Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $260,967 (100.0% shares, 0.0% debt)

Holdings (18)

UNH UNITEDHEALTH GROUP INC 14.0%

Value ($000) $36,545 Shares 72,483 Est. Cost $497.29 Unrealized -5.5%

GOOGL ALPHABET INC 9.1%

Value ($000) $23,805 Shares 181,913 Est. Cost $113.37 Unrealized +13.2%

AMZN AMAZON COM INC 7.2%

Value ($000) $18,805 Shares 147,928 Est. Cost $117.41 Unrealized +14.1%

CDNS CADENCE DESIGN SYSTEMS INC 6.6%

Value ($000) $17,244 Shares 73,600 Est. Cost $198.12 Unrealized +18.1%

DECK DECKERS OUTDOOR CORP 6.1%

Value ($000) $15,937 Shares 31,000 Est. Cost $60.50 Unrealized +48.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $15,720 Shares 180,900 Est. Cost $79.57 Unrealized —

V VISA INC 6.0%

Value ($000) $15,615 Shares 67,887 Est. Cost $196.98 Unrealized +19.9%

SNOW SNOWFLAKE INC 5.4%

Value ($000) $14,170 Shares 92,756 Est. Cost $152.47 Unrealized +6.8%

LULU LULULEMON ATHLETICA INC 5.4%

Value ($000) $14,130 Shares 36,643 Est. Cost $337.58 Unrealized +13.2%

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $13,552 Shares 131,800 Est. Cost $66.01 Unrealized +64.5%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value ($000) $13,247 Shares 26,172 Est. Cost $527.53 Unrealized +0.3%

INTU INTUIT 5.0%

Value ($000) $13,080 Shares 25,600 Est. Cost $408.82 Unrealized +22.0%

DHR DANAHER CORPORATION 4.7%

Value ($000) $12,192 Shares 49,140 Est. Cost $220.19 Unrealized 0.0%

ONON ON HLDG AG 4.3%

Value ($000) $11,348 Shares 407,900 Est. Cost $23.81 Unrealized +32.9%

FWONK LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $9,792 Shares 157,176 Est. Cost $62.30 Unrealized —

ABNB AIRBNB INC 2.7%

Value ($000) $6,987 Shares 50,925 Est. Cost $101.00 Unrealized +36.7%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $5,220 Shares 12,000 Est. Cost $44.77 Unrealized 0.0%

KLAC KLA CORP 1.4%

Value ($000) $3,578 Shares 7,800 Est. Cost $383.34 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	72,483	$36,545	14.0%	$497.29	-5.5%	COM	91324P102
GOOGL	ALPHABET INC	181,913	$23,805	9.1%	$113.37	+13.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	147,928	$18,805	7.2%	$117.41	+14.1%	COM	023135106
CDNS	CADENCE DESIGN SYSTEMS INC	73,600	$17,244	6.6%	$198.12	+18.1%	COM	127387108
DECK	DECKERS OUTDOOR CORP	31,000	$15,937	6.1%	$60.50	+48.0%	COM	243537107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	180,900	$15,720	6.0%	$79.57	—	SPONSORED ADS	874039100
V	VISA INC	67,887	$15,615	6.0%	$196.98	+19.9%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	92,756	$14,170	5.4%	$152.47	+6.8%	CL A	833445109
LULU	LULULEMON ATHLETICA INC	36,643	$14,130	5.4%	$337.58	+13.2%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC	131,800	$13,552	5.2%	$66.01	+64.5%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	26,172	$13,247	5.1%	$527.53	+0.3%	COM	883556102
INTU	INTUIT	25,600	$13,080	5.0%	$408.82	+22.0%	COM	461202103
DHR	DANAHER CORPORATION	49,140	$12,192	4.7%	$220.19	0.0%	COM	235851102
ONON	ON HLDG AG	407,900	$11,348	4.3%	$23.81	+32.9%	NAMEN AKT A	H5919C104
FWONK	LIBERTY MEDIA CORP DEL	157,176	$9,792	3.8%	$62.30	—	COM LBTY ONE S C	531229755
ABNB	AIRBNB INC	50,925	$6,987	2.7%	$101.00	+36.7%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	12,000	$5,220	2.0%	$44.77	0.0%	COM	67066G104
KLAC	KLA CORP	7,800	$3,578	1.4%	$383.34	+22.5%	COM NEW	482480100