13F-HR filed by Manchester Global Management (UK) Ltd
Manchester Global Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $568,869,579.
- Accession
- 0001965104-24-000004
- Filer
- CIK 1965104
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $568,869,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,869,579 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 | 154,918 | $78,893,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 302,400 | $52,560,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178,571 | $40,760,616 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,688 | $37,649,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,028 | $33,244,411 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 451,900 | $32,464,496 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 468,835 | $31,088,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,896 | $28,045,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,500 | $27,907,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,143 | $27,334,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,457 | $24,287,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,170 | $23,892,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 188,240 | $23,255,170 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 580,605 | $22,527,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157,524 | $21,279,917 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 83,589 | $20,443,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,208 | $18,538,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,635 | $16,020,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,689 | $8,676,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965104-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |