Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $568,870 (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 13.9%

Value ($000) $78,894 Shares 154,918 Est. Cost $491.07 Unrealized -3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%

Value ($000) $52,560 Shares 302,400 Est. Cost $98.91 Unrealized —

ADI ANALOG DEVICES INC 7.2%

Value ($000) $40,761 Shares 178,571 Est. Cost $187.41 Unrealized +10.8%

DHR DANAHER CORP 6.6%

Value ($000) $37,649 Shares 150,688 Est. Cost $230.95 Unrealized +8.4%

AMZN AMAZON.COM INC 5.8%

Value ($000) $33,244 Shares 172,028 Est. Cost $134.32 Unrealized +36.8%

FWONK LIBERTY MEDIA CORP DEL 5.7%

Value ($000) $32,464 Shares 451,900 Est. Cost $66.77 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 5.5%

Value ($000) $31,088 Shares 468,835 Est. Cost $69.36 Unrealized +0.0%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value ($000) $28,045 Shares 172,896 Est. Cost $96.12 Unrealized +67.4%

AAPL APPLE INC 4.9%

Value ($000) $27,907 Shares 132,500 Est. Cost $185.12 Unrealized 0.0%

V VISA INC 4.8%

Value ($000) $27,334 Shares 104,143 Est. Cost $227.56 Unrealized +19.0%

KLAC KLA CORP 4.3%

Value ($000) $24,288 Shares 29,457 Est. Cost $567.18 Unrealized +28.4%

GOOGL ALPHABET INC 4.2%

Value ($000) $23,893 Shares 131,170 Est. Cost $121.27 Unrealized +38.0%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $23,255 Shares 188,240 Est. Cost $92.40 Unrealized +9.4%

ONON ON HLDG AG 4.0%

Value ($000) $22,527 Shares 580,605 Est. Cost $27.15 Unrealized +34.6%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $21,280 Shares 157,524 Est. Cost $161.94 Unrealized -8.8%

APPF APPFOLIO INC 3.6%

Value ($000) $20,443 Shares 83,589 Est. Cost $223.53 Unrealized +4.2%

INTU INTUIT INC 3.3%

Value ($000) $18,539 Shares 28,208 Est. Cost $500.43 Unrealized +22.7%

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $16,021 Shares 53,635 Est. Cost $392.39 Unrealized -14.8%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $8,676 Shares 15,689 Est. Cost $527.53 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	154,918	$78,894	13.9%	$491.07	-3.7%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	302,400	$52,560	9.2%	$98.91	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	178,571	$40,761	7.2%	$187.41	+10.8%	COM	032654105
DHR	DANAHER CORP	150,688	$37,649	6.6%	$230.95	+8.4%	COM	235851102
AMZN	AMAZON.COM INC	172,028	$33,244	5.8%	$134.32	+36.8%	COM	023135106
FWONK	LIBERTY MEDIA CORP DEL	451,900	$32,464	5.7%	$66.77	—	COM LBTY ONE S C	531229755
PCOR	PROCORE TECHNOLOGIES INC	468,835	$31,088	5.5%	$69.36	+0.0%	COM	74275K108
AMD	ADVANCED MICRO DEVICES INC	172,896	$28,045	4.9%	$96.12	+67.4%	COM	007903107
AAPL	APPLE INC	132,500	$27,907	4.9%	$185.12	0.0%	COM	037833100
V	VISA INC	104,143	$27,334	4.8%	$227.56	+19.0%	COM CL A	92826C839
KLAC	KLA CORP	29,457	$24,288	4.3%	$567.18	+28.4%	COM NEW	482480100
GOOGL	ALPHABET INC	131,170	$23,893	4.2%	$121.27	+38.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	188,240	$23,255	4.1%	$92.40	+9.4%	COM	67066G104
ONON	ON HLDG AG	580,605	$22,527	4.0%	$27.15	+34.6%	NAMEN AKT A	H5919C104
SNOW	SNOWFLAKE INC	157,524	$21,280	3.7%	$161.94	-8.8%	CL A	833445109
APPF	APPFOLIO INC	83,589	$20,443	3.6%	$223.53	+4.2%	COM CL A	03783C100
INTU	INTUIT INC	28,208	$18,539	3.3%	$500.43	+22.7%	COM	461202103
LULU	LULULEMON ATHLETICA INC	53,635	$16,021	2.8%	$392.39	-14.8%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	15,689	$8,676	1.5%	$527.53	+8.0%	COM	883556102