Asset Manager
← All Institutions
Manchester Global Management (UK) Ltd
Market Value
$709M
-2.2%
Holdings
22
-3
New Purchases
2
Added To
6
Closed
3
Reduced
11
Top 10 Concentration
74.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 14.90% | 10.42% | +4.47% | $106M |
| SHOP | 3.47% | 0.00% | +3.47% | $25M |
| CRH.L | 4.30% | 1.49% | +2.81% | $30M |
| INTU | 2.57% | 0.00% | +2.57% | $18M |
| DHR | 7.44% | 4.97% | +2.48% | $53M |
| FERG | 8.65% | 6.51% | +2.15% | $61M |
| LRCX | 6.03% | 4.62% | +1.40% | $43M |
| CDNS | 4.11% | 3.08% | +1.02% | $29M |
| MDB | 6.63% | 5.86% | +0.77% | $47M |
| ONON | 4.14% | 3.97% | +0.18% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.76% | 8.99% | -7.22% | $13M |
| RDDT | 0.00% | 3.73% | -3.73% | $0 |
| NVDA | 0.00% | 1.83% | -1.83% | $0 |
| ARM | 0.00% | 1.58% | -1.58% | $0 |
| ADI | 8.28% | 9.69% | -1.41% | $59M |
| NFLX | 1.73% | 3.11% | -1.38% | $12M |
| AMZN | 8.63% | 9.91% | -1.27% | $61M |
| TSM | 4.04% | 5.23% | -1.19% | $29M |
| SNOW | 5.20% | 6.34% | -1.14% | $37M |
| NKE | 1.87% | 2.14% | -0.28% | $13M |
| NET | 1.65% | 1.89% | -0.24% | $12M |
| V | 4.59% | 4.65% | -0.05% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $296M | 41.7% |
| Large Cap | 13 | $414M | 58.3% |
Portfolio Analytics
Avg Market Cap
$938.2B
Median Market Cap
$127.7B
Avg P/E
56.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 14.90% | 337,537 | $106M | $313.00 | $30M | +26,537 | +8.5% | |
| 2 | FERG | 8.65% | 275,616 | $61M | $222.63 | $14M | +65,467 | +31.1% | |
| 3 | AMZN | 8.63% | 265,290 | $61M | $230.82 | -$11M | -61,955 | -18.9% | |
| 4 | ADI | 8.28% | 216,540 | $59M | $271.20 | -$12M | -69,484 | -24.3% | |
| 5 | DHR | 7.44% | 230,603 | $53M | $228.92 | $17M | +48,846 | +26.9% | |
| 6 | MDB | 6.63% | 111,999 | $47M | $419.69 | $4M | -25,001 | -18.2% | |
| 7 | LRCX | 6.03% | 249,720 | $43M | $171.18 | $9M | -716 | -0.3% | |
| 8 | SNOW | 5.20% | 168,172 | $37M | $219.36 | -$9M | -35,713 | -17.5% | |
| 9 | V | 4.59% | 92,913 | $33M | $350.71 | -$1M | -5,859 | -5.9% | |
| 10 | CRH.L | 4.30% | 244,190 | $30M | $124.80 | $20M | +154,326 | +171.7% | |
| 11 | ONON | 4.14% | 632,239 | $29M | $46.48 | $609K | -47,284 | -7.0% | |
| 12 | CDNS | 4.11% | 93,150 | $29M | $312.58 | $7M | +29,450 | +46.2% | |
| 13 | TSM | 4.04% | 94,275 | $29M | $303.89 | -$9M | -41,538 | -30.6% | |
| 14 | SHOP | 3.47% | 152,956 | $25M | $160.97 | — | +152,956 | — | NEW |
| 15 | INTU | 2.57% | 27,537 | $18M | $662.42 | — | +27,537 | — | NEW |
| 16 | NKE | 1.87% | 207,723 | $13M | $63.71 | -$2M | -15,277 | -6.8% | |
| 17 | MSFT | 1.76% | 25,855 | $13M | $483.62 | -$53M | -99,990 | -79.5% | |
| 18 | NFLX | 1.73% | 130,500 | $12M | $93.76 | -$10M | +111,700 | +594.1% | |
| 19 | NET | 1.65% | 59,510 | $12M | $197.15 | -$2M | -4,490 | -7.0% | |
| 20 | NVDA | —% | — | — | — | -$13M | -71,000 | -100.0% | SOLD |
| 21 | ARM | —% | — | — | — | -$11M | -81,000 | -100.0% | SOLD |
| 22 | RDDT | —% | — | — | — | -$27M | -117,700 | -100.0% | SOLD |