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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
+9.9%
1 Year Est. Return
+37.16%
3 Year Est. Return
+115.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$18.3M
Cap. Flow
-$71.4M
Cap. Flow %
-9.61%
Top 10 Hldgs %
71.42%
Holding
24
New
3
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.6M
2
CRH icon
CRH
CRH
+$18.4M
3
INTU icon
Intuit
INTU
+$18.2M
4
FERG icon
Ferguson
FERG
+$15.6M
5
DHR icon
Danaher
DHR
+$10.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.1M
2
RDDT icon
Reddit
RDDT
+$27.1M
3
ADI icon
Analog Devices
ADI
+$17.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Communication Services 20.07%
3 Consumer Discretionary 13.99%
4 Industrials 8.27%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 14.23%
337,537
+26,537
+9% +$7.58M
FERG icon
2
Ferguson
FERG
$44.7B
$61.4M 8.27%
275,616
+65,467
+31% +$15.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$61.2M 8.25%
265,290
-61,955
-19% -$14.2M
ADI icon
4
Analog Devices
ADI
$181B
$58.7M 7.91%
216,540
-69,484
-24% -$17.5M
DHR icon
5
Danaher
DHR
$135B
$52.8M 7.11%
230,603
+48,846
+27% +$10.7M
MDB icon
6
MongoDB
MDB
$24B
$47M 6.33%
111,999
-25,001
-18% -$9.1M
LRCX icon
7
Lam Research
LRCX
$382B
$42.7M 5.76%
249,720
-716
-0.3% -$111K
SNOW icon
8
Snowflake
SNOW
$92.9B
$36.9M 4.97%
168,172
-35,713
-18% -$8.72M
V icon
9
Visa
V
$677B
$32.6M 4.39%
92,913
-5,859
-6% -$2M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$31.1M 4.19%
315,746
-20,149
-6% -$1.98M
CRH icon
11
CRH
CRH
$66.7B
$30.5M 4.11%
244,190
+154,326
+172% +$18.4M
ONON icon
12
On Holding
ONON
$11.9B
$29.4M 3.96%
632,239
-47,284
-7% -$2.04M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$29.1M 3.92%
93,150
+29,450
+46% +$9.61M
TSM icon
14
TSMC
TSM
$2.09T
$28.6M 3.86%
94,275
-41,538
-31% -$12.2M
SHOP icon
15
Shopify
SHOP
$148B
$24.6M 3.32%
+152,956
New +$24.6M
INTU icon
16
Intuit
INTU
$81.1B
$18.2M 2.46%
+27,537
New +$18.2M
NKE icon
17
Nike
NKE
$61.9B
$13.2M 1.78%
207,723
-15,277
-7% -$996K
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.5M 1.68%
25,855
-99,990
-79% -$50.1M
NFLX icon
19
Netflix
NFLX
$292B
$12.2M 1.65%
130,500
-57,500
-31% -$6.2M
NET icon
20
Cloudflare
NET
$93B
$11.7M 1.58%
59,510
-4,490
-7% -$950K
NP
21
Neptune Insurance Holdings
NP
$4.15B
$1.9M 0.26%
+65,180
New +$1.71M
ARM icon
22
Arm
ARM
$278B
– –
-81,000
Closed -$11.5M
NVDA icon
23
NVIDIA
NVDA
$5.01T
– –
-71,000
Closed -$13.2M
RDDT icon
24
Reddit
RDDT
$32.5B
– –
-117,700
Closed -$27.1M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Global Management held 24 positions worth $742M, down 2.4% from $760M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Global Management withdrew a net $71.4M in Q4 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Reddit, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Manchester Global Management opened a new position in Shopify worth $24.6M.

  • Manchester Global Management's largest Q4 2025 buy was Shopify: 152,956 shares worth $24.6M.
  • Manchester Global Management added most to CRH in Q4 2025, an estimated $18.4M increase.
  • Manchester Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $50.1M.
  • Manchester Global Management fully exited Reddit in Q4 2025, selling an estimated $27.1M.
  • Manchester Global Management's ten largest holdings make up 71% of its $742M portfolio in Q4 2025.
  • Manchester Global Management opened 3 new positions and closed 3 in Q4 2025.
  • Manchester Global Management's portfolio value fell 2.4% quarter-over-quarter to $742M.

Based on Manchester Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.