Manchester Global Management (UK) Ltd Diversified Active

CIK: 0001965104 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $742,187 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (3)

SHOP SHOPIFY INC 3.3%

Value ($000) $24,621 Shares 152,956 Est. Cost $160.56 Unrealized 0.0%

INTU INTUIT 2.5%

Value ($000) $18,241 Shares 27,537 Est. Cost $660.69 Unrealized 0.0%

NP NEPTUNE INS HLDGS INC 0.3%

Value ($000) $1,901 Shares 65,180 Est. Cost $26.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	152,956	$24,621	3.3%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	27,537	$18,241	2.5%	$660.69	0.0%	COM	461202103
NP	NEPTUNE INS HLDGS INC	65,180	$1,901	0.3%	$26.30	0.0%	CL A	64073B103

Increased Positions (6)

GOOGL ALPHABET INC 14.2%

Value ($000) $105,649 (+39.7%) Shares 337,537 (+8.5%) Est. Cost $215.20 Unrealized +32.7%

CRH CRH PLC 4.1%

Value ($000) $30,475 (+182.8%) Shares 244,190 (+171.7%) Est. Cost $114.15 Unrealized +4.4%

DHR DANAHER CORPORATION 7.1%

Value ($000) $52,790 (+46.5%) Shares 230,603 (+26.9%) Est. Cost $226.31 Unrealized -3.0%

FERG FERGUSON ENTERPRISES INC 8.3%

Value ($000) $61,360 (+30.0%) Shares 275,616 (+31.2%) Est. Cost $207.07 Unrealized +14.9%

NFLX NETFLIX INC 1.6%

Value ($000) $12,236 (-45.7%) Shares 130,500 (+594.1%) Est. Cost $106.72 Unrealized +1.0%

CDNS CADENCE DESIGN SYSTEM INC 3.9%

Value ($000) $29,117 (+30.1%) Shares 93,150 (+46.2%) Est. Cost $293.33 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	337,537 (+8.5%)	$105,649 (+39.7%)	14.2%	$215.20	+32.7%	CAP STK CL A	02079K305
CRH	CRH PLC	244,190 (+171.7%)	$30,475 (+182.8%)	4.1%	$114.15	+4.4%	ORD	G25508105
DHR	DANAHER CORPORATION	230,603 (+26.9%)	$52,790 (+46.5%)	7.1%	$226.31	-3.0%	COM	235851102
FERG	FERGUSON ENTERPRISES INC	275,616 (+31.2%)	$61,360 (+30.0%)	8.3%	$207.07	+14.9%	COMMON STOCK NEW	31488V107
NFLX	NETFLIX INC	130,500 (+594.1%)	$12,236 (-45.7%)	1.6%	$106.72	+1.0%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	93,150 (+46.2%)	$29,117 (+30.1%)	3.9%	$293.33	+11.2%	COM	127387108

Exited Positions (3)

RDDT REDDIT INC 3.6%

Value ($000) $27,070 Shares 117,700 Est. Cost $204.09 Unrealized +3.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $13,247 Shares 71,000 Est. Cost $125.82 Unrealized +47.9%

ARM ARM HOLDINGS PLC 1.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	117,700	$27,070	3.6%	$204.09	+3.0%	—	75734B100
NVDA	NVIDIA CORPORATION	71,000	$13,247	1.8%	$125.82	+47.9%	—	67066G104
ARM	ARM HOLDINGS PLC	81,000	$11,461	1.5%	$141.49	—	—	042068205

Decreased Positions (11)

MSFT MICROSOFT CORP 1.7%

Value ($000) $12,504 (-80.8%) Shares 25,855 (-79.5%) Est. Cost $432.52 Unrealized +15.7%

ADI ANALOG DEVICES INC 7.9%

Value ($000) $58,726 (-16.4%) Shares 216,540 (-24.3%) Est. Cost $197.67 Unrealized +26.8%

AMZN AMAZON COM INC 8.3%

Value ($000) $61,234 (-14.8%) Shares 265,290 (-18.9%) Est. Cost $179.05 Unrealized +27.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $28,649 (-24.5%) Shares 94,275 (-30.6%) Est. Cost $167.70 Unrealized —

SNOW SNOWFLAKE INC 5.0%

Value ($000) $36,890 (-19.8%) Shares 168,172 (-17.5%) Est. Cost $156.25 Unrealized +56.2%

MDB MONGODB INC 6.3%

Value ($000) $47,005 (+10.5%) Shares 111,999 (-18.2%) Est. Cost $257.06 Unrealized +41.5%

FWONK LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $31,104 (-11.3%) Shares 315,746 (-6.0%) Est. Cost $69.39 Unrealized —

NKE NIKE INC 1.8%

Value ($000) $13,234 (-14.9%) Shares 207,723 (-6.9%) Est. Cost $71.54 Unrealized -9.3%

NET CLOUDFLARE INC 1.6%

Value ($000) $11,732 (-14.6%) Shares 59,510 (-7.0%) Est. Cost $145.18 Unrealized +45.7%

V VISA INC 4.4%

Value ($000) $32,586 (-3.4%) Shares 92,913 (-5.9%) Est. Cost $228.51 Unrealized +49.0%

ONON ON HLDG AG 4.0%

Value ($000) $29,386 (+2.1%) Shares 632,239 (-7.0%) Est. Cost $40.46 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,855 (-79.5%)	$12,504 (-80.8%)	1.7%	$432.52	+15.7%	COM	594918104
ADI	ANALOG DEVICES INC	216,540 (-24.3%)	$58,726 (-16.4%)	7.9%	$197.67	+26.8%	COM	032654105
AMZN	AMAZON COM INC	265,290 (-18.9%)	$61,234 (-14.8%)	8.3%	$179.05	+27.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,275 (-30.6%)	$28,649 (-24.5%)	3.9%	$167.70	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	168,172 (-17.5%)	$36,890 (-19.8%)	5.0%	$156.25	+56.2%	COM SHS	833445109
MDB	MONGODB INC	111,999 (-18.2%)	$47,005 (+10.5%)	6.3%	$257.06	+41.5%	CL A	60937P106
FWONK	LIBERTY MEDIA CORP DEL	315,746 (-6.0%)	$31,104 (-11.3%)	4.2%	$69.39	—	COM LBTY ONE S C	531229755
NKE	NIKE INC	207,723 (-6.9%)	$13,234 (-14.9%)	1.8%	$71.54	-9.3%	CL B	654106103
NET	CLOUDFLARE INC	59,510 (-7.0%)	$11,732 (-14.6%)	1.6%	$145.18	+45.7%	CL A COM	18915M107
V	VISA INC	92,913 (-5.9%)	$32,586 (-3.4%)	4.4%	$228.51	+49.0%	COM CL A	92826C839
ONON	ON HLDG AG	632,239 (-7.0%)	$29,386 (+2.1%)	4.0%	$40.46	+6.5%	NAMEN AKT A	H5919C104

Unchanged Positions (1)

LRCX LAM RESEARCH CORP 5.8%

Value ($000) $42,747 Shares 249,720 Est. Cost $82.05 Unrealized +89.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	249,720	$42,747	5.8%	$82.05	+89.3%	COM NEW	512807306