Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $760,450 (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 9.9%

Value ($000) $75,604 Shares 311,000 Est. Cost $209.20 Unrealized 0.0%

AMZN AMAZON COM INC 9.4%

Value ($000) $71,853 Shares 327,245 Est. Cost $179.05 Unrealized +26.4%

ADI ANALOG DEVICES INC 9.2%

Value ($000) $70,276 Shares 286,024 Est. Cost $197.67 Unrealized +20.9%

MSFT MICROSOFT CORP 8.6%

Value ($000) $65,181 Shares 125,845 Est. Cost $432.52 Unrealized +17.6%

FERG FERGUSON ENTERPRISES INC 6.2%

Value ($000) $47,195 Shares 210,149 Est. Cost $197.45 Unrealized +13.8%

SNOW SNOWFLAKE INC 6.0%

Value ($000) $45,986 Shares 203,885 Est. Cost $156.25 Unrealized +37.4%

MDB MONGODB INC 5.6%

Value ($000) $42,522 Shares 137,000 Est. Cost $257.06 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $37,931 Shares 135,813 Est. Cost $167.70 Unrealized —

DHR DANAHER CORPORATION 4.7%

Value ($000) $36,035 Shares 181,757 Est. Cost $228.13 Unrealized -13.0%

FWONK LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $35,084 Shares 335,895 Est. Cost $69.39 Unrealized —

V VISA INC 4.4%

Value ($000) $33,719 Shares 98,772 Est. Cost $228.51 Unrealized +51.0%

LRCX LAM RESEARCH CORP 4.4%

Value ($000) $33,533 Shares 250,436 Est. Cost $82.05 Unrealized +28.6%

ONON ON HLDG AG 3.8%

Value ($000) $28,778 Shares 679,523 Est. Cost $40.46 Unrealized +17.6%

RDDT REDDIT INC 3.6%

Value ($000) $27,070 Shares 117,700 Est. Cost $204.09 Unrealized 0.0%

NFLX NETFLIX INC 3.0%

Value ($000) $22,540 Shares 18,800 Est. Cost $100.23 Unrealized +21.8%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $22,375 Shares 63,700 Est. Cost $278.09 Unrealized +23.7%

NKE NIKE INC 2.0%

Value ($000) $15,550 Shares 223,000 Est. Cost $71.54 Unrealized +3.1%

NET CLOUDFLARE INC 1.8%

Value ($000) $13,734 Shares 64,000 Est. Cost $145.18 Unrealized +40.6%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $13,247 Shares 71,000 Est. Cost $125.82 Unrealized +38.5%

ARM ARM HOLDINGS PLC 1.5%

Value ($000) $11,461 Shares 81,000 Est. Cost $141.49 Unrealized —

CRH CRH PLC 1.4%

Value ($000) $10,775 Shares 89,864 Est. Cost $105.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	311,000	$75,604	9.9%	$209.20	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	327,245	$71,853	9.4%	$179.05	+26.4%	COM	023135106
ADI	ANALOG DEVICES INC	286,024	$70,276	9.2%	$197.67	+20.9%	COM	032654105
MSFT	MICROSOFT CORP	125,845	$65,181	8.6%	$432.52	+17.6%	COM	594918104
FERG	FERGUSON ENTERPRISES INC	210,149	$47,195	6.2%	$197.45	+13.8%	COMMON STOCK NEW	31488V107
SNOW	SNOWFLAKE INC	203,885	$45,986	6.0%	$156.25	+37.4%	COM SHS	833445109
MDB	MONGODB INC	137,000	$42,522	5.6%	$257.06	0.0%	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	135,813	$37,931	5.0%	$167.70	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	181,757	$36,035	4.7%	$228.13	-13.0%	COM	235851102
FWONK	LIBERTY MEDIA CORP DEL	335,895	$35,084	4.6%	$69.39	—	COM LBTY ONE S C	531229755
V	VISA INC	98,772	$33,719	4.4%	$228.51	+51.0%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	250,436	$33,533	4.4%	$82.05	+28.6%	COM NEW	512807306
ONON	ON HLDG AG	679,523	$28,778	3.8%	$40.46	+17.6%	NAMEN AKT A	H5919C104
RDDT	REDDIT INC	117,700	$27,070	3.6%	$204.09	0.0%	CL A	75734B100
NFLX	NETFLIX INC	18,800	$22,540	3.0%	$100.23	+21.8%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	63,700	$22,375	2.9%	$278.09	+23.7%	COM	127387108
NKE	NIKE INC	223,000	$15,550	2.0%	$71.54	+3.1%	CL B	654106103
NET	CLOUDFLARE INC	64,000	$13,734	1.8%	$145.18	+40.6%	CL A COM	18915M107
NVDA	NVIDIA CORPORATION	71,000	$13,247	1.7%	$125.82	+38.5%	COM	67066G104
ARM	ARM HOLDINGS PLC	81,000	$11,461	1.5%	$141.49	—	SPONSORED ADS	042068205
CRH	CRH PLC	89,864	$10,775	1.4%	$105.61	0.0%	ORD	G25508105