Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $246,594 (100.0% shares, 0.0% debt)

Holdings (16)

UNH UNITEDHEALTH GROUP INC 14.1%

Value ($000) $34,838 Shares 72,483 Est. Cost $497.29 Unrealized -6.5%

DECK DECKERS OUTDOOR CORP 8.4%

Value ($000) $20,684 Shares 39,200 Est. Cost $60.50 Unrealized +32.9%

SNOW SNOWFLAKE INC 8.1%

Value ($000) $20,001 Shares 113,656 Est. Cost $152.47 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $18,821 Shares 36,072 Est. Cost $527.53 Unrealized +1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $17,247 Shares 170,900 Est. Cost $79.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.6%

Value ($000) $16,152 Shares 141,800 Est. Cost $66.01 Unrealized +57.6%

V VISA INC 6.5%

Value ($000) $16,122 Shares 67,887 Est. Cost $196.98 Unrealized +13.9%

CDNS CADENCE DESIGN SYSTEMS INC 6.4%

Value ($000) $15,760 Shares 67,200 Est. Cost $194.69 Unrealized +11.8%

GOOGL ALPHABET INC 6.1%

Value ($000) $14,964 Shares 125,013 Est. Cost $106.54 Unrealized +7.2%

ONON ON HLDG AG 5.9%

Value ($000) $14,451 Shares 437,900 Est. Cost $23.81 Unrealized +27.7%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $11,832 Shares 157,176 Est. Cost $59.78 Unrealized —

LULU LULULEMON ATHLETICA INC 4.7%

Value ($000) $11,598 Shares 30,643 Est. Cost $328.87 Unrealized +12.2%

INTU INTUIT 4.2%

Value ($000) $10,355 Shares 22,600 Est. Cost $396.88 Unrealized +8.6%

ABNB AIRBNB INC 3.9%

Value ($000) $9,538 Shares 74,425 Est. Cost $101.00 Unrealized +15.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $8,894 Shares 68,228 Est. Cost $98.05 Unrealized +16.5%

KLAC KLA CORP 2.2%

Value ($000) $5,335 Shares 11,000 Est. Cost $383.34 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	72,483	$34,838	14.1%	$497.29	-6.5%	COM	91324P102
DECK	DECKERS OUTDOOR CORP	39,200	$20,684	8.4%	$60.50	+32.9%	COM	243537107
SNOW	SNOWFLAKE INC	113,656	$20,001	8.1%	$152.47	+6.6%	CL A	833445109
TMO	THERMO FISHER SCIENTIFIC INC	36,072	$18,821	7.6%	$527.53	+1.5%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,900	$17,247	7.0%	$79.14	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	141,800	$16,152	6.6%	$66.01	+57.6%	COM	007903107
V	VISA INC	67,887	$16,122	6.5%	$196.98	+13.9%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEMS INC	67,200	$15,760	6.4%	$194.69	+11.8%	COM	127387108
GOOGL	ALPHABET INC	125,013	$14,964	6.1%	$106.54	+7.2%	CAP STK CL A	02079K305
ONON	ON HLDG AG	437,900	$14,451	5.9%	$23.81	+27.7%	NAMEN AKT A	H5919C104
—	LIBERTY MEDIA CORP DEL	157,176	$11,832	4.8%	$59.78	—	COM SER C FRMLA	531229854
LULU	LULULEMON ATHLETICA INC	30,643	$11,598	4.7%	$328.87	+12.2%	COM	550021109
INTU	INTUIT	22,600	$10,355	4.2%	$396.88	+8.6%	COM	461202103
ABNB	AIRBNB INC	74,425	$9,538	3.9%	$101.00	+15.8%	COM CL A	009066101
AMZN	AMAZON COM INC	68,228	$8,894	3.6%	$98.05	+16.5%	COM	023135106
KLAC	KLA CORP	11,000	$5,335	2.2%	$383.34	+6.4%	COM NEW	482480100