Sole
21.40K
Shared
0.00
None
185.20K
VISA INC
SOLEShares82.59K
TypeSH
Market value$18.62M
6.68%
Sole
8.90K
Shared
0.00
None
73.69K
DECKERS OUTDOOR CORP
SOLEShares40.40K
TypeSH
Market value$18.16M
6.51%
Sole
4.14K
Shared
0.00
None
36.26K
AIRBNB INC
SOLEShares131.63K
TypeSH
Market value$16.37M
5.87%
Sole
14.83K
Shared
0.00
None
116.80K
LULULEMON ATHLETICA INC
SOLEShares43.34K
TypeSH
Market value$15.79M
5.66%
Sole
4.92K
Shared
0.00
None
38.43K
LIBERTY MEDIA CORP DEL
SOLEShares193.88K
TypeSH
Market value$14.51M
5.20%
Sole
20.32K
Shared
0.00
None
173.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares145.90K
TypeSH
Market value$13.57M
4.87%
Sole
15.20K
Shared
0.00
None
130.70K
ON HLDG AG
SOLEShares371.90K
TypeSH
Market value$11.54M
4.14%
Sole
39K
Shared
0.00
None
332.90K
CADENCE DESIGN SYSTEMS INC
SOLEShares54.10K
TypeSH
Market value$11.37M
4.08%
Sole
5.80K
Shared
0.00
None
48.30K
KLA CORP
SOLEShares28.10K
TypeSH
Market value$11.22M
4.02%
Sole
3.30K
Shared
0.00
None
24.80K
TJX COS INC NEW
SOLEShares124.09K
TypeSH
Market value$9.72M
3.49%
Sole
14.40K
Shared
0.00
None
109.69K
INTUIT
SOLEShares18.30K
TypeSH
Market value$8.16M
2.93%
Sole
2.20K
Shared
0.00
None
16.10K
BLOCK INC
SOLEShares115.20K
TypeSH
Market value$7.91M
2.84%
Sole
10.90K
Shared
0.00
None
104.30K
AMAZON COM INC
SOLEShares69.43K
TypeSH
Market value$7.17M
2.57%
Sole
7.08K
Shared
0.00
None
62.35K
ALPHABET INC
SOLEShares50.61K
TypeSH
Market value$5.25M
1.88%
Sole
7.81K
Shared
0.00
None
42.80K
BENTLEY SYSTEMS INC-CLASS B
SOLEShares84.54K
TypeSH
Market value$3.63M
1.30%
Sole
10.50K
Shared
0.00
None
74.04K
SCHWAB CHARLES CORP
SOLEShares38.50K
TypeSH
Market value$2.02M
0.72%
Sole
4.50K
Shared
0.00
None
34K
JD.COM INC
SOLEShares32.60K
TypeSH
Market value$1.43M
0.51%
Sole
4K
Shared
0.00
None
28.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 71.58K | SH | $33.83M 12.13% | 8.10K | 0.00 | 63.48K |
SNOWFLAKE INCSOLE | CL A | 176.26K | SH | $27.19M 9.75% | 19.16K | 0.00 | 157.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.77K | SH | $21.19M 7.60% | 4.27K | 0.00 | 32.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 206.60K | SH | $20.25M 7.26% | 21.40K | 0.00 | 185.20K |
VISA INCSOLE | COM CL A | 82.59K | SH | $18.62M 6.68% | 8.90K | 0.00 | 73.69K |
DECKERS OUTDOOR CORPSOLE | COM | 40.40K | SH | $18.16M 6.51% | 4.14K | 0.00 | 36.26K |
AIRBNB INCSOLE | COM CL A | 131.63K | SH | $16.37M 5.87% | 14.83K | 0.00 | 116.80K |
LULULEMON ATHLETICA INCSOLE | COM | 43.34K | SH | $15.79M 5.66% | 4.92K | 0.00 | 38.43K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 193.88K | SH | $14.51M 5.20% | 20.32K | 0.00 | 173.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 145.90K | SH | $13.57M 4.87% | 15.20K | 0.00 | 130.70K |
ON HLDG AGSOLE | NAMEN AKT A | 371.90K | SH | $11.54M 4.14% | 39K | 0.00 | 332.90K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 54.10K | SH | $11.37M 4.08% | 5.80K | 0.00 | 48.30K |
KLA CORPSOLE | COM NEW | 28.10K | SH | $11.22M 4.02% | 3.30K | 0.00 | 24.80K |
TJX COS INC NEWSOLE | COM | 124.09K | SH | $9.72M 3.49% | 14.40K | 0.00 | 109.69K |
INTUITSOLE | COM | 18.30K | SH | $8.16M 2.93% | 2.20K | 0.00 | 16.10K |
BLOCK INCSOLE | CL A | 115.20K | SH | $7.91M 2.84% | 10.90K | 0.00 | 104.30K |
AMAZON COM INCSOLE | COM | 69.43K | SH | $7.17M 2.57% | 7.08K | 0.00 | 62.35K |
ALPHABET INCSOLE | CAP STK CL A | 50.61K | SH | $5.25M 1.88% | 7.81K | 0.00 | 42.80K |
BENTLEY SYSTEMS INC-CLASS BSOLE | COM CL B | 84.54K | SH | $3.63M 1.30% | 10.50K | 0.00 | 74.04K |
SCHWAB CHARLES CORPSOLE | COM | 38.50K | SH | $2.02M 0.72% | 4.50K | 0.00 | 34K |
JD.COM INCSOLE | SPON ADR CL A | 32.60K | SH | $1.43M 0.51% | 4K | 0.00 | 28.60K |