13F-HR filed by Manchester Global Management (UK) Ltd
Manchester Global Management (UK) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $307,424,052.
- Accession
- 0001965104-24-000002
- Filer
- CIK 1965104
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $307,424,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,424,052 with VALUE read as dollars as filed, 13F file number 028-22917. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 72,483 | $38,160,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 163,028 | $24,770,474 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,400 | $22,713,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,393 | $21,163,827 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,319 | $20,684,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,600 | $20,046,432 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,256 | $18,756,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,313 | $17,365,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,340 | $16,272,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,887 | $16,112,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,600 | $16,000,768 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 201,734 | $13,964,027 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,604 | $13,772,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,172 | $11,768,676 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 299,400 | $8,074,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,524 | $7,192,575 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,000 | $6,472,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 102,176 | $6,450,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,800 | $4,534,140 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $3,148,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965104-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |