Portfolio (Quarterly)
Guide ↗
Manchester Global Management (UK) Ltd
· CIK 0001965104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 481,584.0 | $114.8M | 12.67% | NEW | — | $238.34 | +4.6% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 363,172.0 | $92.4M | 10.20% | NEW | — | $254.50 | +31.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 203,637.0 | $72.8M | 8.03% | NEW | — | $357.37 | -4.2% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 210,000.0 | $62.6M | 6.91% | NEW | — | $298.07 | -9.2% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 154,343.0 | $61.3M | 6.77% | NEW | — | $397.17 | -3.7% |
| 6 | FERG | FERGUSON ENTERPRISES INC | Industrials | 227,616.0 | $54.0M | 5.96% | NEW | — | $237.33 | -7.2% |
| 7 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 143,150.0 | $53.7M | 5.93% | NEW | — | $375.32 | -14.2% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 115,720.0 | $50.1M | 5.54% | NEW | — | $433.33 | -29.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 94,275.0 | $45.0M | 4.97% | NEW | — | $477.57 | -5.5% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 230,603.0 | $43.9M | 4.85% | NEW | — | $190.48 | +17.5% |
| 11 | — | LIBERTY MEDIA CORP DEL | — | 385,746.0 | $36.7M | 4.05% | NEW | — | $95.14 | — |
| 12 | SHOP | SHOPIFY INC | Technology | 292,956.0 | $33.4M | 3.69% | NEW | — | $114.18 | +27.1% |
| 13 | V | VISA INC | Financial Services | 92,913.0 | $31.9M | 3.52% | NEW | — | $343.09 | +7.3% |
| 14 | MDB | MONGODB INC | Technology | 74,499.0 | $25.0M | 2.76% | NEW | — | $335.90 | +25.5% |
| 15 | NOW | SERVICENOW INC | Technology | 240,900.0 | $23.9M | 2.64% | NEW | — | $99.28 | +38.8% |
| 16 | — | CRH PLC | — | 194,190.0 | $20.8M | 2.29% | NEW | — | $107.00 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 102,400.0 | $20.5M | 2.26% | NEW | — | $200.09 | +12.2% |
| 18 | NET | CLOUDFLARE INC | Technology | 71,303.0 | $17.5M | 1.93% | NEW | — | $245.28 | +46.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 185,500.0 | $13.2M | 1.46% | NEW | — | $71.40 | +0.4% |
| 20 | ONON | ON HLDG AG | Consumer Cyclical | 322,239.0 | $11.4M | 1.26% | NEW | — | $35.42 | -14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.4%
Consumer Cyclical
14.9%
Communication Services
11.2%
Industrials
6.4%
Healthcare
5.2%
Financial Services
5.0%