Q3 2024 · 13F-HR
Manchester Global Management (UK) Ltdholdings as filed
Filed 2024-11-14 · accession 0001965104-24-000007
$619.8M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $102.5M | 16.5% | 175,232 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $55.3M | 8.92% | 198,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.4M | 8.77% | 291,760 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.5M | 7.51% | 268,024 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $46.4M | 7.49% | 599,400 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.5M | 7.18% | 193,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.1M | 5.18% | 137,668 | Common | NONE |
| 92826C839 | V | VISA INC | $29.3M | 4.73% | 106,643 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.5M | 4.44% | 167,746 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.2M | 3.58% | 81,697 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.1M | 3.57% | 192,596 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21.8M | 3.51% | 352,820 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $21.7M | 3.50% | 432,078 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.8M | 3.04% | 67,738 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $18.8M | 3.03% | 24,245 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 2.25% | 39,472 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.3M | 2.15% | 21,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 2.07% | 77,440 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $9.2M | 1.48% | 148,878 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.7M | 1.08% | 595,939 | 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.