Latest Manchester Global Management (UK) Ltd Stock Portfolio

Manchester Global Management (UK) Ltd Performance:

2025 Q3: 1.95%YTD: 3.35%2024: 17.06%

Performance for 2025 Q3 is 1.95%, and YTD is 3.35%, and 2024 is 17.06%.

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

In it's latest 13F Holdings report, Manchester Global Management (UK) Ltd reported an equity portfolio of $760.5 Millions as of 30 Sep, 2025.

The top stock holdings of Manchester Global Management (UK) Ltd are GOOG, AMZN, ADI. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 9.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off GITLAB INC (GTLB), PROCORE TECHNOLOGIES INC (PCOR) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), DANAHER CORPORATION (DHR) and NVIDIA CORPORATION (NVDA). Manchester Global Management (UK) Ltd opened new stock positions in ALPHABET INC (GOOG), MONGODB INC (MDB) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NIKE INC (NKE).

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 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	75,604,100
mongodb inc	42,522,100
reddit inc	27,069,800
arm holdings plc	11,460,700
crh plc	10,774,700

New stocks bought by Manchester Global Management (UK) Ltd

Additions

Ticker	% Inc.
ferguson enterprises inc	67.96
taiwan semiconductor mfg ltd	57.35
nike inc	31.18
lam research corp	13.61
on hldg ag	7.94
microsoft corp	6.79

Additions to existing portfolio by Manchester Global Management (UK) Ltd

Reductions

Ticker	% Reduced
netflix inc	-46.29
danaher corporation	-46.11
nvidia corporation	-42.74
snowflake inc	-12.45
amazon com inc	-5.24

Manchester Global Management (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
gitlab inc	-26,254,000
procore technologies inc	-24,303,700
rivian automotive inc	-4,615,800
unitedhealth group inc	-21,907,200
progressive corp	-13,690,200

Manchester Global Management (UK) Ltd got rid off the above stocks

Sector Distribution

Manchester Global Management (UK) Ltd has about 40.4% of it's holdings in Technology sector.

Sector	%
Technology	40.4
Others	24.7
Communication Services	12.9
Consumer Cyclical	11.5
Healthcare	4.7
Financial Services	4.4
Basic Materials	1.4

Market Cap. Distribution

Manchester Global Management (UK) Ltd has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.1
LARGE-CAP	36.8
UNALLOCATED	26.1

Stocks belong to which Index?

About 65.1% of the stocks held by Manchester Global Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	34.9
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LRCX	lam research corp	34.5 %
TSM	taiwan semiconductor mfg ltd	18.3 %
NVDA	nvidia corporation	14.2 %
CDNS	cadence design system inc	14.0 %
NET	cloudflare inc	9.6 %

Top 5 Winners ($)		$
LRCX	lam research corp	8.6 M
TSM	taiwan semiconductor mfg ltd	5.9 M
NVDA	nvidia corporation	2.8 M
CDNS	cadence design system inc	2.7 M
MSFT	microsoft corp	2.5 M

Top 5 Losers (%)		%
	on hldg ag	-18.1 %
NFLX	netflix inc	-8.1 %
V	visa inc	-3.9 %
NKE	nike inc	-1.6 %
BATRA	liberty media corp del	-0.1 %

Top 5 Losers ($)		$
	on hldg ag	-6.3 M
NFLX	netflix inc	-3.8 M
V	visa inc	-1.4 M
NKE	nike inc	-0.3 M
BATRA	liberty media corp del	0.0 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 21 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Manchester Global Management (UK) Ltd last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	9.24	286,024	70,276,100	unchanged	0.00

AMZN	amazon com inc	9.45	327,245	71,853,200	reduced	-5.24

BATRA	liberty media corp del	4.61	335,895	35,084,200	unchanged	0.00

CDNS	cadence design system inc	2.94	63,700	22,375,300	unchanged	0.00

CRH	crh plc	1.42	89,864	10,774,700	new

DHR	danaher corporation	4.74	181,757	36,035,100	reduced	-46.11

GOOG	alphabet inc	9.94	311,000	75,604,100	new

GTLB	gitlab inc	0.00	0.00	0.00	sold off	-100

LRCX	lam research corp	4.41	250,436	33,533,400	added	13.61

MDB	mongodb inc	5.59	137,000	42,522,100	new

MSFT	microsoft corp	8.57	125,845	65,181,400	added	6.79

NET	cloudflare inc	1.81	64,000	13,733,800	unchanged	0.00

NFLX	netflix inc	2.96	18,800	22,539,700	reduced	-46.29

NKE	nike inc	2.04	223,000	15,549,800	added	31.18

NVDA	nvidia corporation	1.74	71,000	13,247,200	reduced	-42.74

PCOR	procore technologies inc	0.00	0.00	0.00	sold off	-100

PGR	progressive corp	0.00	0.00	0.00	sold off	-100

RIVN	rivian automotive inc	0.00	0.00	0.00	sold off	-100

SNOW	snowflake inc	6.05	203,885	45,986,300	reduced	-12.45

TSM	taiwan semiconductor mfg ltd	4.99	135,813	37,931,200	added	57.35