Q1 2024 · 13F-HR
Manchester Global Management (UK) Ltdholdings as filed
Filed 2024-05-15 · accession 0001965104-24-000003
$569.5M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.0M | 11.9% | 137,418 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $42.8M | 7.51% | 237,028 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $42.6M | 7.49% | 518,835 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $40.5M | 7.11% | 162,188 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.5M | 7.11% | 297,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.9M | 6.83% | 43,024 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.0M | 5.97% | 188,396 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $33.4M | 5.87% | 169,071 | Common | NONE |
| 92826C839 | V | VISA INC | $29.1M | 5.10% | 104,143 | Common | NONE |
| 461202103 | INTU | INTUIT | $28.3M | 4.97% | 43,526 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.3M | 4.63% | 67,435 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 4.55% | 171,670 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.4M | 3.76% | 132,524 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $20.9M | 3.67% | 29,957 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20.5M | 3.61% | 313,100 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $20.3M | 3.56% | 573,750 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $15.7M | 2.75% | 50,312 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $11.2M | 1.98% | 45,589 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 1.60% | 15,689 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.