Filed: 2/14/2024ACC: 0001965104-24-000002
📋 What this filing means
MANCHESTER GLOBAL MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $307.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$307.42M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$210.27M68.4%
SPONSORED ADS$22.71M7.4%
CL A$18.76M6.1%
CAP STK CL A$17.37M5.6%
COM CL A$16.11M5.2%
NAMEN AKT A$8.07M2.6%
COM LBTY ONE S C$6.45M2.1%
Portfolio Concentration
Top 3$85.64M27.9%
4–10$130.40M42.4%
11–25$91.38M29.7%
Top 3 weight
27.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
185.18K
shares
% of voting shares9.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares90.4%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 90.4% of voting shares
Institutional Holdings20
Rows:
UNITEDHEALTH GROUP INC
SOLEShares72.48K
TypeSH
Market value$38.16M
12.41%
Sole
7.10K
Shared
0.00
None
65.38K
AMAZON COM INC
SOLEShares163.03K
TypeSH
Market value$24.77M
8.06%
Sole
13.68K
Shared
0.00
None
149.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares218.40K
TypeSH
Market value$22.71M
7.39%
Sole
19.95K
Shared
0.00
None
198.44K
LULULEMON ATHLETICA INC
SOLEShares41.39K
TypeSH
Market value$21.16M
6.88%
Sole
3.95K
Shared
0.00
None
37.44K
ADVANCED MICRO DEVICES INC
SOLEShares140.32K
TypeSH
Market value$20.68M
6.73%
Sole
12.27K
Shared
0.00
None
128.05K
CADENCE DESIGN SYSTEMS INC
SOLEShares73.60K
TypeSH
Market value$20.05M
6.52%
Sole
7.10K
Shared
0.00
None
66.50K
SNOWFLAKE INC
SOLEShares94.26K
TypeSH
Market value$18.76M
6.10%
Sole
8.47K
Shared
0.00
None
85.78K
ALPHABET INC
SOLEShares124.31K
TypeSH
Market value$17.37M
5.65%
Sole
12.03K
Shared
0.00
None
112.28K
DANAHER CORPORATION
SOLEShares70.34K
TypeSH
Market value$16.27M
5.29%
Sole
6.88K
Shared
0.00
None
63.46K
VISA INC
SOLEShares61.89K
TypeSH
Market value$16.11M
5.24%
Sole
5.53K
Shared
0.00
None
56.36K
INTUIT
SOLEShares25.60K
TypeSH
Market value$16.00M
5.20%
Sole
2.50K
Shared
0.00
None
23.10K
PROCORE TECHNOLOGIES INC
SOLEShares201.73K
TypeSH
Market value$13.96M
4.54%
Sole
20K
Shared
0.00
None
181.73K
DECKERS OUTDOOR CORP
SOLEShares20.60K
TypeSH
Market value$13.77M
4.48%
Sole
1.71K
Shared
0.00
None
18.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.17K
TypeSH
Market value$11.77M
3.83%
Sole
2.27K
Shared
0.00
None
19.90K
ON HLDG AG
SOLEShares299.40K
TypeSH
Market value$8.07M
2.63%
Sole
30.32K
Shared
0.00
None
269.08K
NVIDIA CORPORATION
SOLEShares14.52K
TypeSH
Market value$7.19M
2.34%
Sole
751.00
Shared
0.00
None
13.77K
YETI HLDGS INC
SOLEShares125K
TypeSH
Market value$6.47M
2.11%
Sole
16.93K
Shared
0.00
None
108.07K
LIBERTY MEDIA CORP DEL
SOLEShares102.18K
TypeSH
Market value$6.45M
2.10%
Sole
8.13K
Shared
0.00
None
94.04K
KLA CORP
SOLEShares7.80K
TypeSH
Market value$4.53M
1.47%
Sole
749.00
Shared
0.00
None
7.05K
GITLAB INC
SOLEShares50K
TypeSH
Market value$3.15M
1.02%
Sole
4.84K
Shared
0.00
None
45.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 72.48K | SH | $38.16M 12.41% | 7.10K | 0.00 | 65.38K |
AMAZON COM INCSOLE | COM | 163.03K | SH | $24.77M 8.06% | 13.68K | 0.00 | 149.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 218.40K | SH | $22.71M 7.39% | 19.95K | 0.00 | 198.44K |
LULULEMON ATHLETICA INCSOLE | COM | 41.39K | SH | $21.16M 6.88% | 3.95K | 0.00 | 37.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 140.32K | SH | $20.68M 6.73% | 12.27K | 0.00 | 128.05K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 73.60K | SH | $20.05M 6.52% | 7.10K | 0.00 | 66.50K |
SNOWFLAKE INCSOLE | CL A | 94.26K | SH | $18.76M 6.10% | 8.47K | 0.00 | 85.78K |
ALPHABET INCSOLE | CAP STK CL A | 124.31K | SH | $17.37M 5.65% | 12.03K | 0.00 | 112.28K |
DANAHER CORPORATIONSOLE | COM | 70.34K | SH | $16.27M 5.29% | 6.88K | 0.00 | 63.46K |
VISA INCSOLE | COM CL A | 61.89K | SH | $16.11M 5.24% | 5.53K | 0.00 | 56.36K |
INTUITSOLE | COM | 25.60K | SH | $16.00M 5.20% | 2.50K | 0.00 | 23.10K |
PROCORE TECHNOLOGIES INCSOLE | COM | 201.73K | SH | $13.96M 4.54% | 20K | 0.00 | 181.73K |
DECKERS OUTDOOR CORPSOLE | COM | 20.60K | SH | $13.77M 4.48% | 1.71K | 0.00 | 18.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.17K | SH | $11.77M 3.83% | 2.27K | 0.00 | 19.90K |
ON HLDG AGSOLE | NAMEN AKT A | 299.40K | SH | $8.07M 2.63% | 30.32K | 0.00 | 269.08K |
NVIDIA CORPORATIONSOLE | COM | 14.52K | SH | $7.19M 2.34% | 751.00 | 0.00 | 13.77K |
YETI HLDGS INCSOLE | COM | 125K | SH | $6.47M 2.11% | 16.93K | 0.00 | 108.07K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 102.18K | SH | $6.45M 2.10% | 8.13K | 0.00 | 94.04K |
KLA CORPSOLE | COM NEW | 7.80K | SH | $4.53M 1.47% | 749.00 | 0.00 | 7.05K |
GITLAB INCSOLE | CLASS A COM | 50K | SH | $3.15M 1.02% | 4.84K | 0.00 | 45.16K |