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Manchester Global Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Manchester Global Management Ltd with $760.4M in long positions as of Q3 2025, 45% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$760.4M
Top 10 Concentration
69%
Top Sector
Technology (45%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 45.30%TechnologyCommunication Services: 21.10%Communication ServicesConsumer Cyclical: 15.30%Consumer CyclicalIndustrials: 6.20%Healthcare: 4.70%Financial Services: 4.40%Basic Materials: 1.40%
Technology
45.30%
Communication Services
21.10%
Consumer Cyclical
15.30%
Industrials
6.20%
Healthcare
4.70%
Financial Services
4.40%
Basic Materials
1.40%

Industry Breakdown

12 industries across all sectors

Semiconductors: 20.38%SemiconductorsSoftware - Infrastructure: 15.97%Software - InfrastructureInternet Content & Information: 13.50%Internet Content & InformationSpecialty Retail: 9.45%Specialty RetailSoftware - Application: 8.99%Software - ApplicationEntertainment: 7.58%Industrial - Distribution: 6.21%5 more: 16.42%5 more
Semiconductors
Technology
20.38%
Software - Infrastructure
Technology
15.97%
Internet Content & Information
Communication Services
13.50%
Specialty Retail
Consumer Cyclical
9.45%
Software - Application
Technology
8.99%
Entertainment
Communication Services
7.58%
Industrial - Distribution
Industrials
6.21%
Medical - Diagnostics & Research
Healthcare
4.74%
Financial - Credit Services
Financial Services
4.43%
Apparel - Retail
Consumer Cyclical
3.78%
Apparel - Footwear & Accessories
Consumer Cyclical
2.04%
Construction Materials
Basic Materials
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.40%Large Cap ($10B - $200B)N/A (ETF or Unknown): 6.50%
Mega Cap (> $200B)
37.10%
Large Cap ($10B - $200B)
56.40%
N/A (ETF or Unknown)
6.50%

Portfolio Concentration

Top 10 Holdings %
69.39%
Top 20 Holdings %
98.58%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.6%
International
16.4%
Countries
5
Largest Int'l Market
United Kingdom - 6.21%
United States of America
83.60% ($635.8M)
17 holdings
United Kingdom
6.21% ($47.2M)
1 holdings
Taiwan
4.99% ($37.9M)
1 holdings
Switzerland
3.78% ($28.8M)
1 holdings
Ireland
1.42% ($10.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
4.8 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
3 quarters
Persistence Rate
38.1%
Persistent Holdings Weight
47.3%
Persistent Positions
8
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.02%
Avg. Position Weight
4.76%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 9.94%
Largest Ownership Stake
On Holding AG logo
On Holding AGONON - 0.21%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
3.84%
Avg. Ownership Stake
0.05%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 16.53% (Q3 2024)
Largest Ownership Stake
Procore Technologies, Inc. logo
Procore Technologies, Inc.PCOR - 0.36% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.7%
Value Traded
$187.88M
Positions Added
4
Positions Exited
5

Historical (Since Q4 2022)

Avg. Turnover Ratio
21.4%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
11.5%
Q3 2023

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