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
701iShares Convertible Bond ETF 818.2K $
702Itron Inc 908.1K $
703Booz Allen Hamilton Holding Corp 1038K $
704Nexstar Media Group Inc 448K $
705CNO Financial Group Inc 1927.9K $
706Zions Bancorp NA 1367.8K $
707HubSpot Inc 327.8K $
708Sprouts Farmers Market Inc 1007.7K $
709DaVita Inc 507.7K $
710Penske Automotive Group Inc 517.6K $
711F5 Inc 267.5K $
712Maplebear Inc 2007.5K $
713Darden Restaurants Inc 387.5K $
714Nextpower Inc 617.4K $
715CoreWeave Inc 947.3K $
716Crown Castle Inc 897.2K $
717Carvana Co 237.2K $
718Ally Financial Inc 1837.2K $
719Alexandria Real Estate Equities, Inc. 1537.1K $
720Liberty Live Holdings Inc 767K $
721New York Times Co/The 837K $
722Morningstar Inc 416.9K $
723Pinterest Inc 3706.8K $
724Centrus Energy Corp 396.8K $
725First American Financial Corp 1126.8K $
726Coterra Energy Inc 1926.7K $
727CNX Resources Corp 1736.7K $
728Western Union Co/The 7596.6K $
729Sealed Air Corp 1566.6K $
730Ovintiv Inc 1106.5K $
731A O Smith Corp 996.5K $
732International Flavors & Fragrances Inc 896.5K $
733Camden Property Trust 666.4K $
734SBA Communications Corp 376.4K $
735Astera Labs Inc 586.4K $
736Equitable Holdings Inc 1706.3K $
737Bread Financial Holdings Inc 846.3K $
738Pool Corp 316.3K $
739Steven Madden Ltd 1846.2K $
740Tencent Music Entertainment Group 6686.2K $
741Estee Lauder Cos Inc/The 866.2K $
742Campbell's Company/The 2766.1K $
743Cognex Corp 1246.1K $
744Organon & Co 1,0126.1K $
745DT Midstream Inc 456.1K $
746KB Home 1176.1K $
747Targa Resources Corp 246K $
748BJ's Wholesale Club Holdings Inc 616K $
749Group 1 Automotive Inc 186K $
750Brown-Forman Corp 2256K $
751Employers Holdings Inc 1445.9K $
752MarketAxess Holdings Inc 355.8K $
753Clorox Co/The 555.7K $
754Toro Co/The 615.7K $
755First Citizens BancShares Inc/NC 35.7K $
756Mid-America Apartment Communities, Inc. 465.6K $
757Millrose Properties Inc 1985.5K $
758Alaska Air Group Inc 1505.5K $
759Concentrix Corp 2005.5K $
760AvalonBay Communities, Inc. 335.4K $
761Healthpeak Properties Inc 3275.4K $
762Knight-Swift Transportation Holdings Inc 935.4K $
763Apollo Global Management Inc 485.3K $
764AES Corp/The 3785.3K $
765Twilio Inc 425.3K $
766Tenaris SA 905.2K $
767Cathay General Bancorp 1055.2K $
768Guidewire Software Inc 355.2K $
769Las Vegas Sands Corp 945.1K $
770Air Lease Corp 775K $
771New Jersey Resources Corp 894.9K $
772Hologic Inc 644.8K $
773Brown & Brown Inc 744.8K $
774Pearson PLC 3674.8K $
775Landstar System Inc 294.6K $
776J M Smucker Co/The 484.6K $
777Nice Ltd 414.5K $
778Compass Minerals International Inc 1934.5K $
779COPT Defense Properties 1464.5K $
780Littelfuse Inc 134.4K $
781iShares Preferred and Income S 1444.4K $
782Samsara Inc 1364.3K $
783News Corp 1704.2K $
784Versant Media Group Inc 1144.2K $
785BorgWarner Inc 774.2K $
786Fulton Financial Corp 2014.1K $
787Huron Consulting Group Inc 324.1K $
788UMB Financial Corp 364.1K $
789HEICO Corp 194K $
790Invesco Preferred ETF 3674K $
791Mohawk Industries Inc 403.9K $
792Regency Centers Corp 523.9K $
793Range Resources Corp 873.9K $
794Modine Manufacturing Co 183.9K $
795Everus Construction Group Inc 333.9K $
796PVH Corp 553.8K $
797AST SpaceMobile Inc 453.7K $
798Thor Industries Inc 463.7K $
799Live Nation Entertainment Inc 243.7K $
800Hormel Foods Corp 1583.6K $