Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $693,854 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 10.9%

Value ($000) $75,765 Shares 345,345 Est. Cost $179.05 Unrealized +10.5%

ADI ANALOG DEVICES INC 9.8%

Value ($000) $68,079 Shares 286,024 Est. Cost $197.67 Unrealized +4.2%

DHR DANAHER CORPORATION 9.6%

Value ($000) $66,622 Shares 337,257 Est. Cost $228.13 Unrealized -15.4%

MSFT MICROSOFT CORP 8.4%

Value ($000) $58,617 Shares 117,845 Est. Cost $427.35 Unrealized +1.2%

SNOW SNOWFLAKE INC 7.5%

Value ($000) $52,113 Shares 232,885 Est. Cost $156.25 Unrealized +15.7%

NFLX NETFLIX INC 6.8%

Value ($000) $46,870 Shares 35,000 Est. Cost $100.23 Unrealized +12.8%

FWONK LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $35,101 Shares 335,895 Est. Cost $69.39 Unrealized —

V VISA INC 5.1%

Value ($000) $35,069 Shares 98,772 Est. Cost $228.51 Unrealized +51.9%

ONON ON HLDG AG 4.7%

Value ($000) $32,767 Shares 629,523 Est. Cost $39.90 Unrealized +27.7%

FERG FERGUSON ENTERPRISES INC 3.9%

Value ($000) $27,244 Shares 125,116 Est. Cost $178.91 Unrealized +1.8%

GTLB GITLAB INC 3.8%

Value ($000) $26,254 Shares 582,000 Est. Cost $45.73 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value ($000) $24,304 Shares 355,213 Est. Cost $70.34 Unrealized -7.2%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $21,907 Shares 70,222 Est. Cost $499.94 Unrealized -25.0%

LRCX LAM RESEARCH CORP 3.1%

Value ($000) $21,457 Shares 220,436 Est. Cost $78.86 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.8%

Value ($000) $19,629 Shares 63,700 Est. Cost $278.09 Unrealized +4.6%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $19,591 Shares 124,000 Est. Cost $125.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $19,549 Shares 86,313 Est. Cost $103.71 Unrealized —

PGR PROGRESSIVE CORP 2.0%

Value ($000) $13,690 Shares 51,301 Est. Cost $232.35 Unrealized +10.8%

NET CLOUDFLARE INC 1.8%

Value ($000) $12,533 Shares 64,000 Est. Cost $145.18 Unrealized 0.0%

NKE NIKE INC 1.7%

Value ($000) $12,077 Shares 170,000 Est. Cost $70.84 Unrealized -16.6%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $4,616 Shares 335,939 Est. Cost $14.37 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	345,345	$75,765	10.9%	$179.05	+10.5%	COM	023135106
ADI	ANALOG DEVICES INC	286,024	$68,079	9.8%	$197.67	+4.2%	COM	032654105
DHR	DANAHER CORPORATION	337,257	$66,622	9.6%	$228.13	-15.4%	COM	235851102
MSFT	MICROSOFT CORP	117,845	$58,617	8.4%	$427.35	+1.2%	COM	594918104
SNOW	SNOWFLAKE INC	232,885	$52,113	7.5%	$156.25	+15.7%	CL A	833445109
NFLX	NETFLIX INC	35,000	$46,870	6.8%	$100.23	+12.8%	COM	64110L106
FWONK	LIBERTY MEDIA CORP DEL	335,895	$35,101	5.1%	$69.39	—	COM LBTY ONE S C	531229755
V	VISA INC	98,772	$35,069	5.1%	$228.51	+51.9%	COM CL A	92826C839
ONON	ON HLDG AG	629,523	$32,767	4.7%	$39.90	+27.7%	NAMEN AKT A	H5919C104
FERG	FERGUSON ENTERPRISES INC	125,116	$27,244	3.9%	$178.91	+1.8%	COMMON STOCK NEW	31488V107
GTLB	GITLAB INC	582,000	$26,254	3.8%	$45.73	0.0%	CLASS A COM	37637K108
PCOR	PROCORE TECHNOLOGIES INC	355,213	$24,304	3.5%	$70.34	-7.2%	COM	74275K108
UNH	UNITEDHEALTH GROUP INC	70,222	$21,907	3.2%	$499.94	-25.0%	COM	91324P102
LRCX	LAM RESEARCH CORP	220,436	$21,457	3.1%	$78.86	0.0%	COM NEW	512807306
CDNS	CADENCE DESIGN SYSTEM INC	63,700	$19,629	2.8%	$278.09	+4.6%	COM	127387108
NVDA	NVIDIA CORPORATION	124,000	$19,591	2.8%	$125.82	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,313	$19,549	2.8%	$103.71	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	51,301	$13,690	2.0%	$232.35	+10.8%	COM	743315103
NET	CLOUDFLARE INC	64,000	$12,533	1.8%	$145.18	0.0%	CL A COM	18915M107
NKE	NIKE INC	170,000	$12,077	1.7%	$70.84	-16.6%	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	335,939	$4,616	0.7%	$14.37	-5.6%	COM CL A	76954A103