Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $758,448 (100.0% shares, 0.0% debt)

Holdings (26)

UNH UNITEDHEALTH GROUP INC 12.2%

Value ($000) $92,432 Shares 182,722 Est. Cost $499.97 Unrealized +10.6%

AMZN AMAZON COM INC 11.4%

Value ($000) $86,560 Shares 394,548 Est. Cost $167.23 Unrealized +22.3%

DHR DANAHER CORPORATION 7.5%

Value ($000) $56,987 Shares 248,257 Est. Cost $239.66 Unrealized +1.8%

ADI ANALOG DEVICES INC 7.0%

Value ($000) $52,801 Shares 248,524 Est. Cost $195.88 Unrealized +10.7%

NKE NIKE INC 5.0%

Value ($000) $37,656 Shares 497,640 Est. Cost $76.48 Unrealized 0.0%

SNOW SNOWFLAKE INC 4.7%

Value ($000) $36,022 Shares 233,285 Est. Cost $152.39 Unrealized -7.6%

FWONK LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $35,757 Shares 385,895 Est. Cost $69.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $32,514 Shares 164,637 Est. Cost $98.91 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 4.3%

Value ($000) $32,340 Shares 431,603 Est. Cost $69.65 Unrealized +1.9%

AAPL APPLE INC 4.2%

Value ($000) $32,229 Shares 128,699 Est. Cost $186.50 Unrealized +25.7%

LULU LULULEMON ATHLETICA INC 4.1%

Value ($000) $31,284 Shares 81,808 Est. Cost $348.76 Unrealized -6.4%

V VISA INC 4.1%

Value ($000) $31,216 Shares 98,772 Est. Cost $228.51 Unrealized +30.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $28,581 Shares 67,808 Est. Cost $422.35 Unrealized 0.0%

DDOG DATADOG INC 3.4%

Value ($000) $25,889 Shares 181,179 Est. Cost $137.35 Unrealized 0.0%

CIEN CIENA CORP 3.0%

Value ($000) $22,783 Shares 268,640 Est. Cost $61.19 Unrealized +17.3%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $20,504 Shares 58,285 Est. Cost $333.08 Unrealized +6.5%

ONON ON HLDG AG 2.3%

Value ($000) $17,418 Shares 318,023 Est. Cost $27.15 Unrealized +95.1%

MNDY MONDAY COM LTD 2.0%

Value ($000) $14,974 Shares 63,600 Est. Cost $247.55 Unrealized +11.9%

GOOGL ALPHABET INC 1.7%

Value ($000) $13,245 Shares 69,968 Est. Cost $121.27 Unrealized +43.6%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $12,080 Shares 100,008 Est. Cost $96.12 Unrealized +49.7%

PGR PROGRESSIVE CORP 1.6%

Value ($000) $11,933 Shares 49,800 Est. Cost $231.96 Unrealized 0.0%

POOL POOL CORP 1.5%

Value ($000) $11,694 Shares 34,300 Est. Cost $357.95 Unrealized 0.0%

INTU INTUIT 1.2%

Value ($000) $8,752 Shares 13,926 Est. Cost $500.43 Unrealized +26.8%

KLAC KLA CORP 0.8%

Value ($000) $6,141 Shares 9,745 Est. Cost $567.18 Unrealized +18.0%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $4,468 Shares 335,939 Est. Cost $14.37 Unrealized -19.9%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $2,188 Shares 12,605 Est. Cost $194.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	182,722	$92,432	12.2%	$499.97	+10.6%	COM	91324P102
AMZN	AMAZON COM INC	394,548	$86,560	11.4%	$167.23	+22.3%	COM	023135106
DHR	DANAHER CORPORATION	248,257	$56,987	7.5%	$239.66	+1.8%	COM	235851102
ADI	ANALOG DEVICES INC	248,524	$52,801	7.0%	$195.88	+10.7%	COM	032654105
NKE	NIKE INC	497,640	$37,656	5.0%	$76.48	0.0%	CL B	654106103
SNOW	SNOWFLAKE INC	233,285	$36,022	4.7%	$152.39	-7.6%	CL A	833445109
FWONK	LIBERTY MEDIA CORP DEL	385,895	$35,757	4.7%	$69.39	—	COM LBTY ONE S C	531229755
TSM	TAIWAN SEMICONDUCTOR MFG LTD	164,637	$32,514	4.3%	$98.91	—	SPONSORED ADS	874039100
PCOR	PROCORE TECHNOLOGIES INC	431,603	$32,340	4.3%	$69.65	+1.9%	COM	74275K108
AAPL	APPLE INC	128,699	$32,229	4.2%	$186.50	+25.7%	COM	037833100
LULU	LULULEMON ATHLETICA INC	81,808	$31,284	4.1%	$348.76	-6.4%	COM	550021109
V	VISA INC	98,772	$31,216	4.1%	$228.51	+30.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	67,808	$28,581	3.8%	$422.35	0.0%	COM	594918104
DDOG	DATADOG INC	181,179	$25,889	3.4%	$137.35	0.0%	CL A COM	23804L103
CIEN	CIENA CORP	268,640	$22,783	3.0%	$61.19	+17.3%	COM NEW	171779309
ACN	ACCENTURE PLC IRELAND	58,285	$20,504	2.7%	$333.08	+6.5%	SHS CLASS A	G1151C101
ONON	ON HLDG AG	318,023	$17,418	2.3%	$27.15	+95.1%	NAMEN AKT A	H5919C104
MNDY	MONDAY COM LTD	63,600	$14,974	2.0%	$247.55	+11.9%	SHS	M7S64H106
GOOGL	ALPHABET INC	69,968	$13,245	1.7%	$121.27	+43.6%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	100,008	$12,080	1.6%	$96.12	+49.7%	COM	007903107
PGR	PROGRESSIVE CORP	49,800	$11,933	1.6%	$231.96	0.0%	COM	743315103
POOL	POOL CORP	34,300	$11,694	1.5%	$357.95	0.0%	COM	73278L105
INTU	INTUIT	13,926	$8,752	1.2%	$500.43	+26.8%	COM	461202103
KLAC	KLA CORP	9,745	$6,141	0.8%	$567.18	+18.0%	COM NEW	482480100
RIVN	RIVIAN AUTOMOTIVE INC	335,939	$4,468	0.6%	$14.37	-19.9%	COM CL A	76954A103
FERG	FERGUSON ENTERPRISES INC	12,605	$2,188	0.3%	$194.48	0.0%	COMMON STOCK NEW	31488V107