CIK: 1965104
MANCHESTER GLOBAL MANAGEMENT (UK) LTD

Address: 9 PEMBRIDGE ROAD, LONDON, X0 W11 3JY

α Alpha 0.7500↭ Flow 0.1600Pure Active21 holdings13 quarters

📊 Score Breakdown — Alpha: 0.7500 / Flow: 0.1600click to expand ▼

24holdings (Q4 2025)
$0.74B13F reported value
+3 NEW+8 INCREASED-10 DECREASED-3 EXITED

Total (Q4 25): $742,187,370

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.57B+$0.29B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.74B$-0.02B-2.4%
Q3 25$0.76B+$0.07B+9.6%
Q2 25$0.69B+$0.02B+3.6%
Q1 25$0.67B$-0.09B-11.7%
Q4 24$0.76B+$0.14B+22.4%
Q3 24$0.62B+$0.05B+8.9%
Q2 24$0.57B$0.00B-0.1%
Q1 24$0.57B+$0.26B+85.2%
Q4 23$0.31B+$0.05B+17.8%
Q3 23$0.26B+$0.01B+5.8%
Q2 23$0.25B$-0.03B-11.6%
Q1 23$0.28B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202521$742,187,37013F-HR17-Feb-20260001965104-26-000003
Q3 2530-Sep-202521$760,449,83213F-HR14-Nov-20250001965104-25-000010
Q2 2530-Jun-202521$693,853,57813F-HR14-Aug-20250001965104-25-000005
Q1 2531-Mar-202521$669,773,95613F-HR15-May-20250001965104-25-000003
Q4 2431-Dec-202426$758,448,36313F-HR14-Feb-20250001965104-25-000002
Q3 2430-Sep-202420$619,778,67213F-HR14-Nov-20240001965104-24-000007
Q2 2430-Jun-202419$568,869,57913F-HR14-Aug-20240001965104-24-000004
Q1 2431-Mar-202419$569,469,92813F-HR15-May-20240001965104-24-000003
Q4 2331-Dec-202320$307,424,05213F-HR14-Feb-20240001965104-24-000002
Q3 2330-Sep-202318$260,966,90113F-HR13-Nov-20230001965104-23-000004
Q2 2330-Jun-202316$246,593,63013F-HR11-Aug-20230001965104-23-000003
Q1 2331-Mar-202321$278,904,41213F-HR12-May-20230001965104-23-000002
Q4 2231-Dec-202219$246,818,98413F-HR13-Feb-20230001965104-23-000001