Q3 2025 · 13F-HR
Manchester Global Management (UK) Ltdholdings as filed
Filed 2025-11-14 · accession 0001965104-25-000010
$760.4M
Reported value
21
Positions
2025-09-30
Period end
The Brief · Manchester Global Management (UK) Ltd · Q3 2025
AI · grounded in 13F
Manchester Global Management (UK) Ltd established a new position in GOOGL valued at $75.6M. The fund also initiated new stakes in AMZN for $71.9M and ADI for $70.3M. Additional new positions include MSFT at $65.2M and FERG at $47.2M. Total assets under management stand at $760.4M across 21 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $75.6M | 9.94% | 311,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $71.9M | 9.45% | 327,245 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.3M | 9.24% | 286,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.2M | 8.57% | 125,845 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $47.2M | 6.21% | 210,149 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $46.0M | 6.05% | 203,885 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $42.5M | 5.59% | 137,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.9M | 4.99% | 135,813 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $36.0M | 4.74% | 181,757 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $35.1M | 4.61% | 335,895 | Common | NONE |
| 92826C839 | V | VISA INC | $33.7M | 4.43% | 98,772 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.5M | 4.41% | 250,436 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $28.8M | 3.78% | 679,523 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $27.1M | 3.56% | 117,700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 2.96% | 18,800 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.4M | 2.94% | 63,700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15.5M | 2.04% | 223,000 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 1.81% | 64,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 1.74% | 71,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.5M | 1.51% | 81,000 | Common | NONE |
| G25508105 | CRH | CRH PLC | $10.8M | 1.42% | 89,864 | 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.