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Latest Manchester Global Management (UK) Ltd Stock Portfolio

$749Million– No. of Holdings #23

Manchester Global Management (UK) Ltd Performance:
2026 Q1: -7.52%YTD: -7.52%2025: 10.1%
Performance for 2026 Q1 is -7.52%, and YTD is -7.52%, and 2025 is 10.1%.

About Manchester Global Management (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manchester Global Management (UK) Ltd reported an equity portfolio of $749.1 Millions as of 31 Mar, 2026.

The top stock holdings of Manchester Global Management (UK) Ltd are AMZN, ADI, GOOG. The fund has invested 14.1% of it's portfolio in AMAZON COM INC and 9.6% of portfolio in ANALOG DEVICES INC.

The fund managers got completely rid off INTUIT (INTU) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and CRH PLC (CRH). Manchester Global Management (UK) Ltd opened new stock positions in TEXAS INSTRS INC (TXN), SERVICENOW INC (NOW) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SNOWFLAKE INC (SNOW) and NETFLIX INC. (NFLX).
Manchester Global Management (UK) Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

Manchester Global Management (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Manchester Global Management (UK) Ltd made a return of -7.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc40,769,400
servicenow inc30,424,000
nvidia corporation17,858,600
schwab charles corp10,619,700
New stocks bought by Manchester Global Management (UK) Ltd

Additions

Ticker% Inc.
amazon com inc91.75
snowflake inc51.14
netflix inc.42.15
shopify inc30.73
cloudflare inc19.82
mongodb inc4.91
analog devices inc4.53
Additions to existing portfolio by Manchester Global Management (UK) Ltd

Reductions

Ticker% Reduced
lam research corp-53.66
alphabet inc-39.7
crh plc-20.48
on hldg ag-17.4
ferguson enterprises inc-10.16
Manchester Global Management (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
intuit-18,241,100
microsoft corp-12,504,000
Manchester Global Management (UK) Ltd got rid off the above stocks

Sector Distribution

Manchester Global Management (UK) Ltd has about 39.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Technology39.2
Others24
Consumer Cyclical15.6
Communication Services10.2
Healthcare5.8
Financial Services5.2

Market Cap. Distribution

Manchester Global Management (UK) Ltd has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP39.2
LARGE-CAP36.8
UNALLOCATED24

Stocks belong to which Index?

About 68.7% of the stocks held by Manchester Global Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.1
Others31.4
RUSSELL 20003.6
Top 5 Winners (%)%
LRCX
lam research corp
18.2 %
ADI
analog devices inc
16.9 %
TSM
taiwan semiconductor manufac
11.2 %
ferguson enterprises inc
4.5 %
NET
cloudflare inc
4.3 %
Top 5 Winners ($)$
ADI
analog devices inc
10.4 M
LRCX
lam research corp
7.8 M
TSM
taiwan semiconductor manufac
3.2 M
ferguson enterprises inc
2.8 M
NET
cloudflare inc
0.6 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.1 %
SNOW
snowflake inc
-27.4 %
ONON
on hldg ag
-24.5 %
SHOP
shopify inc
-24.0 %
DHR
danaher corp del
-17.2 %
Top 5 Losers ($)$
MDB
mongodb inc
-20.1 M
SNOW
snowflake inc
-14.5 M
DHR
danaher corp del
-9.1 M
AMZN
amazon com inc
-8.7 M
SHOP
shopify inc
-7.5 M

Manchester Global Management (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manchester Global Management (UK) Ltd

Manchester Global Management (UK) Ltd has 23 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Manchester Global Management (UK) Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions