Filed: 8/11/2023ACC: 0001965104-23-000003
📋 What this filing means
MANCHESTER GLOBAL MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $246.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$246.59M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$137.10M55.6%
COM CL A$25.66M10.4%
CL A$20.00M8.1%
SPONSORED ADS$17.25M7.0%
CAP STK CL A$14.96M6.1%
NAMEN AKT A$14.45M5.9%
COM SER C FRMLA$11.83M4.8%
Portfolio Concentration
Top 3$75.52M30.6%
4–10$113.52M46.0%
11–25$57.55M23.3%
Top 3 weight
30.6%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
152.83K
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings16
Rows:
UNITEDHEALTH GROUP INC
SOLEShares72.48K
TypeSH
Market value$34.84M
14.13%
Sole
7.10K
Shared
0.00
None
65.38K
DECKERS OUTDOOR CORP
SOLEShares39.20K
TypeSH
Market value$20.68M
8.39%
Sole
3.34K
Shared
0.00
None
35.86K
SNOWFLAKE INC
SOLEShares113.66K
TypeSH
Market value$20.00M
8.11%
Sole
10.46K
Shared
0.00
None
103.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares36.07K
TypeSH
Market value$18.82M
7.63%
Sole
3.57K
Shared
0.00
None
32.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares170.90K
TypeSH
Market value$17.25M
6.99%
Sole
15.20K
Shared
0.00
None
155.70K
ADVANCED MICRO DEVICES INC
SOLEShares141.80K
TypeSH
Market value$16.15M
6.55%
Sole
12.40K
Shared
0.00
None
129.40K
VISA INC
SOLEShares67.89K
TypeSH
Market value$16.12M
6.54%
Sole
6.10K
Shared
0.00
None
61.79K
CADENCE DESIGN SYSTEMS INC
SOLEShares67.20K
TypeSH
Market value$15.76M
6.39%
Sole
6.50K
Shared
0.00
None
60.70K
ALPHABET INC
SOLEShares125.01K
TypeSH
Market value$14.96M
6.07%
Sole
12.21K
Shared
0.00
None
112.80K
ON HLDG AG
SOLEShares437.90K
TypeSH
Market value$14.45M
5.86%
Sole
43.10K
Shared
0.00
None
394.80K
LIBERTY MEDIA CORP DEL
SOLEShares157.18K
TypeSH
Market value$11.83M
4.80%
Sole
13.71K
Shared
0.00
None
143.46K
LULULEMON ATHLETICA INC
SOLEShares30.64K
TypeSH
Market value$11.60M
4.70%
Sole
2.92K
Shared
0.00
None
27.73K
INTUIT
SOLEShares22.60K
TypeSH
Market value$10.36M
4.20%
Sole
2.20K
Shared
0.00
None
20.40K
AIRBNB INC
SOLEShares74.42K
TypeSH
Market value$9.54M
3.87%
Sole
7.03K
Shared
0.00
None
67.39K
AMAZON COM INC
SOLEShares68.23K
TypeSH
Market value$8.89M
3.61%
Sole
5.88K
Shared
0.00
None
62.35K
KLA CORP
SOLEShares11K
TypeSH
Market value$5.34M
2.16%
Sole
1.10K
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 72.48K | SH | $34.84M 14.13% | 7.10K | 0.00 | 65.38K |
DECKERS OUTDOOR CORPSOLE | COM | 39.20K | SH | $20.68M 8.39% | 3.34K | 0.00 | 35.86K |
SNOWFLAKE INCSOLE | CL A | 113.66K | SH | $20.00M 8.11% | 10.46K | 0.00 | 103.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.07K | SH | $18.82M 7.63% | 3.57K | 0.00 | 32.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 170.90K | SH | $17.25M 6.99% | 15.20K | 0.00 | 155.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 141.80K | SH | $16.15M 6.55% | 12.40K | 0.00 | 129.40K |
VISA INCSOLE | COM CL A | 67.89K | SH | $16.12M 6.54% | 6.10K | 0.00 | 61.79K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 67.20K | SH | $15.76M 6.39% | 6.50K | 0.00 | 60.70K |
ALPHABET INCSOLE | CAP STK CL A | 125.01K | SH | $14.96M 6.07% | 12.21K | 0.00 | 112.80K |
ON HLDG AGSOLE | NAMEN AKT A | 437.90K | SH | $14.45M 5.86% | 43.10K | 0.00 | 394.80K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 157.18K | SH | $11.83M 4.80% | 13.71K | 0.00 | 143.46K |
LULULEMON ATHLETICA INCSOLE | COM | 30.64K | SH | $11.60M 4.70% | 2.92K | 0.00 | 27.73K |
INTUITSOLE | COM | 22.60K | SH | $10.36M 4.20% | 2.20K | 0.00 | 20.40K |
AIRBNB INCSOLE | COM CL A | 74.42K | SH | $9.54M 3.87% | 7.03K | 0.00 | 67.39K |
AMAZON COM INCSOLE | COM | 68.23K | SH | $8.89M 3.61% | 5.88K | 0.00 | 62.35K |
KLA CORPSOLE | COM NEW | 11K | SH | $5.34M 2.16% | 1.10K | 0.00 | 9.90K |