Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $307,424 (100.0% shares, 0.0% debt)

Holdings (20)

UNH UNITEDHEALTH GROUP INC 12.4%

Value ($000) $38,160 Shares 72,483 Est. Cost $497.29 Unrealized +2.8%

AMZN AMAZON COM INC 8.1%

Value ($000) $24,770 Shares 163,028 Est. Cost $119.52 Unrealized +17.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $22,714 Shares 218,400 Est. Cost $83.76 Unrealized —

LULU LULULEMON ATHLETICA INC 6.9%

Value ($000) $21,164 Shares 41,393 Est. Cost $348.42 Unrealized +24.0%

AMD ADVANCED MICRO DEVICES INC 6.7%

Value ($000) $20,684 Shares 140,319 Est. Cost $69.15 Unrealized +70.4%

CDNS CADENCE DESIGN SYSTEMS INC 6.5%

Value ($000) $20,046 Shares 73,600 Est. Cost $198.12 Unrealized +30.1%

SNOW SNOWFLAKE INC 6.1%

Value ($000) $18,757 Shares 94,256 Est. Cost $152.74 Unrealized +10.7%

GOOGL ALPHABET INC 5.6%

Value ($000) $17,365 Shares 124,313 Est. Cost $113.37 Unrealized +17.6%

DHR DANAHER CORPORATION 5.3%

Value ($000) $16,272 Shares 70,340 Est. Cost $217.22 Unrealized -3.2%

V VISA INC 5.2%

Value ($000) $16,112 Shares 61,887 Est. Cost $196.98 Unrealized +23.2%

INTU INTUIT 5.2%

Value ($000) $16,001 Shares 25,600 Est. Cost $408.82 Unrealized +33.2%

PCOR PROCORE TECHNOLOGIES INC 4.5%

Value ($000) $13,964 Shares 201,734 Est. Cost $61.67 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $13,772 Shares 20,604 Est. Cost $60.50 Unrealized +68.0%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $11,769 Shares 22,172 Est. Cost $527.53 Unrealized -8.9%

ONON ON HLDG AG 2.6%

Value ($000) $8,075 Shares 299,400 Est. Cost $23.81 Unrealized +14.4%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $7,193 Shares 14,524 Est. Cost $45.04 Unrealized +2.8%

YETI YETI HLDGS INC 2.1%

Value ($000) $6,473 Shares 125,000 Est. Cost $44.31 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $6,450 Shares 102,176 Est. Cost $62.30 Unrealized —

KLAC KLA CORP 1.5%

Value ($000) $4,534 Shares 7,800 Est. Cost $383.34 Unrealized +33.3%

GTLB GITLAB INC 1.0%

Value ($000) $3,148 Shares 50,000 Est. Cost $50.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	72,483	$38,160	12.4%	$497.29	+2.8%	COM	91324P102
AMZN	AMAZON COM INC	163,028	$24,770	8.1%	$119.52	+17.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	218,400	$22,714	7.4%	$83.76	—	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	41,393	$21,164	6.9%	$348.42	+24.0%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC	140,319	$20,684	6.7%	$69.15	+70.4%	COM	007903107
CDNS	CADENCE DESIGN SYSTEMS INC	73,600	$20,046	6.5%	$198.12	+30.1%	COM	127387108
SNOW	SNOWFLAKE INC	94,256	$18,757	6.1%	$152.74	+10.7%	CL A	833445109
GOOGL	ALPHABET INC	124,313	$17,365	5.6%	$113.37	+17.6%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	70,340	$16,272	5.3%	$217.22	-3.2%	COM	235851102
V	VISA INC	61,887	$16,112	5.2%	$196.98	+23.2%	COM CL A	92826C839
INTU	INTUIT	25,600	$16,001	5.2%	$408.82	+33.2%	COM	461202103
PCOR	PROCORE TECHNOLOGIES INC	201,734	$13,964	4.5%	$61.67	0.0%	COM	74275K108
DECK	DECKERS OUTDOOR CORP	20,604	$13,772	4.5%	$60.50	+68.0%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC	22,172	$11,769	3.8%	$527.53	-8.9%	COM	883556102
ONON	ON HLDG AG	299,400	$8,075	2.6%	$23.81	+14.4%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	14,524	$7,193	2.3%	$45.04	+2.8%	COM	67066G104
YETI	YETI HLDGS INC	125,000	$6,473	2.1%	$44.31	0.0%	COM	98585X104
FWONK	LIBERTY MEDIA CORP DEL	102,176	$6,450	2.1%	$62.30	—	COM LBTY ONE S C	531229755
KLAC	KLA CORP	7,800	$4,534	1.5%	$383.34	+33.3%	COM NEW	482480100
GTLB	GITLAB INC	50,000	$3,148	1.0%	$50.54	0.0%	CLASS A COM	37637K108