Manchester-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,169
Total Value
813932091
Accession Number
0001393389-25-000004
Form Type
13F-HR
Manager Name
Manchester-Capital-Management
Data Enrichment
91% identified
1,059 identified110 unidentified

Holdings

1,169 positions • $813.9M total value
Manager:
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Kinsale Capital Group, Inc.
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$813.9M)
SiteOne Landscape Supply, Inc.
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$813.9M)
VARONIS SYSTEMS INC
Shares:48
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$813.9M)
SIGNET JEWELERS LTD
Shares:33
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$813.9M)
MINERALS TECHNOLOGIES INC
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$813.9M)
HEICO CORP
Shares:9
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$813.9M)
Empire State Realty Trust, Inc.
Shares:234
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$813.9M)
DICK'S SPORTING GOODS, INC.
Shares:9
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$813.9M)
Morningstar, Inc.
Shares:6
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$813.9M)
COMPASS MINERALS INTERNATIONAL INC
Shares:193
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$813.9M)
SILGAN HOLDINGS INC
Shares:34
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$813.9M)
Arlo Technologies, Inc.
Shares:176
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$813.9M)
CASEYS GENERAL STORES INC
Shares:4
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$813.9M)
Cinemark Holdings, Inc.
Shares:69
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$813.9M)
PROSPERITY BANCSHARES INC
Shares:24
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$813.9M)
WYNN RESORTS LTD
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$813.9M)
Spotify Technology S.A.
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$813.9M)
TELUS CORP
Shares:113
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$813.9M)
MACROGENICS INC
Shares:1.2K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$813.9M)
Acushnet Holdings Corp.
Shares:23
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$813.9M)