Asset Manager
← All Institutions
Manchester Global Management (UK) Ltd
Market Value
$725M
+10.1%
Holdings
25
+1
New Purchases
5
Added To
6
Closed
5
Reduced
5
Top 10 Concentration
72.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.42% | 0.00% | +10.42% | $76M |
| MDB | 5.86% | 0.00% | +5.86% | $43M |
| RDDT | 3.73% | 0.00% | +3.73% | $27M |
| FERG | 6.51% | 4.14% | +2.37% | $47M |
| TSM | 5.23% | 2.97% | +2.26% | $38M |
| ARM | 1.58% | 0.00% | +1.58% | $11M |
| CRH.L | 1.49% | 0.00% | +1.49% | $11M |
| LRCX | 4.62% | 3.26% | +1.37% | $34M |
| NKE | 2.14% | 1.83% | +0.31% | $16M |
| CDNS | 3.08% | 2.98% | +0.10% | $22M |
| MSFT | 8.99% | 8.90% | +0.09% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 4.97% | 10.11% | -5.15% | $36M |
| NFLX | 3.11% | 7.11% | -4.01% | $23M |
| GTLB | 0.00% | 3.99% | -3.99% | $0 |
| PCOR | 0.00% | 3.69% | -3.69% | $0 |
| UNH | 0.00% | 3.33% | -3.33% | $0 |
| PGR | 0.00% | 2.08% | -2.08% | $0 |
| AMZN | 9.91% | 11.50% | -1.60% | $72M |
| SNOW | 6.34% | 7.91% | -1.57% | $46M |
| NVDA | 1.83% | 2.97% | -1.15% | $13M |
| ONON | 3.97% | 4.97% | -1.01% | $29M |
| RIVN | 0.00% | 0.70% | -0.70% | $0 |
| V | 4.65% | 5.32% | -0.68% | $34M |
| ADI | 9.69% | 10.33% | -0.65% | $70M |
| NET | 1.89% | 1.90% | -0.01% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $365M | 50.3% |
| Large Cap | 13 | $360M | 49.7% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$836.8B
Median Market Cap
$116.6B
Avg P/E
51.7
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.42% | 311,000 | $76M | $243.10 | — | +311,000 | — | NEW |
| 2 | AMZN | 9.91% | 327,245 | $72M | $219.57 | -$4M | -18,100 | -5.2% | |
| 3 | ADI | 9.69% | 286,024 | $70M | $245.70 | $2M | — | — | |
| 4 | MSFT | 8.99% | 125,845 | $65M | $517.95 | $7M | +8,000 | +6.8% | |
| 5 | FERG | 6.51% | 210,149 | $47M | $224.58 | $20M | +85,033 | +68.0% | |
| 6 | SNOW | 6.34% | 203,885 | $46M | $225.55 | -$6M | -29,000 | -12.4% | |
| 7 | MDB | 5.86% | 137,000 | $43M | $310.38 | — | +137,000 | — | NEW |
| 8 | TSM | 5.23% | 135,813 | $38M | $279.29 | $18M | +49,500 | +57.4% | |
| 9 | DHR | 4.97% | 181,757 | $36M | $198.26 | -$31M | -155,500 | -46.1% | |
| 10 | V | 4.65% | 98,772 | $34M | $341.38 | -$1M | — | — | |
| 11 | LRCX | 4.62% | 250,436 | $34M | $133.90 | $12M | +30,000 | +13.6% | |
| 12 | ONON | 3.97% | 679,523 | $29M | $42.35 | -$4M | +50,000 | +7.9% | |
| 13 | RDDT | 3.73% | 117,700 | $27M | $229.99 | — | +117,700 | — | NEW |
| 14 | NFLX | 3.11% | 18,800 | $23M | $1,198.92 | -$24M | -16,200 | -46.3% | |
| 15 | CDNS | 3.08% | 63,700 | $22M | $351.26 | $3M | — | — | |
| 16 | NKE | 2.14% | 223,000 | $16M | $69.73 | $3M | +53,000 | +31.2% | |
| 17 | NET | 1.89% | 64,000 | $14M | $214.59 | $1M | — | — | |
| 18 | NVDA | 1.83% | 71,000 | $13M | $186.58 | -$6M | -53,000 | -42.7% | |
| 19 | ARM | 1.58% | 81,000 | $11M | $141.49 | — | +81,000 | — | NEW |
| 20 | CRH.L | 1.49% | 89,864 | $11M | $119.90 | — | +89,864 | — | NEW |
| 21 | PCOR | —% | — | — | — | -$24M | -355,213 | -100.0% | SOLD |
| 22 | GTLB | —% | — | — | — | -$26M | -582,000 | -100.0% | SOLD |
| 23 | UNH | —% | — | — | — | -$22M | -70,222 | -100.0% | SOLD |
| 24 | PGR | —% | — | — | — | -$14M | -51,301 | -100.0% | SOLD |
| 25 | RIVN | —% | — | — | — | -$5M | -335,939 | -100.0% | SOLD |