Asset Manager
← All Institutions
Manchester Global Management (UK) Ltd
Market Value
$721M
+1.6%
Holdings
23
+1
New Purchases
4
Added To
7
Closed
2
Reduced
5
Top 10 Concentration
70.5%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 14.70% | 8.63% | +6.07% | $106M |
| TXN | 5.66% | 0.00% | +5.66% | $41M |
| NOW | 4.22% | 0.00% | +4.22% | $30M |
| NVDA | 2.48% | 0.00% | +2.48% | $18M |
| ADI | 9.99% | 8.28% | +1.71% | $72M |
| SCHW | 1.47% | 0.00% | +1.47% | $11M |
| NFLX | 2.47% | 1.73% | +0.75% | $18M |
| NET | 2.04% | 1.65% | +0.39% | $15M |
| TSM | 4.42% | 4.04% | +0.38% | $32M |
| SNOW | 5.32% | 5.20% | +0.12% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.12% | 14.90% | -6.78% | $59M |
| MDB | 3.99% | 6.63% | -2.64% | $29M |
| LRCX | 3.43% | 6.03% | -2.60% | $25M |
| INTU | 0.00% | 2.57% | -2.57% | $0 |
| MSFT | 0.00% | 1.76% | -1.76% | $0 |
| ONON | 2.47% | 4.14% | -1.68% | $18M |
| CRH.L | 2.83% | 4.30% | -1.46% | $20M |
| DHR | 6.07% | 7.44% | -1.38% | $44M |
| V | 3.90% | 4.59% | -0.70% | $28M |
| FERG | 8.01% | 8.65% | -0.64% | $58M |
| CDNS | 3.59% | 4.11% | -0.51% | $26M |
| NKE | 1.52% | 1.87% | -0.34% | $11M |
| SHOP | 3.29% | 3.47% | -0.18% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $326M | 45.2% |
| Large Cap | 14 | $395M | 54.8% |
Portfolio Analytics
Avg Market Cap
$905.7B
Median Market Cap
$133.7B
Avg P/E
39.7
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.70% | 508,690 | $106M | $208.27 | $45M | +243,400 | +91.8% | |
| 2 | ADI | 9.99% | 226,343 | $72M | $318.14 | $13M | +9,803 | +4.5% | |
| 3 | GOOGL | 8.12% | 203,537 | $59M | $287.56 | -$47M | -134,000 | -39.7% | |
| 4 | FERG | 8.01% | 247,616 | $58M | $233.26 | -$4M | -28,000 | -10.2% | |
| 5 | DHR | 6.07% | 230,603 | $44M | $189.60 | -$9M | — | — | |
| 6 | TXN | 5.66% | 210,000 | $41M | $194.14 | — | +210,000 | — | NEW |
| 7 | SNOW | 5.32% | 254,172 | $38M | $150.82 | $1M | +86,000 | +51.1% | |
| 8 | TSM | 4.42% | 94,275 | $32M | $337.95 | $3M | — | — | |
| 9 | NOW | 4.22% | 291,000 | $30M | $104.55 | — | +291,000 | — | NEW |
| 10 | MDB | 3.99% | 117,499 | $29M | $244.77 | -$18M | +5,500 | +4.9% | |
| 11 | V | 3.90% | 92,913 | $28M | $302.24 | -$5M | — | — | |
| 12 | CDNS | 3.59% | 93,150 | $26M | $277.87 | -$3M | — | — | |
| 13 | LRCX | 3.43% | 115,720 | $25M | $213.66 | -$18M | -134,000 | -53.7% | |
| 14 | SHOP | 3.29% | 199,956 | $24M | $118.62 | -$903K | +47,000 | +30.7% | |
| 15 | CRH.L | 2.83% | 194,190 | $20M | $105.12 | -$10M | -50,000 | -20.5% | |
| 16 | NVDA | 2.48% | 102,400 | $18M | $174.40 | — | +102,400 | — | NEW |
| 17 | NFLX | 2.47% | 185,500 | $18M | $96.15 | $6M | +55,000 | +42.1% | |
| 18 | ONON | 2.47% | 522,239 | $18M | $34.02 | -$12M | -110,000 | -17.4% | |
| 19 | NET | 2.04% | 71,303 | $15M | $206.34 | $3M | +11,793 | +19.8% | |
| 20 | NKE | 1.52% | 207,723 | $11M | $52.82 | -$2M | — | — | |
| 21 | SCHW | 1.47% | 113,000 | $11M | $93.98 | — | +113,000 | — | NEW |
| 22 | INTU | —% | — | — | — | -$18M | -27,537 | -100.0% | SOLD |
| 23 | MSFT | —% | — | — | — | -$13M | -25,855 | -100.0% | SOLD |