Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $569,470 (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 11.9%

Value ($000) $67,981 Shares 137,418 Est. Cost $493.36 Unrealized -0.9%

AMZN AMAZON.COM INC 7.5%

Value ($000) $42,755 Shares 237,028 Est. Cost $134.32 Unrealized +24.3%

PCOR PROCORE TECHNOLOGIES INC 7.5%

Value ($000) $42,633 Shares 518,835 Est. Cost $69.36 Unrealized +7.0%

DHR DANAHER CORPORATION 7.1%

Value ($000) $40,502 Shares 162,188 Est. Cost $230.95 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $40,461 Shares 297,400 Est. Cost $97.65 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $38,875 Shares 43,024 Est. Cost $63.19 Unrealized +14.6%

AMD ADVANCED MICRO DEVICES INC 6.0%

Value ($000) $34,004 Shares 188,396 Est. Cost $96.12 Unrealized +81.9%

ADI ANALOG DEVICES INC 5.9%

Value ($000) $33,441 Shares 169,071 Est. Cost $186.28 Unrealized 0.0%

V VISA INC 5.1%

Value ($000) $29,064 Shares 104,143 Est. Cost $227.56 Unrealized +19.7%

INTU INTUIT 5.0%

Value ($000) $28,292 Shares 43,526 Est. Cost $500.43 Unrealized +26.1%

LULU LULULEMON ATHLETICA INC 4.6%

Value ($000) $26,343 Shares 67,435 Est. Cost $392.39 Unrealized +17.8%

GOOGL ALPHABET INC 4.5%

Value ($000) $25,910 Shares 171,670 Est. Cost $121.27 Unrealized +17.1%

SNOW SNOWFLAKE INC 3.8%

Value ($000) $21,416 Shares 132,524 Est. Cost $164.62 Unrealized +17.8%

KLAC KLA CORP 3.7%

Value ($000) $20,927 Shares 29,957 Est. Cost $567.18 Unrealized +11.4%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value ($000) $20,539 Shares 313,100 Est. Cost $64.52 Unrealized —

ONON ON HLDG AG 3.6%

Value ($000) $20,299 Shares 573,750 Est. Cost $27.04 Unrealized +13.0%

CDNS CADENCE DESIGN SYSTEMS INC 2.8%

Value ($000) $15,661 Shares 50,312 Est. Cost $198.12 Unrealized +49.3%

APPF APPFOLIO INC 2.0%

Value ($000) $11,249 Shares 45,589 Est. Cost $215.65 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $9,119 Shares 15,689 Est. Cost $527.53 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	137,418	$67,981	11.9%	$493.36	-0.9%	COM	91324P102
AMZN	AMAZON.COM INC	237,028	$42,755	7.5%	$134.32	+24.3%	COM	023135106
PCOR	PROCORE TECHNOLOGIES INC	518,835	$42,633	7.5%	$69.36	+7.0%	COM	74275K108
DHR	DANAHER CORPORATION	162,188	$40,502	7.1%	$230.95	+4.6%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297,400	$40,461	7.1%	$97.65	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	43,024	$38,875	6.8%	$63.19	+14.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	188,396	$34,004	6.0%	$96.12	+81.9%	COM	007903107
ADI	ANALOG DEVICES INC	169,071	$33,441	5.9%	$186.28	0.0%	COM	032654105
V	VISA INC	104,143	$29,064	5.1%	$227.56	+19.7%	COM CL A	92826C839
INTU	INTUIT	43,526	$28,292	5.0%	$500.43	+26.1%	COM	461202103
LULU	LULULEMON ATHLETICA INC	67,435	$26,343	4.6%	$392.39	+17.8%	COM	550021109
GOOGL	ALPHABET INC	171,670	$25,910	4.5%	$121.27	+17.1%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	132,524	$21,416	3.8%	$164.62	+17.8%	CL A	833445109
KLAC	KLA CORP	29,957	$20,927	3.7%	$567.18	+11.4%	COM NEW	482480100
FWONK	LIBERTY MEDIA CORP DEL	313,100	$20,539	3.6%	$64.52	—	COM LBTY ONE S C	531229755
ONON	ON HLDG AG	573,750	$20,299	3.6%	$27.04	+13.0%	NAMEN AKT A	H5919C104
CDNS	CADENCE DESIGN SYSTEMS INC	50,312	$15,661	2.8%	$198.12	+49.3%	COM	127387108
APPF	APPFOLIO INC	45,589	$11,249	2.0%	$215.65	0.0%	COM CL A	03783C100
TMO	THERMO FISHER SCIENTIFIC INC	15,689	$9,119	1.6%	$527.53	+5.7%	COM	883556102