Manchester-Global-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "ONON",
  "FWONK",
  "SNOW",
  "ACN",
  "TEAM",
  "FERG",
  "RIVN",
  "MSFT",
  "PGR",
  "UNH",
  "TSM",
  "AMZN",
  "V",
  "LULU",
  "CDNS",
  "CIEN",
  "DHR",
  "ADI",
  "NKE",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 669773956
Accession Number: 0001965104-25-000003
Form Type: 13F-HR
CIK: manchester-global-management-uk
Manager Name: Manchester-Global-Management-Uk

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $669.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:192.7K

Value:$100.9M

% of Portfolio:15.1% ($100.9M/$669.8M)

AMAZON COM INC

AMZN|023135106

Shares:517.3K

Value:$98.4M

% of Portfolio:14.7% ($98.4M/$669.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:267.5K

Value:$54.0M

% of Portfolio:8.1% ($54.0M/$669.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:259.3K

Value:$53.1M

% of Portfolio:7.9% ($53.1M/$669.8M)

Snowflake Inc.

SNOW|833445109

Shares:300.2K

Value:$43.9M

% of Portfolio:6.6% ($43.9M/$669.8M)

Liberty Media Corp

FWONK|531229755

Shares:385.9K

Value:$34.7M

% of Portfolio:5.2% ($34.7M/$669.8M)

VISA INC.

V|92826C839

Shares:98.8K

Value:$34.6M

% of Portfolio:5.2% ($34.6M/$669.8M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:489.7K

Value:$32.3M

% of Portfolio:4.8% ($32.3M/$669.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:177.3K

Value:$29.4M

% of Portfolio:4.4% ($29.4M/$669.8M)

On Holding AG

ONON|H5919C104

Shares:638.0K

Value:$28.0M

% of Portfolio:4.2% ($28.0M/$669.8M)

NETFLIX INC

NFLX|64110L106

Shares:25.0K

Value:$23.3M

% of Portfolio:3.5% ($23.3M/$669.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:91.4K

Value:$23.2M

% of Portfolio:3.5% ($23.2M/$669.8M)

MICROSOFT CORP

MSFT|594918104

Shares:59.1K

Value:$22.2M

% of Portfolio:3.3% ($22.2M/$669.8M)

Atlassian Corp

TEAM|049468101

Shares:97.5K

Value:$20.7M

% of Portfolio:3.1% ($20.7M/$669.8M)

lululemon athletica inc.

LULU|550021109

Shares:51.8K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$669.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:51.3K

Value:$14.5M

% of Portfolio:2.2% ($14.5M/$669.8M)

Accenture plc

ACN|G1151C101

Shares:40.3K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$669.8M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:60.6K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$669.8M)

CIENA CORP

CIEN|171779309

Shares:130.6K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$669.8M)

NIKE, Inc.

NKE|654106103

Shares:114.9K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$669.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	192.7K	QoQ +5.47% (+10.0K) YoY +40.24% (+55.3K)	All Managers (Combined)	$100.9M	15.1% ($100.9M/$669.8M)	QoQ +9.20% (+$8.5M) YoY +48.48% (+$33.0M)
AMAZON COM INC(AMZNcusip023135106)	517.3K	QoQ +31.12% (+122.8K) YoY +118.25% (+280.3K)	All Managers (Combined)	$98.4M	14.7% ($98.4M/$669.8M)	QoQ +13.71% (+$11.9M) YoY +130.21% (+$55.7M)
ANALOG DEVICES INC(ADIcusip032654105)	267.5K	QoQ +7.64% (+19.0K) YoY +58.23% (+98.5K)	All Managers (Combined)	$54.0M	8.1% ($54.0M/$669.8M)	QoQ +2.17% (+$1.2M) YoY +61.33% (+$20.5M)
DANAHER CORP /DE/(DHRcusip235851102)	259.3K	QoQ +4.43% (-11.0K) YoY +59.84% (+97.1K)	All Managers (Combined)	$53.1M	7.9% ($53.1M/$669.8M)	QoQ -6.73% (-$3.8M) YoY +31.22% (+$12.6M)
Snowflake Inc.(SNOWcusip833445109)	300.2K	QoQ +28.67% (+66.9K) YoY +126.51% (+167.7K)	All Managers (Combined)	$43.9M	6.6% ($43.9M/$669.8M)	QoQ +21.80% (+$7.9M) YoY +104.87% (+$22.5M)
Liberty Media Corp(FWONKcusip531229755)	385.9K	QoQ 0.00% (-0) YoY +23.24% (+72.8K)	All Managers (Combined)	$34.7M	5.2% ($34.7M/$669.8M)	QoQ -2.85% (-$1.0M) YoY +69.11% (+$14.2M)
VISA INC.(Vcusip92826C839)	98.8K	QoQ 0.00% (+0) YoY -5.15% (-5.4K)	All Managers (Combined)	$34.6M	5.2% ($34.6M/$669.8M)	QoQ +10.89% (+$3.4M) YoY +19.10% (-$5.6M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	489.7K	QoQ +13.46% (-58.1K) YoY -5.61% (-29.1K)	All Managers (Combined)	$32.3M	4.8% ($32.3M/$669.8M)	QoQ -0.02% (-$9.2K) YoY -24.16% (-$10.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	177.3K	QoQ +7.69% (-12.7K) YoY -40.37% (-120.1K)	All Managers (Combined)	$29.4M	4.4% ($29.4M/$669.8M)	QoQ -9.47% (-$3.1M) YoY -27.25% (-$11.0M)
On Holding AG(ONONcusipH5919C104)	638.0K	QoQ +100.62% (+320.0K) YoY +11.20% (+64.3K)	All Managers (Combined)	$28.0M	4.2% ($28.0M/$669.8M)	QoQ +60.87% (+$10.6M) YoY +38.04% (+$7.7M)
NETFLIX INC(NFLXcusip64110L106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$23.3M	3.5% ($23.3M/$669.8M)	QoQ NEW(+$23.3M) YoY NEW(+$23.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	91.4K	QoQ NEW(+91.4K) YoY +81.66% (+41.1K)	All Managers (Combined)	$23.2M	3.5% ($23.2M/$669.8M)	QoQ NEW(+$23.2M) YoY +48.42% (+$7.6M)
MICROSOFT CORP(MSFTcusip594918104)	59.1K	QoQ -12.77% (-8.7K) YoY NEW(+59.1K)	All Managers (Combined)	$22.2M	3.3% ($22.2M/$669.8M)	QoQ -22.31% (-$6.4M) YoY NEW(+$22.2M)
Atlassian Corp(TEAMcusip049468101)	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$20.7M	3.1% ($20.7M/$669.8M)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
lululemon athletica inc.(LULUcusip550021109)	51.8K	QoQ -36.67% (-30.0K) YoY -23.17% (-15.6K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$669.8M)	QoQ -53.12% (-$16.6M) YoY -44.33% (-$11.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	51.3K	QoQ +3.01% (+1.5K) YoY NEW(+51.3K)	All Managers (Combined)	$14.5M	2.2% ($14.5M/$669.8M)	QoQ +21.67% (+$2.6M) YoY NEW(+$14.5M)
Accenture plc(ACNcusipG1151C101)	40.3K	QoQ -30.88% (-18.0K) YoY NEW(+40.3K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$669.8M)	QoQ -38.69% (-$7.9M) YoY NEW(+$12.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	60.6K	QoQ +380.88% (+48.0K) YoY NEW(+60.6K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$669.8M)	QoQ +343.92% (+$7.5M) YoY NEW(+$9.7M)
CIENA CORP(CIENcusip171779309)	130.6K	QoQ -51.36% (-138.0K) YoY NEW(+130.6K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$669.8M)	QoQ -65.34% (-$14.9M) YoY NEW(+$7.9M)
NIKE, Inc.(NKEcusip654106103)	114.9K	QoQ -76.91% (-382.8K) YoY NEW(+114.9K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$669.8M)	QoQ -80.63% (-$30.4M) YoY NEW(+$7.3M)