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
801RingCentral Inc 963.6K $
802Martin Marietta Materials Inc 63.5K $
803ONE Gas Inc 413.5K $
804elf Beauty Inc 583.5K $
805Gap Inc/The 1453.5K $
806ADIAL PHARMACEUTICALS INC 1,9233.4K $
807Diageo PLC 463.4K $
808Darling Ingredients Inc 553.4K $
809MDU Resources Group Inc 1643.4K $
810Zillow Group Inc 823.4K $
811NMI Holdings Inc 903.4K $
812Dick's Sporting Goods Inc 173.4K $
813Strategy Inc 273.4K $
814DraftKings Inc 1553.4K $
815Kimco Realty Corp 1493.3K $
816News Corp 1173.3K $
817KBR Inc 903.3K $
818Rollins Inc 623.3K $
819Primoris Services Corp 233.3K $
820Archrock Inc 943.3K $
821Jefferies Financial Group Inc 793.3K $
822WaFd Inc 1013.2K $
823VICI Properties Inc 1143.1K $
824SAP SE 183.1K $
825Federal Realty Investment Trust 293.1K $
826Bentley Systems Inc 873.1K $
827Reliance Inc 103K $
828State Street SPDR Dow Jones REIT ETF 303K $
829Grayscale Bitcoin Mini Trust E 1003K $
830Rivian Automotive Inc 1993K $
831Nelnet Inc 233K $
832Casella Waste Systems Inc 372.9K $
833Incyte Corp 312.9K $
834Old National Bancorp/IN 1322.9K $
835Casey's General Stores Inc 42.9K $
836CDW Corp/DE 242.9K $
837Elanco Animal Health Inc 1192.8K $
838Avnet Inc 462.8K $
839Commercial Metals Co 452.8K $
840Comfort Systems USA Inc 22.8K $
841IRhythm Holdings Inc 232.7K $
842Dycom Industries Inc 82.7K $
843Aramark 662.7K $
844Teradata Corp 1042.7K $
845HB Fuller Co 432.7K $
846Gentex Corp 1212.6K $
847Zurn Elkay Water Solutions Corp 582.6K $
848Brady Corp 322.6K $
849CoStar Group Inc 642.6K $
850Kymera Therapeutics Inc 312.6K $
851Valley National Bancorp 2082.6K $
852BioMarin Pharmaceutical Inc 452.5K $
853Stifel Financial Corp 342.5K $
854Oshkosh Corp 172.5K $
855Affiliated Managers Group Inc 92.5K $
856Global Payments Inc 372.5K $
857Frontdoor Inc 472.5K $
858Fortune Brands Innovations Inc 632.5K $
859Westlake Corp 212.5K $
860Interactive Brokers Group Inc 362.4K $
861United Therapeutics Corp 42.4K $
862Docusign Inc 502.4K $
863Spire Inc 262.4K $
864Pediatrix Medical Group Inc 1072.3K $
865Neogen Corp 2462.3K $
866Five Below Inc 102.3K $
867TransUnion 332.3K $
868Fox Corp 392.3K $
869IDEX Corp 122.3K $
870Telephone and Data Systems Inc 542.3K $
871Brunswick Corp/DE 312.3K $
872Lithia Motors Inc 92.2K $
873Harley-Davidson Inc 1092.2K $
874Atlanta Braves Holdings Inc 512.2K $
875Q2 Holdings Inc 462.2K $
876Bloom Energy Corp 162.2K $
877Meritage Homes Corp 352.2K $
878Steel Dynamics Inc 122.2K $
879Exponent Inc 332.2K $
880Acushnet Holdings Corp 232.2K $
881Travel + Leisure Co 312.1K $
882SiteOne Landscape Supply Inc 162.1K $
883Middleby Corp/The 162.1K $
884SPS Commerce Inc 382.1K $
885API Group Corp 522.1K $
886LPL Financial Holdings Inc 72.1K $
887Zoom Communications Inc 262.1K $
888Korn Ferry 332.1K $
889SiTime Corp 62.1K $
890Silgan Holdings Inc 532.1K $
891Dana Inc 612.1K $
892MGIC Investment Corp 782K $
893Matson Inc 122K $
894Dynatrace Inc 532K $
895SM Energy Co 621.9K $
896HealthEquity Inc 231.9K $
897Markel Group Inc 11.9K $
898Lucid Group Inc 2001.9K $
899ICF International Inc 291.9K $
900Diodes Inc 271.8K $