Filed: 5/15/2024ACC: 0001965104-24-000003
📋 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 $569.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$569.47M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$379.60M66.7%
SPONSORED ADS$40.46M7.1%
COM CL A$40.31M7.1%
CAP STK CL A$25.91M4.5%
CL A$21.42M3.8%
COM NEW$20.93M3.7%
COM LBTY ONE S C$20.54M3.6%
Portfolio Concentration
Top 3$153.37M26.9%
4–10$244.64M43.0%
11–25$171.46M30.1%
Top 3 weight
26.9%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
455.72K
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings19
Rows:
UNITEDHEALTH GROUP INC
SOLEShares137.42K
TypeSH
Market value$67.98M
11.94%
Sole
19.23K
Shared
0.00
None
118.19K
AMAZON.COM INC
SOLEShares237.03K
TypeSH
Market value$42.76M
7.51%
Sole
31.99K
Shared
0.00
None
205.04K
PROCORE TECHNOLOGIES INC
SOLEShares518.84K
TypeSH
Market value$42.63M
7.49%
Sole
72.51K
Shared
0.00
None
446.32K
DANAHER CORPORATION
SOLEShares162.19K
TypeSH
Market value$40.50M
7.11%
Sole
22.66K
Shared
0.00
None
139.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares297.40K
TypeSH
Market value$40.46M
7.11%
Sole
46.16K
Shared
0.00
None
251.24K
NVIDIA CORPORATION
SOLEShares43.02K
TypeSH
Market value$38.87M
6.83%
Sole
4.12K
Shared
0.00
None
38.91K
ADVANCED MICRO DEVICES INC
SOLEShares188.40K
TypeSH
Market value$34.00M
5.97%
Sole
21.91K
Shared
0.00
None
166.49K
ANALOG DEVICES INC
SOLEShares169.07K
TypeSH
Market value$33.44M
5.87%
Sole
23.64K
Shared
0.00
None
145.44K
VISA INC
SOLEShares104.14K
TypeSH
Market value$29.06M
5.10%
Sole
13.50K
Shared
0.00
None
90.64K
INTUIT
SOLEShares43.53K
TypeSH
Market value$28.29M
4.97%
Sole
6.09K
Shared
0.00
None
37.43K
LULULEMON ATHLETICA INC
SOLEShares67.44K
TypeSH
Market value$26.34M
4.63%
Sole
9.43K
Shared
0.00
None
58.01K
ALPHABET INC
SOLEShares171.67K
TypeSH
Market value$25.91M
4.55%
Sole
23.98K
Shared
0.00
None
147.69K
SNOWFLAKE INC
SOLEShares132.52K
TypeSH
Market value$21.42M
3.76%
Sole
17.15K
Shared
0.00
None
115.37K
KLA CORP
SOLEShares29.96K
TypeSH
Market value$20.93M
3.67%
Sole
4.20K
Shared
0.00
None
25.76K
LIBERTY MEDIA CORP DEL
SOLEShares313.10K
TypeSH
Market value$20.54M
3.61%
Sole
43.97K
Shared
0.00
None
269.13K
ON HLDG AG
SOLEShares573.75K
TypeSH
Market value$20.30M
3.56%
Sole
79.61K
Shared
0.00
None
494.14K
CADENCE DESIGN SYSTEMS INC
SOLEShares50.31K
TypeSH
Market value$15.66M
2.75%
Sole
7.03K
Shared
0.00
None
43.28K
APPFOLIO INC
SOLEShares45.59K
TypeSH
Market value$11.25M
1.98%
Sole
6.37K
Shared
0.00
None
39.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.69K
TypeSH
Market value$9.12M
1.60%
Sole
2.19K
Shared
0.00
None
13.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 137.42K | SH | $67.98M 11.94% | 19.23K | 0.00 | 118.19K |
AMAZON.COM INCSOLE | COM | 237.03K | SH | $42.76M 7.51% | 31.99K | 0.00 | 205.04K |
PROCORE TECHNOLOGIES INCSOLE | COM | 518.84K | SH | $42.63M 7.49% | 72.51K | 0.00 | 446.32K |
DANAHER CORPORATIONSOLE | COM | 162.19K | SH | $40.50M 7.11% | 22.66K | 0.00 | 139.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 297.40K | SH | $40.46M 7.11% | 46.16K | 0.00 | 251.24K |
NVIDIA CORPORATIONSOLE | COM | 43.02K | SH | $38.87M 6.83% | 4.12K | 0.00 | 38.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 188.40K | SH | $34.00M 5.97% | 21.91K | 0.00 | 166.49K |
ANALOG DEVICES INCSOLE | COM | 169.07K | SH | $33.44M 5.87% | 23.64K | 0.00 | 145.44K |
VISA INCSOLE | COM CL A | 104.14K | SH | $29.06M 5.10% | 13.50K | 0.00 | 90.64K |
INTUITSOLE | COM | 43.53K | SH | $28.29M 4.97% | 6.09K | 0.00 | 37.43K |
LULULEMON ATHLETICA INCSOLE | COM | 67.44K | SH | $26.34M 4.63% | 9.43K | 0.00 | 58.01K |
ALPHABET INCSOLE | CAP STK CL A | 171.67K | SH | $25.91M 4.55% | 23.98K | 0.00 | 147.69K |
SNOWFLAKE INCSOLE | CL A | 132.52K | SH | $21.42M 3.76% | 17.15K | 0.00 | 115.37K |
KLA CORPSOLE | COM NEW | 29.96K | SH | $20.93M 3.67% | 4.20K | 0.00 | 25.76K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 313.10K | SH | $20.54M 3.61% | 43.97K | 0.00 | 269.13K |
ON HLDG AGSOLE | NAMEN AKT A | 573.75K | SH | $20.30M 3.56% | 79.61K | 0.00 | 494.14K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 50.31K | SH | $15.66M 2.75% | 7.03K | 0.00 | 43.28K |
APPFOLIO INCSOLE | COM CL A | 45.59K | SH | $11.25M 1.98% | 6.37K | 0.00 | 39.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.69K | SH | $9.12M 1.60% | 2.19K | 0.00 | 13.50K |