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| Name: |
Manchester Global Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W11 3JY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$307.56 |
$100,938,000 |
192,722 |
15.07% |
8,506,000 |
10,000 |
0.02 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.92 |
$98,428,000 |
517,335 |
14.7% |
11,868,000 |
122,787 |
0.005 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
3 |
- |
$245.15 |
$53,952,000 |
267,524 |
8.06% |
1,151,000 |
19,000 |
0.05 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
4 |
- |
$202.50 |
$53,148,000 |
259,257 |
7.94% |
-3,839,000 |
11,000 |
0.036 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$217.34 |
$43,875,000 |
300,185 |
6.55% |
7,853,000 |
66,900 |
0.104 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
6 |
- |
$0.00 |
$34,734,000 |
385,895 |
5.19% |
-1,023,000 |
0 |
0.185 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$354.22 |
$34,616,000 |
98,772 |
5.17% |
3,400,000 |
0 |
0.006 |
Business Services |
|
|
PCOR |
Procore Technologies, Inc. |
8 |
- |
$70.35 |
$32,331,000 |
489,713 |
4.83% |
-9,000 |
58,110 |
0.331 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$233.60 |
$29,434,000 |
177,313 |
4.39% |
-3,080,000 |
12,676 |
0.003 |
Semiconductor - Integ... |
|
|
ONON |
On Holding AG |
10 |
- |
$53.70 |
$28,022,000 |
638,023 |
4.18% |
10,604,000 |
320,000 |
0.213 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
New |
$1,284.86 |
$23,313,000 |
25,000 |
3.48% |
23,313,000 |
25,000 |
0.006 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
New |
$310.95 |
$23,246,000 |
91,400 |
3.47% |
23,246,000 |
91,400 |
0.033 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$491.09 |
$22,202,000 |
59,145 |
3.31% |
-6,379,000 |
-8,663 |
0.001 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
14 |
New |
$206.78 |
$20,699,000 |
97,538 |
3.09% |
20,699,000 |
97,538 |
0.065 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
15 |
- |
$246.30 |
$14,665,000 |
51,808 |
2.19% |
-16,619,000 |
-30,000 |
0.042 |
Textile - Apparel Clo... |
|
|
PGR |
Progressive Corp |
16 |
- |
$257.80 |
$14,519,000 |
51,301 |
2.17% |
2,586,000 |
1,501 |
0.009 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
17 |
- |
$302.29 |
$12,571,000 |
40,285 |
1.88% |
-7,933,000 |
-18,000 |
0.006 |
Management Services |
|
|
FERG |
Ferguson plc |
18 |
- |
$221.40 |
$9,713,000 |
60,616 |
1.45% |
7,525,000 |
48,011 |
0.03 |
N/A |
|
|
CIEN |
Ciena Corp |
19 |
- |
$79.52 |
$7,895,000 |
130,640 |
1.18% |
-14,888,000 |
-138,000 |
0.085 |
Systems, Products & D... |
|
|
NKE |
Nike Inc B |
20 |
- |
$76.39 |
$7,293,000 |
114,887 |
1.09% |
-30,363,000 |
-382,753 |
0.009 |
Textile - Apparel Foo... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
21 |
- |
$0.00 |
$4,182,000 |
335,939 |
0.62% |
-286,000 |
0 |
0.038 |
N/A |
|
|
POOL |
Pool Corporation |
24 |
Closed |
$302.67 |
$0 |
0 |
0% |
-11,694,000 |
-34,300 |
0 |
Wholesale, Other |
|
|
MNDY |
Mondaycom Ord Shs |
23 |
Closed |
$299.86 |
$0 |
0 |
0% |
-14,974,000 |
-63,600 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,889,000 |
-181,179 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
Closed |
$212.44 |
$0 |
0 |
0% |
-32,229,000 |
-128,699 |
0 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
28 |
Closed |
$921.10 |
$0 |
0 |
0% |
-6,141,000 |
-9,745 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
Closed |
$138.52 |
$0 |
0 |
0% |
-12,080,000 |
-100,008 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
26 |
Closed |
$178.64 |
$0 |
0 |
0% |
-13,245,000 |
-69,968 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
25 |
Closed |
$773.70 |
$0 |
0 |
0% |
-8,752,000 |
-13,926 |
0 |
Application Software |
|
