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Manchester Global Management Portfolio holdings
AUM
$906M
Turnover
8.33%
1-Year Est. Return
46.51%
This Fund
S&P 500
This Quarter Est. Return
+28.28%
1 Year Est. Return
+46.51%
3 Year Est. Return
+156.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$157M
(+21%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
Cap. Flow %
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
24
New
1
Increased
5
Reduced
6
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$20.1M |
| 2 |
Cadence Design Systems
CDNS
|
+$17.5M |
| 3 |
Shopify
SHOP
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.17M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$28.5M |
| 2 |
MongoDB
MDB
|
+$12.9M |
| 3 |
Nike
NKE
|
+$11M |
| 4 |
On Holding
ONON
|
+$7.31M |
| 5 |
Amazon
AMZN
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.59% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 5.96% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.59T
| $115M | 12.67% |
481,584
-27,106
| -5% | -$6.8M |
2022 Q4
14 quarters
|
|
|
2
Snowflake
SNOW
$108B
| $92.4M | 10.2% |
363,172
+109,000
| +43% | +$20.1M |
2022 Q4
14 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $72.8M | 8.03% |
203,637
+100
| +0% | +$36K |
2025 Q3
3 quarters
|
|
4
Texas Instruments
TXN
$275B
| $62.6M | 6.91% |
210,000
| – | – |
2026 Q1
1 quarter
|
|
|
5
Analog Devices
ADI
$202B
| $61.3M | 6.77% |
154,343
-72,000
| -32% | -$28.5M |
2024 Q1
9 quarters
|
|
6
Ferguson
FERG
$46.2B
| $54M | 5.96% |
227,616
-20,000
| -8% | -$4.83M |
2024 Q4
6 quarters
|
|
|
7
Cadence Design Systems
CDNS
$90B
| $53.7M | 5.93% |
143,150
+50,000
| +54% | +$17.5M |
2025 Q1
5 quarters
|
|
8
Lam Research
LRCX
$299B
| $50.1M | 5.53% |
115,720
| – | – |
2025 Q2
4 quarters
|
|
9
TSMC
TSM
$2.11T
| $45M | 4.97% |
94,275
| – | – |
2022 Q4
14 quarters
|
|
10
Danaher
DHR
$163B
| $43.9M | 4.85% |
230,603
| – | – |
2023 Q3
11 quarters
|
|
|
11
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $36.7M | 4.05% |
385,746
+70,000
| +22% | +$6.26M |
2022 Q4
14 quarters
|
|
|
12
Shopify
SHOP
$203B
| $33.4M | 3.69% |
292,956
+93,000
| +47% | +$10.6M |
2025 Q4
2 quarters
|
|
13
Visa
V
$773B
| $31.9M | 3.52% |
92,913
| – | – |
2022 Q4
14 quarters
|
|
|
14
MongoDB
MDB
$28.4B
| $25M | 2.76% |
74,499
-43,000
| -37% | -$12.9M |
2025 Q3
3 quarters
|
|
15
ServiceNow
NOW
$109B
| $23.9M | 2.64% |
240,900
-50,100
| -17% | -$4.96M |
2026 Q1
1 quarter
|
|
16
CRH
CRH
$60.4B
| $20.8M | 2.29% |
194,190
| – | – |
2025 Q3
3 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $20.5M | 2.26% |
102,400
| – | – |
2026 Q1
1 quarter
|
|
18
Cloudflare
NET
$100B
| $17.5M | 1.93% |
71,303
| – | – |
2025 Q2
4 quarters
|
|
19
Netflix
NFLX
$258B
| $13.2M | 1.46% |
185,500
| – | – |
2025 Q1
5 quarters
|
|
|
20
On Holding
ONON
$11.3B
| $11.4M | 1.26% |
322,239
-200,000
| -38% | -$7.31M |
2023 Q1
13 quarters
|
|
21
Charles Schwab
SCHW
$152B
| $10.4M | 1.15% |
113,000
| – | – |
2026 Q1
1 quarter
|
|
|
22
Meta Platforms (Facebook)
META
$1.6T
| $8.45M | 0.93% |
+15,000
| New | +$9.17M |
2026 Q2
0 quarters
|
|
23
Neptune Insurance Holdings
NP
$4.03B
| $2.05M | 0.23% |
65,180
| – | – |
2025 Q4
2 quarters
|
|
|
24
Nike
NKE
$57.4B
| – | – |
-207,723
| Closed | -$11M | – |
|
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Manchester Global Management's Q2 2026 Portfolio in Review
As of Q2 2026, Manchester Global Management held 24 positions worth $906M, up 21% from $749M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Manchester Global Management's Q2 2026 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 15,000 shares worth $8.45M. The largest sale was Analog Devices, an estimated $28.5M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Manchester Global Management's largest Q2 2026 buy was Meta Platforms (Facebook): 15,000 shares worth $8.45M.
- Manchester Global Management added most to Snowflake in Q2 2026, an estimated $20.1M increase.
- Manchester Global Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $28.5M.
- Manchester Global Management fully exited Nike in Q2 2026, selling an estimated $11M.
- Manchester Global Management's ten largest holdings make up 72% of its $906M portfolio in Q2 2026.
- Manchester Global Management opened 1 new position and closed 1 in Q2 2026.
- Manchester Global Management's portfolio value rose 21% quarter-over-quarter to $906M.
Based on Manchester Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.