MANCHESTER GLOBAL MANAGEMENT (UK) LTD

PrivateCIK: 1965104
Location

LONDON, X0

23
Positions
$749.12M
Total AUM (reported)
4.66M
Total Shares

Allocation by class

TOTAL AUM$749.12M23 positions
COM$365.07M48.7%
CAP STK CL A$58.53M7.8%
COMMON STOCK NEW$57.76M7.7%
COM SHS$38.33M5.1%
SPONSORED ADS$31.86M4.3%
CL A$30.34M4.0%
COM CL A$28.08M3.7%

Portfolio Concentration

Top 331.6%4–1036.3%11–2532.2%TOP 1067.8%0%100%
Top 3$236.48M31.6%
4–10$271.63M36.3%
11–25$241.01M32.2%

Top 3 weight

31.6%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

738.46K

shares

% of voting shares15.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.92M

shares

% of voting shares84.2%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeNone · 84.2% of voting shares
Institutional Holdings23
Rows:

AMAZON COM INC

SOLE
COM
Shares508.69K
TypeSH
Market value$105.94M
14.14%
Sole
69.18K
Shared
0.00
None
439.51K

ANALOG DEVICES INC

SOLE
COM
Shares226.34K
TypeSH
Market value$72.01M
9.61%
Sole
34.80K
Shared
0.00
None
191.54K

ALPHABET INC

SOLE
CAP STK CL A
Shares203.54K
TypeSH
Market value$58.53M
7.81%
Sole
28.50K
Shared
0.00
None
175.04K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares247.62K
TypeSH
Market value$57.76M
7.71%
Sole
35.61K
Shared
0.00
None
212.01K

DANAHER CORP DEL

SOLE
COM
Shares230.60K
TypeSH
Market value$43.72M
5.84%
Sole
34.76K
Shared
0.00
None
195.84K

TEXAS INSTRS INC

SOLE
COM
Shares210K
TypeSH
Market value$40.77M
5.44%
Sole
29.79K
Shared
0.00
None
180.21K

SNOWFLAKE INC

SOLE
COM SHS
Shares254.17K
TypeSH
Market value$38.33M
5.12%
Sole
37.21K
Shared
0.00
None
216.96K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares94.28K
TypeSH
Market value$31.86M
4.25%
Sole
19.33K
Shared
0.00
None
74.95K

SERVICENOW INC

SOLE
COM
Shares291K
TypeSH
Market value$30.42M
4.06%
Sole
41.61K
Shared
0.00
None
249.39K

MONGODB INC

SOLE
CL A
Shares117.50K
TypeSH
Market value$28.76M
3.84%
Sole
17.14K
Shared
0.00
None
100.36K

VISA INC

SOLE
COM CL A
Shares92.91K
TypeSH
Market value$28.08M
3.75%
Sole
11.87K
Shared
0.00
None
81.04K

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares315.75K
TypeSH
Market value$26.84M
3.58%
Sole
40.83K
Shared
0.00
None
274.91K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares93.15K
TypeSH
Market value$25.88M
3.46%
Sole
13.32K
Shared
0.00
None
79.83K

LAM RESEARCH CORP

SOLE
COM NEW
Shares115.72K
TypeSH
Market value$24.72M
3.30%
Sole
21.49K
Shared
0.00
None
94.23K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares199.96K
TypeSH
Market value$23.72M
3.17%
Sole
28.79K
Shared
0.00
None
171.16K

CRH PLC

SOLE
ORD
Shares194.19K
TypeSH
Market value$20.41M
2.72%
Sole
30.34K
Shared
0.00
None
163.85K

NVIDIA CORPORATION

SOLE
COM
Shares102.40K
TypeSH
Market value$17.86M
2.38%
Sole
14.56K
Shared
0.00
None
87.84K

NETFLIX INC.

SOLE
COM
Shares185.50K
TypeSH
Market value$17.84M
2.38%
Sole
26.34K
Shared
0.00
None
159.16K

ON HLDG AG

SOLE
NAMEN AKT A
Shares522.24K
TypeSH
Market value$17.77M
2.37%
Sole
79.94K
Shared
0.00
None
442.30K

CLOUDFLARE INC

SOLE
CL A COM
Shares71.30K
TypeSH
Market value$14.71M
1.96%
Sole
10.78K
Shared
0.00
None
60.53K

NIKE INC

SOLE
CL B
Shares207.72K
TypeSH
Market value$10.97M
1.46%
Sole
30.96K
Shared
0.00
None
176.76K

SCHWAB CHARLES CORP

SOLE
COM
Shares113K
TypeSH
Market value$10.62M
1.42%
Sole
16.13K
Shared
0.00
None
96.87K

NEPTUNE INS HLDGS INC

SOLE
CL A
Shares65.18K
TypeSH
Market value$1.58M
0.21%
Sole
65.18K
Shared
0.00
None
0.00