Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $669,774 (100.0% shares, 0.0% debt)

Holdings (21)

UNH UNITEDHEALTH GROUP INC 15.1%

Value ($000) $100,938 Shares 192,722 Est. Cost $499.94 Unrealized -0.1%

AMZN AMAZON COM INC 14.7%

Value ($000) $98,428 Shares 517,335 Est. Cost $179.05 Unrealized +21.2%

ADI ANALOG DEVICES INC 8.1%

Value ($000) $53,952 Shares 267,524 Est. Cost $197.09 Unrealized +8.0%

DHR DANAHER CORPORATION 7.9%

Value ($000) $53,148 Shares 259,257 Est. Cost $238.69 Unrealized -9.1%

SNOW SNOWFLAKE INC 6.6%

Value ($000) $43,875 Shares 300,185 Est. Cost $156.25 Unrealized +8.6%

FWONK LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $34,734 Shares 385,895 Est. Cost $69.39 Unrealized —

V VISA INC 5.2%

Value ($000) $34,616 Shares 98,772 Est. Cost $228.51 Unrealized +47.2%

PCOR PROCORE TECHNOLOGIES INC 4.8%

Value ($000) $32,331 Shares 489,713 Est. Cost $70.34 Unrealized +7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $29,434 Shares 177,313 Est. Cost $103.71 Unrealized —

ONON ON HLDG AG 4.2%

Value ($000) $28,022 Shares 638,023 Est. Cost $39.90 Unrealized +31.8%

NFLX NETFLIX INC 3.5%

Value ($000) $23,313 Shares 25,000 Est. Cost $95.10 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value ($000) $23,246 Shares 91,400 Est. Cost $278.09 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $22,202 Shares 59,145 Est. Cost $422.35 Unrealized -4.1%

TEAM ATLASSIAN CORPORATION 3.1%

Value ($000) $20,699 Shares 97,538 Est. Cost $263.86 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.2%

Value ($000) $14,665 Shares 51,808 Est. Cost $348.76 Unrealized +5.2%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $14,519 Shares 51,301 Est. Cost $232.35 Unrealized +5.6%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $12,571 Shares 40,285 Est. Cost $333.08 Unrealized +4.9%

FERG FERGUSON ENTERPRISES INC 1.5%

Value ($000) $9,713 Shares 60,616 Est. Cost $175.56 Unrealized -2.8%

CIEN CIENA CORP 1.2%

Value ($000) $7,895 Shares 130,640 Est. Cost $61.19 Unrealized +29.2%

NKE NIKE INC 1.1%

Value ($000) $7,293 Shares 114,887 Est. Cost $76.48 Unrealized -5.8%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $4,182 Shares 335,939 Est. Cost $14.37 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	192,722	$100,938	15.1%	$499.94	-0.1%	COM	91324P102
AMZN	AMAZON COM INC	517,335	$98,428	14.7%	$179.05	+21.2%	COM	023135106
ADI	ANALOG DEVICES INC	267,524	$53,952	8.1%	$197.09	+8.0%	COM	032654105
DHR	DANAHER CORPORATION	259,257	$53,148	7.9%	$238.69	-9.1%	COM	235851102
SNOW	SNOWFLAKE INC	300,185	$43,875	6.6%	$156.25	+8.6%	CL A	833445109
FWONK	LIBERTY MEDIA CORP DEL	385,895	$34,734	5.2%	$69.39	—	COM LBTY ONE S C	531229755
V	VISA INC	98,772	$34,616	5.2%	$228.51	+47.2%	COM CL A	92826C839
PCOR	PROCORE TECHNOLOGIES INC	489,713	$32,331	4.8%	$70.34	+7.3%	COM	74275K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	177,313	$29,434	4.4%	$103.71	—	SPONSORED ADS	874039100
ONON	ON HLDG AG	638,023	$28,022	4.2%	$39.90	+31.8%	NAMEN AKT A	H5919C104
NFLX	NETFLIX INC	25,000	$23,313	3.5%	$95.10	0.0%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	91,400	$23,246	3.5%	$278.09	0.0%	COM	127387108
MSFT	MICROSOFT CORP	59,145	$22,202	3.3%	$422.35	-4.1%	COM	594918104
TEAM	ATLASSIAN CORPORATION	97,538	$20,699	3.1%	$263.86	0.0%	CL A	049468101
LULU	LULULEMON ATHLETICA INC	51,808	$14,665	2.2%	$348.76	+5.2%	COM	550021109
PGR	PROGRESSIVE CORP	51,301	$14,519	2.2%	$232.35	+5.6%	COM	743315103
ACN	ACCENTURE PLC IRELAND	40,285	$12,571	1.9%	$333.08	+4.9%	SHS CLASS A	G1151C101
FERG	FERGUSON ENTERPRISES INC	60,616	$9,713	1.5%	$175.56	-2.8%	COMMON STOCK NEW	31488V107
CIEN	CIENA CORP	130,640	$7,895	1.2%	$61.19	+29.2%	COM NEW	171779309
NKE	NIKE INC	114,887	$7,293	1.1%	$76.48	-5.8%	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	335,939	$4,182	0.6%	$14.37	-12.4%	COM CL A	76954A103