Latest Manchester Global Management (UK) Ltd Stock Portfolio

Manchester Global Management (UK) Ltd Performance:

2025 Q4: 6.53%YTD: 10.1%2024: 17.06%

Performance for 2025 Q4 is 6.53%, and YTD is 10.1%, and 2024 is 17.06%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manchester Global Management (UK) Ltd reported an equity portfolio of $742.2 Millions as of 31 Dec, 2025.

The top stock holdings of Manchester Global Management (UK) Ltd are GOOG, , AMZN. The fund has invested 14.2% of it's portfolio in ALPHABET INC and 8.3% of portfolio in FERGUSON ENTERPRISES INC.

The fund managers got completely rid off REDDIT INC and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Manchester Global Management (UK) Ltd opened new stock positions in SHOPIFY INC (SHOP), INTUIT (INTU) and NEPTUNE INS HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), CADENCE DESIGN SYSTEM INC (CDNS) and FERGUSON ENTERPRISES INC.

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 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shopify inc	24,621,300
intuit	18,241,100
neptune ins hldgs inc	1,900,650

New stocks bought by Manchester Global Management (UK) Ltd

Additions

Ticker	% Inc.
crh plc	171
cadence design system inc	46.23
ferguson enterprises inc	31.15
danaher corporation	26.87
alphabet inc	8.53

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

Reductions

Ticker	% Reduced
microsoft corp	-79.45
netflix inc	-30.59
taiwan semiconductor mfg ltd	-30.58
analog devices inc	-24.29
amazon com inc	-18.93
mongodb inc	-18.25
snowflake inc	-17.52
cloudflare inc	-7.02

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

Sold off

Ticker	$ Sold
reddit inc	-27,069,800
arm holdings plc	-11,460,700
nvidia corporation	-13,247,200

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

Sector Distribution

Manchester Global Management (UK) Ltd has about 34.6% of it's holdings in Technology sector.

Sector	%
Technology	34.6
Others	28
Communication Services	15.9
Consumer Cyclical	10
Healthcare	7.1
Financial Services	4.4

Market Cap. Distribution

Manchester Global Management (UK) Ltd has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.1
MEGA-CAP	36
UNALLOCATED	28

Stocks belong to which Index?

About 63.4% of the stocks held by Manchester Global Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	36.7
RUSSELL 2000	4.2

Top 5 Winners (%)		%
MDB	mongodb inc	32.0 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.3 %
DHR	danaher corporation	13.6 %
ONON	on hldg ag	9.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.7 M
MDB	mongodb inc	13.6 M
LRCX	lam research corp	9.3 M
ADI	analog devices inc	6.4 M
DHR	danaher corporation	6.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-18.5 %
CDNS	cadence design system inc	-9.4 %
NKE	nike inc	-8.3 %
NET	cloudflare inc	-7.8 %
BATRA	liberty media corp del	-5.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.2 M
CDNS	cadence design system inc	-3.0 M
MSFT	microsoft corp	-2.6 M
BATRA	liberty media corp del	-1.9 M
NKE	nike inc	-1.3 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 71.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manchester Global Management (UK) Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	7.91	216,540	58,725,600	reduced	-24.29

AMZN	amazon com inc	8.25	265,290	61,234,200	reduced	-18.93

BATRA	liberty media corp del	4.19	315,746	31,104,100	reduced	-6.00

CDNS	cadence design system inc	3.92	93,150	29,116,800	added	46.23

CRH	crh plc	4.11	244,190	30,474,900	added	171

DHR	danaher corporation	7.11	230,603	52,789,600	added	26.87

GOOG	alphabet inc	14.23	337,537	105,649,000	added	8.53

INTU	intuit	2.46	27,537	18,241,100	new

LRCX	lam research corp	5.76	249,720	42,747,100	reduced	-0.29

MDB	mongodb inc	6.33	111,999	47,004,900	reduced	-18.25

MSFT	microsoft corp	1.69	25,855	12,504,000	reduced	-79.45

NET	cloudflare inc	1.58	59,510	11,732,400	reduced	-7.02

NFLX	netflix inc	1.65	130,500	12,235,700	reduced	-30.59

NKE	nike inc	1.78	207,723	13,234,000	reduced	-6.85

NVDA	nvidia corporation	0.00	0.00	0.00	sold off	-100

ONON	on hldg ag	3.96	632,239	29,386,500	reduced	-6.96

SHOP	shopify inc	3.32	152,956	24,621,300	new

SNOW	snowflake inc	4.97	168,172	36,890,200	reduced	-17.52

TSM	taiwan semiconductor mfg ltd	3.86	94,275	28,649,200	reduced	-30.58

V	visa inc	4.39	92,913	32,585,500	reduced	-5.93