Filed: 11/14/2024ACC: 0001965104-24-000007
📋 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 $619.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$619.78M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$373.46M60.3%
SPONSORED ADS$46.55M7.5%
COM LBTY ONE S C$46.41M7.5%
COM CL A$36.01M5.8%
COM NEW$27.94M4.5%
CL A$22.12M3.6%
NAMEN AKT A$21.67M3.5%
Portfolio Concentration
Top 3$212.13M34.2%
4–10$248.53M40.1%
11–25$159.11M25.7%
Top 3 weight
34.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
745.89K
shares
% of voting shares17.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares82.1%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 82.1% of voting shares
Institutional Holdings20
Rows:
UNITEDHEALTH GROUP INC
SOLEShares175.23K
TypeSH
Market value$102.45M
16.53%
Sole
33.08K
Shared
0.00
None
142.15K
DANAHER CORPORATION
SOLEShares198.94K
TypeSH
Market value$55.31M
8.92%
Sole
37.68K
Shared
0.00
None
161.27K
AMAZON COM INC
SOLEShares291.76K
TypeSH
Market value$54.36M
8.77%
Sole
53.67K
Shared
0.00
None
238.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares268.02K
TypeSH
Market value$46.55M
7.51%
Sole
48.52K
Shared
0.00
None
219.51K
LIBERTY MEDIA CORP DEL
SOLEShares599.40K
TypeSH
Market value$46.41M
7.49%
Sole
96.40K
Shared
0.00
None
503K
ANALOG DEVICES INC
SOLEShares193.27K
TypeSH
Market value$44.49M
7.18%
Sole
31.35K
Shared
0.00
None
161.92K
APPLE INC
SOLEShares137.67K
TypeSH
Market value$32.08M
5.18%
Sole
24.05K
Shared
0.00
None
113.62K
VISA INC
SOLEShares106.64K
TypeSH
Market value$29.32M
4.73%
Sole
16K
Shared
0.00
None
90.64K
ADVANCED MICRO DEVICES INC
SOLEShares167.75K
TypeSH
Market value$27.52M
4.44%
Sole
22.36K
Shared
0.00
None
145.38K
LULULEMON ATHLETICA INC
SOLEShares81.70K
TypeSH
Market value$22.17M
3.58%
Sole
15.44K
Shared
0.00
None
66.25K
SNOWFLAKE INC
SOLEShares192.60K
TypeSH
Market value$22.12M
3.57%
Sole
35.73K
Shared
0.00
None
156.87K
PROCORE TECHNOLOGIES INC
SOLEShares352.82K
TypeSH
Market value$21.78M
3.51%
Sole
66.77K
Shared
0.00
None
286.05K
ON HLDG AG
SOLEShares432.08K
TypeSH
Market value$21.67M
3.50%
Sole
81.19K
Shared
0.00
None
350.89K
MONDAY COM LTD
SOLEShares67.74K
TypeSH
Market value$18.82M
3.04%
Sole
12.72K
Shared
0.00
None
55.02K
KLA CORP
SOLEShares24.25K
TypeSH
Market value$18.78M
3.03%
Sole
4.63K
Shared
0.00
None
19.62K
ACCENTURE PLC IRELAND
SOLEShares39.47K
TypeSH
Market value$13.95M
2.25%
Sole
7.42K
Shared
0.00
None
32.05K
INTUIT
SOLEShares21.43K
TypeSH
Market value$13.31M
2.15%
Sole
4.12K
Shared
0.00
None
17.30K
ALPHABET INC
SOLEShares77.44K
TypeSH
Market value$12.84M
2.07%
Sole
14.77K
Shared
0.00
None
62.67K
CIENA CORP
SOLEShares148.88K
TypeSH
Market value$9.17M
1.48%
Sole
27.98K
Shared
0.00
None
120.89K
RIVIAN AUTOMOTIVE INC
SOLEShares595.94K
TypeSH
Market value$6.69M
1.08%
Sole
112.02K
Shared
0.00
None
483.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 175.23K | SH | $102.45M 16.53% | 33.08K | 0.00 | 142.15K |
DANAHER CORPORATIONSOLE | COM | 198.94K | SH | $55.31M 8.92% | 37.68K | 0.00 | 161.27K |
AMAZON COM INCSOLE | COM | 291.76K | SH | $54.36M 8.77% | 53.67K | 0.00 | 238.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 268.02K | SH | $46.55M 7.51% | 48.52K | 0.00 | 219.51K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 599.40K | SH | $46.41M 7.49% | 96.40K | 0.00 | 503K |
ANALOG DEVICES INCSOLE | COM | 193.27K | SH | $44.49M 7.18% | 31.35K | 0.00 | 161.92K |
APPLE INCSOLE | COM | 137.67K | SH | $32.08M 5.18% | 24.05K | 0.00 | 113.62K |
VISA INCSOLE | COM CL A | 106.64K | SH | $29.32M 4.73% | 16K | 0.00 | 90.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 167.75K | SH | $27.52M 4.44% | 22.36K | 0.00 | 145.38K |
LULULEMON ATHLETICA INCSOLE | COM | 81.70K | SH | $22.17M 3.58% | 15.44K | 0.00 | 66.25K |
SNOWFLAKE INCSOLE | CL A | 192.60K | SH | $22.12M 3.57% | 35.73K | 0.00 | 156.87K |
PROCORE TECHNOLOGIES INCSOLE | COM | 352.82K | SH | $21.78M 3.51% | 66.77K | 0.00 | 286.05K |
ON HLDG AGSOLE | NAMEN AKT A | 432.08K | SH | $21.67M 3.50% | 81.19K | 0.00 | 350.89K |
MONDAY COM LTDSOLE | SHS | 67.74K | SH | $18.82M 3.04% | 12.72K | 0.00 | 55.02K |
KLA CORPSOLE | COM NEW | 24.25K | SH | $18.78M 3.03% | 4.63K | 0.00 | 19.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.47K | SH | $13.95M 2.25% | 7.42K | 0.00 | 32.05K |
INTUITSOLE | COM | 21.43K | SH | $13.31M 2.15% | 4.12K | 0.00 | 17.30K |
ALPHABET INCSOLE | CAP STK CL A | 77.44K | SH | $12.84M 2.07% | 14.77K | 0.00 | 62.67K |
CIENA CORPSOLE | COM NEW | 148.88K | SH | $9.17M 1.48% | 27.98K | 0.00 | 120.89K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 595.94K | SH | $6.69M 1.08% | 112.02K | 0.00 | 483.92K |