Filed: 11/13/2023ACC: 0001965104-23-000004
📋 What this filing means
MANCHESTER GLOBAL MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $260.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$260.97M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$159.95M61.3%
CAP STK CL A$23.81M9.1%
COM CL A$22.60M8.7%
SPONSORED ADS$15.72M6.0%
CL A$14.17M5.4%
NAMEN AKT A$11.35M4.3%
COM LBTY ONE S C$9.79M3.8%
Portfolio Concentration
Top 3$79.15M30.3%
4–10$106.37M40.8%
11–25$75.44M28.9%
Top 3 weight
30.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
161.67K
shares
% of voting shares9.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares90.8%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 90.8% of voting shares
Institutional Holdings18
Rows:
UNITEDHEALTH GROUP INC
SOLEShares72.48K
TypeSH
Market value$36.55M
14.00%
Sole
7.10K
Shared
0.00
None
65.38K
ALPHABET INC
SOLEShares181.91K
TypeSH
Market value$23.81M
9.12%
Sole
17.71K
Shared
0.00
None
164.20K
AMAZON COM INC
SOLEShares147.93K
TypeSH
Market value$18.80M
7.21%
Sole
12.08K
Shared
0.00
None
135.85K
CADENCE DESIGN SYSTEMS INC
SOLEShares73.60K
TypeSH
Market value$17.24M
6.61%
Sole
7.10K
Shared
0.00
None
66.50K
DECKERS OUTDOOR CORP
SOLEShares31K
TypeSH
Market value$15.94M
6.11%
Sole
2.74K
Shared
0.00
None
28.26K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares180.90K
TypeSH
Market value$15.72M
6.02%
Sole
16.20K
Shared
0.00
None
164.70K
VISA INC
SOLEShares67.89K
TypeSH
Market value$15.61M
5.98%
Sole
6.10K
Shared
0.00
None
61.79K
SNOWFLAKE INC
SOLEShares92.76K
TypeSH
Market value$14.17M
5.43%
Sole
8.31K
Shared
0.00
None
84.44K
LULULEMON ATHLETICA INC
SOLEShares36.64K
TypeSH
Market value$14.13M
5.41%
Sole
3.52K
Shared
0.00
None
33.13K
ADVANCED MICRO DEVICES INC
SOLEShares131.80K
TypeSH
Market value$13.55M
5.19%
Sole
11.41K
Shared
0.00
None
120.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.17K
TypeSH
Market value$13.25M
5.08%
Sole
2.67K
Shared
0.00
None
23.50K
INTUIT
SOLEShares25.60K
TypeSH
Market value$13.08M
5.01%
Sole
2.50K
Shared
0.00
None
23.10K
DANAHER CORPORATION
SOLEShares49.14K
TypeSH
Market value$12.19M
4.67%
Sole
4.82K
Shared
0.00
None
44.32K
ON HLDG AG
SOLEShares407.90K
TypeSH
Market value$11.35M
4.35%
Sole
40.20K
Shared
0.00
None
367.70K
LIBERTY MEDIA CORP DEL
SOLEShares157.18K
TypeSH
Market value$9.79M
3.75%
Sole
13.71K
Shared
0.00
None
143.46K
AIRBNB INC
SOLEShares50.92K
TypeSH
Market value$6.99M
2.68%
Sole
4.74K
Shared
0.00
None
46.19K
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$5.22M
2.00%
Sole
0.00
Shared
0.00
None
12K
KLA CORP
SOLEShares7.80K
TypeSH
Market value$3.58M
1.37%
Sole
749.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 72.48K | SH | $36.55M 14.00% | 7.10K | 0.00 | 65.38K |
ALPHABET INCSOLE | CAP STK CL A | 181.91K | SH | $23.81M 9.12% | 17.71K | 0.00 | 164.20K |
AMAZON COM INCSOLE | COM | 147.93K | SH | $18.80M 7.21% | 12.08K | 0.00 | 135.85K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 73.60K | SH | $17.24M 6.61% | 7.10K | 0.00 | 66.50K |
DECKERS OUTDOOR CORPSOLE | COM | 31K | SH | $15.94M 6.11% | 2.74K | 0.00 | 28.26K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 180.90K | SH | $15.72M 6.02% | 16.20K | 0.00 | 164.70K |
VISA INCSOLE | COM CL A | 67.89K | SH | $15.61M 5.98% | 6.10K | 0.00 | 61.79K |
SNOWFLAKE INCSOLE | CL A | 92.76K | SH | $14.17M 5.43% | 8.31K | 0.00 | 84.44K |
LULULEMON ATHLETICA INCSOLE | COM | 36.64K | SH | $14.13M 5.41% | 3.52K | 0.00 | 33.13K |
ADVANCED MICRO DEVICES INCSOLE | COM | 131.80K | SH | $13.55M 5.19% | 11.41K | 0.00 | 120.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.17K | SH | $13.25M 5.08% | 2.67K | 0.00 | 23.50K |
INTUITSOLE | COM | 25.60K | SH | $13.08M 5.01% | 2.50K | 0.00 | 23.10K |
DANAHER CORPORATIONSOLE | COM | 49.14K | SH | $12.19M 4.67% | 4.82K | 0.00 | 44.32K |
ON HLDG AGSOLE | NAMEN AKT A | 407.90K | SH | $11.35M 4.35% | 40.20K | 0.00 | 367.70K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 157.18K | SH | $9.79M 3.75% | 13.71K | 0.00 | 143.46K |
AIRBNB INCSOLE | COM CL A | 50.92K | SH | $6.99M 2.68% | 4.74K | 0.00 | 46.19K |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $5.22M 2.00% | 0.00 | 0.00 | 12K |
KLA CORPSOLE | COM NEW | 7.80K | SH | $3.58M 1.37% | 749.00 | 0.00 | 7.05K |