Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $278,904 (100.0% shares, 0.0% debt)

Holdings (21)

UNH UNITEDHEALTH GROUP INC 12.1%

Value ($000) $33,829 Shares 71,583 Est. Cost $497.70 Unrealized -8.1%

SNOW SNOWFLAKE INC 9.8%

Value ($000) $27,195 Shares 176,256 Est. Cost $152.47 Unrealized -3.8%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $21,194 Shares 36,772 Est. Cost $527.53 Unrealized +5.9%

AMD ADVANCED MICRO DEVICES INC 7.3%

Value ($000) $20,249 Shares 206,600 Est. Cost $66.01 Unrealized +23.3%

V VISA INC 6.7%

Value ($000) $18,620 Shares 82,587 Est. Cost $196.98 Unrealized +10.6%

DECK DECKERS OUTDOOR CORP 6.5%

Value ($000) $18,162 Shares 40,400 Est. Cost $60.50 Unrealized +15.5%

ABNB AIRBNB INC 5.9%

Value ($000) $16,374 Shares 131,625 Est. Cost $101.00 Unrealized +13.0%

LULU LULULEMON ATHLETICA INC 5.7%

Value ($000) $15,785 Shares 43,343 Est. Cost $328.87 Unrealized -4.7%

— LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $14,508 Shares 193,876 Est. Cost $59.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $13,572 Shares 145,900 Est. Cost $75.40 Unrealized —

ONON ON HLDG AG 4.1%

Value ($000) $11,540 Shares 371,900 Est. Cost $22.64 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS INC 4.1%

Value ($000) $11,366 Shares 54,100 Est. Cost $189.14 Unrealized 0.0%

KLAC KLA CORP 4.0%

Value ($000) $11,217 Shares 28,100 Est. Cost $383.34 Unrealized 0.0%

TJX TJX COS INC NEW 3.5%

Value ($000) $9,724 Shares 124,091 Est. Cost $70.72 Unrealized +7.0%

INTU INTUIT 2.9%

Value ($000) $8,159 Shares 18,300 Est. Cost $388.88 Unrealized +3.7%

XYZ BLOCK INC 2.8%

Value ($000) $7,908 Shares 115,200 Est. Cost $61.70 Unrealized +21.3%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,171 Shares 69,428 Est. Cost $98.05 Unrealized -1.5%

GOOGL ALPHABET INC 1.9%

Value ($000) $5,250 Shares 50,613 Est. Cost $95.22 Unrealized 0.0%

BSY BENTLEY SYSTEMS INC-CLASS B 1.3%

Value ($000) $3,635 Shares 84,544 Est. Cost $35.68 Unrealized +9.8%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $2,017 Shares 38,500 Est. Cost $74.21 Unrealized -5.4%

JD JD.COM INC 0.5%

Value ($000) $1,431 Shares 32,600 Est. Cost $56.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	71,583	$33,829	12.1%	$497.70	-8.1%	COM	91324P102
SNOW	SNOWFLAKE INC	176,256	$27,195	9.8%	$152.47	-3.8%	CL A	833445109
TMO	THERMO FISHER SCIENTIFIC INC	36,772	$21,194	7.6%	$527.53	+5.9%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	206,600	$20,249	7.3%	$66.01	+23.3%	COM	007903107
V	VISA INC	82,587	$18,620	6.7%	$196.98	+10.6%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	40,400	$18,162	6.5%	$60.50	+15.5%	COM	243537107
ABNB	AIRBNB INC	131,625	$16,374	5.9%	$101.00	+13.0%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	43,343	$15,785	5.7%	$328.87	-4.7%	COM	550021109
—	LIBERTY MEDIA CORP DEL	193,876	$14,508	5.2%	$59.78	—	COM SER C FRMLA	531229854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	145,900	$13,572	4.9%	$75.40	—	SPONSORED ADS	874039100
ONON	ON HLDG AG	371,900	$11,540	4.1%	$22.64	0.0%	NAMEN AKT A	H5919C104
CDNS	CADENCE DESIGN SYSTEMS INC	54,100	$11,366	4.1%	$189.14	0.0%	COM	127387108
KLAC	KLA CORP	28,100	$11,217	4.0%	$383.34	0.0%	COM NEW	482480100
TJX	TJX COS INC NEW	124,091	$9,724	3.5%	$70.72	+7.0%	COM	872540109
INTU	INTUIT	18,300	$8,159	2.9%	$388.88	+3.7%	COM	461202103
XYZ	BLOCK INC	115,200	$7,908	2.8%	$61.70	+21.3%	CL A	852234103
AMZN	AMAZON COM INC	69,428	$7,171	2.6%	$98.05	-1.5%	COM	023135106
GOOGL	ALPHABET INC	50,613	$5,250	1.9%	$95.22	0.0%	CAP STK CL A	02079K305
BSY	BENTLEY SYSTEMS INC-CLASS B	84,544	$3,635	1.3%	$35.68	+9.8%	COM CL B	08265T208
SCHW	SCHWAB CHARLES CORP	38,500	$2,017	0.7%	$74.21	-5.4%	COM	808513105
JD	JD.COM INC	32,600	$1,431	0.5%	$56.13	—	SPON ADR CL A	47215P106