Latest Manchester Global Management (UK) Ltd Stock Portfolio
Manchester Global Management (UK) Ltd Performance:
2024 Q3: 1.63%YTD: 7%2023: 26.05%
Performance for 2024 Q3 is 1.63%, and YTD is 7%, and 2023 is 26.05%.
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 $619.8 Millions as of 30 Sep, 2024.
The top stock holdings of Manchester Global Management (UK) Ltd are UNH, DHR, AMZN. The fund has invested 16.5% of it's portfolio in UNITEDHEALTH GROUP INC and 8.9% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPFOLIO INC (APPF) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ON HLDG AG and PROCORE TECHNOLOGIES INC (PCOR). Manchester Global Management (UK) Ltd opened new stock positions in MONDAY COM LTD, ACCENTURE PLC IRELAND (ACN) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), LULULEMON ATHLETICA INC (LULU) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Manchester Global Management (UK) Ltd are UNH, DHR, AMZN. The fund has invested 16.5% of it's portfolio in UNITEDHEALTH GROUP INC and 8.9% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPFOLIO INC (APPF) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ON HLDG AG and PROCORE TECHNOLOGIES INC (PCOR). Manchester Global Management (UK) Ltd opened new stock positions in MONDAY COM LTD, ACCENTURE PLC IRELAND (ACN) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), LULULEMON ATHLETICA INC (LULU) and LIBERTY MEDIA CORP DEL (BATRA).
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 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| monday com ltd | 18,815,600 |
| accenture plc ireland | 13,952,600 |
| ciena corp | 9,169,400 |
| rivian automotive inc | 6,686,440 |
New stocks bought by Manchester Global Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 69.6 |
| lululemon athletica inc | 52.32 |
| liberty media corp del | 32.64 |
| danaher corporation | 32.02 |
| snowflake inc | 22.26 |
| unitedhealth group inc | 13.11 |
| analog devices inc | 8.23 |
| apple inc | 3.9 |
Additions to existing portfolio by Manchester Global Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -40.96 |
| on hldg ag | -25.58 |
| procore technologies inc | -24.75 |
| intuit | -24.04 |
| kla corp | -17.69 |
| taiwan semiconductor mfg ltd | -11.37 |
| advanced micro devices inc | -2.98 |
Manchester Global Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -23,255,200 |
| appfolio inc | -20,443,400 |
| thermo fisher scientific inc | -8,676,020 |
Manchester Global Management (UK) Ltd got rid off the above stocks
Sector Distribution
Manchester Global Management (UK) Ltd has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Healthcare | 25.5 |
| Others | 21.5 |
| Consumer Cyclical | 13.4 |
| Financial Services | 4.7 |
| Communication Services | 2.1 |
Market Cap. Distribution
Manchester Global Management (UK) Ltd has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 29.5 |
| UNALLOCATED | 21.5 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 76.3% of the stocks held by Manchester Global Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 23.7 |
| RUSSELL 2000 | 7.5 |
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 20 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Manchester Global Management (UK) Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.18 | 137,668 | 32,076,600 | added | 3.9 | ||
| ACN | accenture plc ireland | 2.25 | 39,472 | 13,952,600 | new | |||
| ADI | analog devices inc | 7.18 | 193,271 | 44,485,200 | added | 8.23 | ||
| AMD | advanced micro devices inc | 4.44 | 167,746 | 27,523,800 | reduced | -2.98 | ||
| AMZN | amazon com inc | 8.77 | 291,760 | 54,363,600 | added | 69.6 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 7.49 | 599,400 | 46,411,500 | added | 32.64 | ||
| CIEN | ciena corp | 1.48 | 148,878 | 9,169,400 | new | |||
| DHR | danaher corporation | 8.92 | 198,945 | 55,310,700 | added | 32.02 | ||
| GOOG | alphabet inc | 2.07 | 77,440 | 12,843,400 | reduced | -40.96 | ||
| INTU | intuit | 2.15 | 21,426 | 13,305,500 | reduced | -24.04 | ||
| KLAC | kla corp | 3.03 | 24,245 | 18,775,600 | reduced | -17.69 | ||
| LULU | lululemon athletica inc | 3.58 | 81,697 | 22,168,500 | added | 52.32 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 3.51 | 352,820 | 21,776,000 | reduced | -24.75 | ||
| RIVN | rivian automotive inc | 1.08 | 595,939 | 6,686,440 | new | |||
| SNOW | snowflake inc | 3.57 | 192,596 | 22,121,600 | added | 22.26 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 7.51 | 268,024 | 46,547,700 | reduced | -11.37 | ||
| UNH | unitedhealth group inc | 16.53 | 175,232 | 102,455,000 | added | 13.11 | ||