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MGM

Manchester Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$66.6M
Cap. Flow
+$29.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.39%
Holding
26
New
5
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.1M
2
MDB icon
MongoDB
MDB
+$35.2M
3
RDDT icon
Reddit
RDDT
+$24M
4
FERG icon
Ferguson
FERG
+$19.3M
5
TSM icon
TSMC
TSM
+$12.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.9M
2
GTLB icon
GitLab
GTLB
+$26.3M
3
PCOR icon
Procore
PCOR
+$24.3M
4
UNH icon
UnitedHealth
UNH
+$21.9M
5
NFLX icon
Netflix
NFLX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Communication Services 21.08%
3 Consumer Discretionary 15.28%
4 Industrials 6.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$75.6M 9.94%
+311,000
New +$65.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$71.9M 9.45%
327,245
-18,100
-5% -$4.1M
ADI icon
3
Analog Devices
ADI
$181B
$70.3M 9.24%
286,024
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$65.2M 8.57%
125,845
+8,000
+7% +$4.08M
FERG icon
5
Ferguson
FERG
$44.7B
$47.2M 6.21%
210,149
+85,033
+68% +$19.3M
SNOW icon
6
Snowflake
SNOW
$92.9B
$46M 6.05%
203,885
-29,000
-12% -$6.23M
MDB icon
7
MongoDB
MDB
$24B
$42.5M 5.59%
+137,000
New +$35.2M
TSM icon
8
TSMC
TSM
$2.09T
$37.9M 4.99%
135,813
+49,500
+57% +$12.1M
DHR icon
9
Danaher
DHR
$135B
$36M 4.74%
181,757
-155,500
-46% -$30.9M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$35.1M 4.61%
335,895
– –
V icon
11
Visa
V
$677B
$33.7M 4.43%
98,772
– –
LRCX icon
12
Lam Research
LRCX
$382B
$33.5M 4.41%
250,436
+30,000
+14% +$3.18M
ONON icon
13
On Holding
ONON
$11.9B
$28.8M 3.78%
679,523
+50,000
+8% +$2.38M
RDDT icon
14
Reddit
RDDT
$32.5B
$27.1M 3.56%
+117,700
New +$24M
NFLX icon
15
Netflix
NFLX
$292B
$22.5M 2.96%
188,000
-162,000
-46% -$19.8M
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$22.4M 2.94%
63,700
– –
NKE icon
17
Nike
NKE
$61.9B
$15.5M 2.04%
223,000
+53,000
+31% +$3.95M
NET icon
18
Cloudflare
NET
$93B
$13.7M 1.81%
64,000
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$13.2M 1.74%
71,000
-53,000
-43% -$9.24M
ARM icon
20
Arm
ARM
$278B
$11.5M 1.51%
+81,000
New +$11.8M
CRH icon
21
CRH
CRH
$66.7B
$10.8M 1.42%
+89,864
New +$9.49M
GTLB icon
22
GitLab
GTLB
$5.28B
– –
-582,000
Closed -$26.3M
PCOR icon
23
Procore
PCOR
$6.46B
– –
-355,213
Closed -$24.3M
PGR icon
24
Progressive
PGR
$124B
– –
-51,301
Closed -$13.7M
RIVN icon
25
Rivian
RIVN
$22.9B
– –
-335,939
Closed -$4.62M
1
2

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Manchester Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Global Management held 26 positions worth $760M, up 9.6% from $694M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Global Management deployed $29.6M of net new capital in Q3 2025, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 311,000 shares worth $75.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $30.9M trimmed.

  • Manchester Global Management's largest Q3 2025 buy was Alphabet (Google) Class A: 311,000 shares worth $75.6M.
  • Manchester Global Management added most to Ferguson in Q3 2025, an estimated $19.3M increase.
  • Manchester Global Management's biggest Q3 2025 reduction was Danaher, cutting an estimated $30.9M.
  • Manchester Global Management fully exited GitLab in Q3 2025, selling an estimated $26.3M.
  • Manchester Global Management's ten largest holdings make up 69% of its $760M portfolio in Q3 2025.
  • Manchester Global Management opened 5 new positions and closed 5 in Q3 2025.
  • Manchester Global Management's portfolio value rose 9.6% quarter-over-quarter to $760M.

Based on Manchester Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.