Titelia

Holdings of Manchester Capital Management LLC

1151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Industrials 7.6 %
  • Consumer discretionary 6.9 %
  • Financials 6.7 %
  • Health care 5.8 %
  • Funds 5.6 %
  • Communication 5.3 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.1 %
  • GB 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • AU 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • FI 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,109655.6M $99.51 %
2NL4886.7K $0.13 %
3GB14588.2K $0.09 %
4JP6565K $0.09 %
5DK2435.7K $0.07 %
6AU2216.4K $0.03 %
7ES3204.8K $0.03 %
8TW1136.5K $0.02 %
9FR299.7K $0.02 %
10IT168.3K $0.01 %
11FI121.3K $0.00 %
12BR112.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Koninklijke Philips NV 36987 $
1,002Paycom Software Inc 8973 $
1,003Remitly Global Inc 62972 $
1,004Phinia Inc 14959 $
1,005First Advantage Corp 80941 $
1,006H2O America 16939 $
1,007Molina Healthcare Inc 7934 $
1,008Axcelis Technologies Inc 10931 $
1,009Ralliant Corp 22915 $
1,010Federated Hermes Inc 16908 $
1,011Core Laboratories Inc 54907 $
1,012Sabra Health Care REIT Inc 47904 $
1,013Payoneer Global Inc 186899 $
1,014Olin Corp 30892 $
1,015NETSTREIT Corp 47886 $
1,016Sun Communities Inc 7882 $
1,017Cirrus Logic Inc 6868 $
1,018Tennant Co 13864 $
1,019Monarch Casino & Resort Inc 9861 $
1,020Stanley Black & Decker Inc 12853 $
1,021EPR Properties 17850 $
1,022Teva Pharmaceutical Industries Ltd 28844 $
1,023Autoliv Inc 8842 $
1,024Acuity Inc 3841 $
1,025Dolby Laboratories Inc 14841 $
1,026MSC Industrial Direct Co Inc 9831 $
1,027NetScout Systems Inc 26827 $
1,028Sonoco Products Co 15812 $
1,029LifeStance Health Group Inc 127809 $
1,030Cactus Inc 17806 $
1,031Applied Industrial Technologies Inc 3796 $
1,032Hamilton Lane Inc 8796 $
1,033Haleon PLC 79791 $
1,034Wingstop Inc 5775 $
1,035Vail Resorts Inc 6770 $
1,036Pegasystems Inc 18767 $
1,037Avista Corp 19763 $
1,038CoreCivic Inc 40757 $
1,039Chewy Inc 28756 $
1,040Vishay Intertechnology Inc 42756 $
1,041DENTSPLY SIRONA Inc 65754 $
1,042PriceSmart Inc 5753 $
1,043Regal Rexnord Corp 4750 $
1,044Acadia Realty Trust 39746 $
1,045Arcosa Inc 7743 $
1,046LCI Industries 6738 $
1,047Calix Inc 15735 $
1,048Grifols SA 90722 $
1,049PennyMac Financial Services Inc 8700 $
1,050PJT Partners Inc 5699 $
1,051Denali Therapeutics Inc 36692 $
1,052Northwest Natural Holding Co 13692 $
1,053Sensient Technologies Corp 8692 $
1,054Ralph Lauren Corp 2688 $
1,055Clearwater Analytics Holdings Inc 29686 $
1,056Corcept Therapeutics Inc 17686 $
1,057QXO Inc 35680 $
1,058Reynolds Consumer Products Inc 32678 $
1,059Sylvamo Corp 16676 $
1,060Carlisle Cos Inc 2668 $
1,061Smith & Nephew PLC 21668 $
1,062Texas Roadhouse Inc 4661 $
1,063Brighthouse Financial Inc 11659 $
1,064Crane NXT Co 16650 $
1,065Rithm Capital Corp 68645 $
1,066Blue Owl Capital Inc 69630 $
1,067Extreme Networks Inc 41619 $
1,068Sotera Health Co 43617 $
1,069CBIZ Inc 22591 $
1,070Ingevity Corp 8570 $
1,071nCino Inc 38570 $
1,072Inspire Medical Systems Inc 11568 $
1,073National Health Investors Inc 7567 $
1,074Brown-Forman Corp 21563 $
1,075Progyny Inc 33561 $
1,076Simply Good Foods Co/The 39560 $
1,077Goosehead Insurance Inc 13555 $
1,078MCCORMICK & COMPANY, INCORPORATED 11555 $
1,079Agios Pharmaceuticals Inc 16542 $
1,080Paramount Skydance Corp. 60542 $
1,081Gitlab Inc 25541 $
1,082Jabil Inc 2532 $
1,083Symbotic Inc 10532 $
1,084Kohl's Corp 40516 $
1,085YETI Holdings Inc 14513 $
1,086Tenable Holdings Inc 30508 $
1,087Blackbaud Inc 13502 $
1,088Kratos Defense & Security Solutions, Inc. 7494 $
1,089Upwork Inc 45494 $
1,090Medpace Holdings Inc 1481 $
1,091SoFi Technologies Inc 29461 $
1,092Blackstone Mortgage Trust Inc 24460 $
1,093Universal Display Corp 5459 $
1,094Select Medical Holdings Corp 28457 $
1,095Boise Cascade Co 6456 $
1,096Selective Insurance Group Inc 6453 $
1,097Mattel Inc 31451 $
1,098Kontoor Brands Inc 6422 $
1,099WD-40 Co 2408 $
1,100Wynn Resorts Ltd 4407 $