Filed: 8/14/2024ACC: 0001965104-24-000004
📋 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 $568.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$568.87M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$344.08M60.5%
SPONSORED ADS$52.56M9.2%
COM CL A$47.78M8.4%
COM LBTY ONE S C$32.46M5.7%
COM NEW$24.29M4.3%
CAP STK CL A$23.89M4.2%
NAMEN AKT A$22.53M4.0%
Portfolio Concentration
Top 3$172.21M30.3%
4–10$217.73M38.3%
11–25$178.92M31.5%
Top 3 weight
30.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
486.34K
shares
% of voting shares13.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares86.3%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 86.3% of voting shares
Institutional Holdings19
Rows:
UNITEDHEALTH GROUP INC
SOLEShares154.92K
TypeSH
Market value$78.89M
13.87%
Sole
21.65K
Shared
0.00
None
133.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares302.40K
TypeSH
Market value$52.56M
9.24%
Sole
46.89K
Shared
0.00
None
255.51K
ANALOG DEVICES INC
SOLEShares178.57K
TypeSH
Market value$40.76M
7.17%
Sole
25.03K
Shared
0.00
None
153.54K
DANAHER CORP
SOLEShares150.69K
TypeSH
Market value$37.65M
6.62%
Sole
21.05K
Shared
0.00
None
129.64K
AMAZON.COM INC
SOLEShares172.03K
TypeSH
Market value$33.24M
5.84%
Sole
22.91K
Shared
0.00
None
149.12K
LIBERTY MEDIA CORP DEL
SOLEShares451.90K
TypeSH
Market value$32.46M
5.71%
Sole
63.46K
Shared
0.00
None
388.44K
PROCORE TECHNOLOGIES INC
SOLEShares468.83K
TypeSH
Market value$31.09M
5.46%
Sole
65.48K
Shared
0.00
None
403.36K
ADVANCED MICRO DEVICES INC
SOLEShares172.90K
TypeSH
Market value$28.05M
4.93%
Sole
19.80K
Shared
0.00
None
153.10K
APPLE INC
SOLEShares132.50K
TypeSH
Market value$27.91M
4.91%
Sole
17.01K
Shared
0.00
None
115.49K
VISA INC
SOLEShares104.14K
TypeSH
Market value$27.33M
4.81%
Sole
13.50K
Shared
0.00
None
90.64K
KLA CORP
SOLEShares29.46K
TypeSH
Market value$24.29M
4.27%
Sole
4.16K
Shared
0.00
None
25.30K
ALPHABET INC
SOLEShares131.17K
TypeSH
Market value$23.89M
4.20%
Sole
18.36K
Shared
0.00
None
112.81K
NVIDIA CORPORATION
SOLEShares188.24K
TypeSH
Market value$23.26M
4.09%
Sole
20.57K
Shared
0.00
None
167.67K
ON HLDG AG
SOLEShares580.61K
TypeSH
Market value$22.53M
3.96%
Sole
80.51K
Shared
0.00
None
500.09K
SNOWFLAKE INC
SOLEShares157.52K
TypeSH
Market value$21.28M
3.74%
Sole
20.61K
Shared
0.00
None
136.91K
APPFOLIO INC
SOLEShares83.59K
TypeSH
Market value$20.44M
3.59%
Sole
11.68K
Shared
0.00
None
71.91K
INTUIT INC
SOLEShares28.21K
TypeSH
Market value$18.54M
3.26%
Sole
3.97K
Shared
0.00
None
24.24K
LULULEMON ATHLETICA INC
SOLEShares53.63K
TypeSH
Market value$16.02M
2.82%
Sole
7.51K
Shared
0.00
None
46.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.69K
TypeSH
Market value$8.68M
1.53%
Sole
2.19K
Shared
0.00
None
13.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 154.92K | SH | $78.89M 13.87% | 21.65K | 0.00 | 133.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 302.40K | SH | $52.56M 9.24% | 46.89K | 0.00 | 255.51K |
ANALOG DEVICES INCSOLE | COM | 178.57K | SH | $40.76M 7.17% | 25.03K | 0.00 | 153.54K |
DANAHER CORPSOLE | COM | 150.69K | SH | $37.65M 6.62% | 21.05K | 0.00 | 129.64K |
AMAZON.COM INCSOLE | COM | 172.03K | SH | $33.24M 5.84% | 22.91K | 0.00 | 149.12K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 451.90K | SH | $32.46M 5.71% | 63.46K | 0.00 | 388.44K |
PROCORE TECHNOLOGIES INCSOLE | COM | 468.83K | SH | $31.09M 5.46% | 65.48K | 0.00 | 403.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 172.90K | SH | $28.05M 4.93% | 19.80K | 0.00 | 153.10K |
APPLE INCSOLE | COM | 132.50K | SH | $27.91M 4.91% | 17.01K | 0.00 | 115.49K |
VISA INCSOLE | COM CL A | 104.14K | SH | $27.33M 4.81% | 13.50K | 0.00 | 90.64K |
KLA CORPSOLE | COM NEW | 29.46K | SH | $24.29M 4.27% | 4.16K | 0.00 | 25.30K |
ALPHABET INCSOLE | CAP STK CL A | 131.17K | SH | $23.89M 4.20% | 18.36K | 0.00 | 112.81K |
NVIDIA CORPORATIONSOLE | COM | 188.24K | SH | $23.26M 4.09% | 20.57K | 0.00 | 167.67K |
ON HLDG AGSOLE | NAMEN AKT A | 580.61K | SH | $22.53M 3.96% | 80.51K | 0.00 | 500.09K |
SNOWFLAKE INCSOLE | CL A | 157.52K | SH | $21.28M 3.74% | 20.61K | 0.00 | 136.91K |
APPFOLIO INCSOLE | COM CL A | 83.59K | SH | $20.44M 3.59% | 11.68K | 0.00 | 71.91K |
INTUIT INCSOLE | COM | 28.21K | SH | $18.54M 3.26% | 3.97K | 0.00 | 24.24K |
LULULEMON ATHLETICA INCSOLE | COM | 53.63K | SH | $16.02M 2.82% | 7.51K | 0.00 | 46.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.69K | SH | $8.68M 1.53% | 2.19K | 0.00 | 13.50K |