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Manchester Capital Management LLC

Q3 2024 Holdings

Filed 2024-11-05 | 1179 holdings | $854.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WD 40 Co(WDFC)COM929236107$25810.0%
Choice Hotels Intl Inc(CHH)COM169905106$26120.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$26630.0%
Churchill Downs Inc(CHDN)COM171484108$27120.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$27540.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$27750.0%
Hillenbrand Inc(9HI)COM431571108$278100.0%
Asgn Inc(ASGN)COM00191U102$28030.0%
Encompass Health Corp(EHC)COM29261A100$29030.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$2971800.0%
Quanterix Corp(QTRX)COM74766Q101$299230.0%
Ishares TR(SUSL)ESG MSCI LEADR46435U218$31030.0%
Generac Hldgs Inc(GNRC)COM368736104$31820.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$31930.0%
XPO Inc(XPO)COM983793100$32330.0%
BWX Technologies Inc(BWXT)COM05605H100$32730.0%
Paylocity Hldg Corp(PCTY)COM70438V106$33020.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$33410.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$33480.0%
Nextracker Inc(NXT)CLASS A COM65290E101$33890.0%
CF Inds Hldgs Inc(CF)COM125269100$34440.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$34630.0%
Southern Copper Corp(SCCO)COM84265V105$34830.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$35420.0%
Texas Roadhouse Inc(TXRH)COM882681109$35420.0%
Dayforce Inc(DAY)COM15677J108$36860.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$36980.0%
Cava Group Inc(CAVA)COM148929102$37230.0%
Tradeweb Mkts Inc(TW)CL A892672106$37230.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$37330.0%
Wynn Resorts LTD(WYNN)COM983134107$38440.0%
Ralph Lauren Corp(RL)CL A751212101$38820.0%
Etsy Inc(ETSY)COM29786A106$38970.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$41710.0%
Pinterest Inc(PINS)CL A72352L106$421130.0%
Power Integrations Inc(POWI)COM739276103$44970.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$465240.0%
Godaddy Inc(GDDY)CL A380237107$47130.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$479140.0%
Murphy USA Inc(MUSA)COM626755102$49310.0%
Seaport Entmt Group Inc(SEG)COMMON STOCK812215200$494180.0%
WPP PLC New(WPP)ADR92937A102$512100.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$513250.0%
J & J Snack Foods Corp(JJSF)COM466032109$51730.0%
Burlington Stores Inc(BURL)COM122017106$52720.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$53670.0%
Coupang Inc(CPNG)CL A22266T109$541220.0%
Nextdoor Holdings Inc(NXDR)COM CL A65345M108$5442190.0%
Acuity Brands Inc(AYI)COM00508Y102$55120.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$55120.0%
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