Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $619,779 (100.0% shares, 0.0% debt)

Holdings (20)

UNH UNITEDHEALTH GROUP INC 16.5%

Value ($000) $102,455 Shares 175,232 Est. Cost $497.71 Unrealized +10.2%

DHR DANAHER CORPORATION 8.9%

Value ($000) $55,311 Shares 198,945 Est. Cost $238.59 Unrealized +10.0%

AMZN AMAZON COM INC 8.8%

Value ($000) $54,364 Shares 291,760 Est. Cost $154.08 Unrealized +18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.5%

Value ($000) $46,548 Shares 268,024 Est. Cost $98.91 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 7.5%

Value ($000) $46,412 Shares 599,400 Est. Cost $69.39 Unrealized —

ADI ANALOG DEVICES INC 7.2%

Value ($000) $44,485 Shares 193,271 Est. Cost $189.90 Unrealized +15.9%

AAPL APPLE INC 5.2%

Value ($000) $32,077 Shares 137,668 Est. Cost $186.50 Unrealized +19.0%

V VISA INC 4.7%

Value ($000) $29,321 Shares 106,643 Est. Cost $228.51 Unrealized +17.2%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $27,524 Shares 167,746 Est. Cost $96.12 Unrealized +58.1%

LULU LULULEMON ATHLETICA INC 3.6%

Value ($000) $22,168 Shares 81,697 Est. Cost $348.76 Unrealized -23.9%

SNOW SNOWFLAKE INC 3.6%

Value ($000) $22,122 Shares 192,596 Est. Cost $154.84 Unrealized -20.6%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value ($000) $21,776 Shares 352,820 Est. Cost $69.36 Unrealized -11.5%

ONON ON HLDG AG 3.5%

Value ($000) $21,669 Shares 432,078 Est. Cost $27.15 Unrealized +58.0%

MNDY MONDAY COM LTD 3.0%

Value ($000) $18,816 Shares 67,738 Est. Cost $247.55 Unrealized 0.0%

KLAC KLA CORP 3.0%

Value ($000) $18,776 Shares 24,245 Est. Cost $567.18 Unrealized +36.7%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $13,953 Shares 39,472 Est. Cost $322.76 Unrealized 0.0%

INTU INTUIT 2.1%

Value ($000) $13,306 Shares 21,426 Est. Cost $500.43 Unrealized +26.5%

GOOGL ALPHABET INC 2.1%

Value ($000) $12,843 Shares 77,440 Est. Cost $121.27 Unrealized +37.5%

CIEN CIENA CORP 1.5%

Value ($000) $9,169 Shares 148,878 Est. Cost $52.69 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.1%

Value ($000) $6,686 Shares 595,939 Est. Cost $14.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	175,232	$102,455	16.5%	$497.71	+10.2%	COM	91324P102
DHR	DANAHER CORPORATION	198,945	$55,311	8.9%	$238.59	+10.0%	COM	235851102
AMZN	AMAZON COM INC	291,760	$54,364	8.8%	$154.08	+18.4%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	268,024	$46,548	7.5%	$98.91	—	SPONSORED ADS	874039100
FWONK	LIBERTY MEDIA CORP DEL	599,400	$46,412	7.5%	$69.39	—	COM LBTY ONE S C	531229755
ADI	ANALOG DEVICES INC	193,271	$44,485	7.2%	$189.90	+15.9%	COM	032654105
AAPL	APPLE INC	137,668	$32,077	5.2%	$186.50	+19.0%	COM	037833100
V	VISA INC	106,643	$29,321	4.7%	$228.51	+17.2%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	167,746	$27,524	4.4%	$96.12	+58.1%	COM	007903107
LULU	LULULEMON ATHLETICA INC	81,697	$22,168	3.6%	$348.76	-23.9%	COM	550021109
SNOW	SNOWFLAKE INC	192,596	$22,122	3.6%	$154.84	-20.6%	CL A	833445109
PCOR	PROCORE TECHNOLOGIES INC	352,820	$21,776	3.5%	$69.36	-11.5%	COM	74275K108
ONON	ON HLDG AG	432,078	$21,669	3.5%	$27.15	+58.0%	NAMEN AKT A	H5919C104
MNDY	MONDAY COM LTD	67,738	$18,816	3.0%	$247.55	0.0%	SHS	M7S64H106
KLAC	KLA CORP	24,245	$18,776	3.0%	$567.18	+36.7%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	39,472	$13,953	2.3%	$322.76	0.0%	SHS CLASS A	G1151C101
INTU	INTUIT	21,426	$13,306	2.1%	$500.43	+26.5%	COM	461202103
GOOGL	ALPHABET INC	77,440	$12,843	2.1%	$121.27	+37.5%	CAP STK CL A	02079K305
CIEN	CIENA CORP	148,878	$9,169	1.5%	$52.69	0.0%	COM NEW	171779309
RIVN	RIVIAN AUTOMOTIVE INC	595,939	$6,686	1.1%	$14.37	0.0%	COM CL A	76954A103