First Manhattan Co. LLC. Top Holdings and 13F Report (2024)

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About First Manhattan Co. LLC.

Investment Activity

First Manhattan Co. LLC. has $30.86 billion in total holdings as of March 31, 2024.
First Manhattan Co. LLC. owns shares of 1,417 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.45% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, First Manhattan Co. LLC. has purchased 1,438 new stocks and bought additional shares in 199 stocks.
First Manhattan Co. LLC. sold shares of 481 stocks and completely divested from 126 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $9,714,545,280
Microsoft: $1,923,998,418
Apple: $1,183,767,938
KKR & Co. Inc.: $917,753,978
Alphabet: $851,278,656

Largest New Holdings this Quarter

Travelers Companies: $10,171,957 Holding
Ramaco Resources: $4,148,786 Holding
Element Solutions: $3,891,384 Holding
QIAGEN NV: $3,395,436 Holding
ANSYS: $2,061,783 Holding

Largest Purchases this Quarter

Applied Materials: 1,264,489 shares (about $260.78M)
Take-Two Interactive Software: 1,209,485 shares (about $179.60M)
Texas Pacific Land: 285,109 shares (about $164.94M)
Aspen Technology: 521,013 shares (about $111.12M)
Markel Group: 34,878 shares (about $53.07M)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 800 shares (about $∞T)
Berkshire Hathaway: 1,818 shares (about $1.15B)
Entegris: 1,184,349 shares (about $166.45M)
American Tower: 372,930 shares (about $73.69M)
Apple: 217,308 shares (about $37.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$9,714,545,280	$1,153,411,920 ▼	-10.6%	15,312	31.5%	Finance
MSFT Microsoft	$1,923,998,418	$33,215,003 ▼	-1.7%	4,573,109	6.2%	Computer and Technology
AAPL Apple	$1,183,767,938	$37,263,976 ▼	-3.1%	6,903,242	3.8%	Computer and Technology
KKR KKR & Co. Inc.	$917,753,978	$22,660,573 ▼	-2.4%	9,124,617	3.0%	Finance
GOOG Alphabet	$851,278,656	$6,048,833 ▼	-0.7%	5,590,954	2.8%	Computer and Technology
UNH UnitedHealth Group	$846,833,891	$6,884,245 ▼	-0.8%	1,711,813	2.7%	Medical
BRK.B Berkshire Hathaway	$832,166,607	$19,335,558 ▼	-2.3%	1,978,894	2.7%	Finance
AZO AutoZone	$807,547,279	$866,704 ▼	-0.1%	256,230	2.6%	Retail/Wholesale
BN Brookfield	$746,701,649	$4,879,379 ▼	-0.6%	17,833,751	2.4%	Finance
ORCL Oracle	$679,310,436	$14,187,147 ▲	2.1%	5,408,092	2.2%	Computer and Technology
TMO Thermo Fisher Scientific	$530,945,215	$2,495,716 ▼	-0.5%	913,517	1.7%	Medical
DHR Danaher	$526,118,173	$11,608,311 ▼	-2.2%	2,106,773	1.7%	Multi-Sector Conglomerates
LOW Lowe's Companies	$344,541,175	$1,261,932 ▲	0.4%	1,352,574	1.1%	Retail/Wholesale
NSRGY Nestlé	$339,656,076	$27,046,598 ▼	-7.4%	3,198,192	1.1%	Consumer Staples
V Visa	$307,273,772	$290,530 ▼	-0.1%	1,100,994	1.0%	Business Services
AVGO Broadcom	$305,974,874	$29,209,386 ▲	10.6%	230,853	1.0%	Computer and Technology
HON Honeywell International	$305,825,800	$6,588,562 ▲	2.2%	1,489,822	1.0%	Multi-Sector Conglomerates
LINDE PLC	$290,880,228	$115,616 ▲	0.0%	626,465	0.9%	SHS
GOOGL Alphabet	$284,198,775	$21,818,894 ▲	8.3%	1,882,984	0.9%	Computer and Technology
SPGI S&P Global	$276,686,727	$288,030 ▼	-0.1%	650,339	0.9%	Business Services
AMAT Applied Materials	$264,710,641	$260,775,566 ▲	6,627.0%	1,283,570	0.9%	Computer and Technology
ASML ASML	$257,133,790	$421,184 ▼	-0.2%	264,958	0.8%	Computer and Technology
ACN Accenture	$252,068,718	$6,110,133 ▼	-2.4%	727,188	0.8%	Business Services
TPL Texas Pacific Land	$247,536,082	$164,938,628 ▲	199.7%	427,885	0.8%	Oils/Energy
CPRT Copart	$242,525,172	$3,758,197 ▲	1.6%	4,187,244	0.8%	Business Services
AMZN Amazon.com	$241,141,904	$5,396,072 ▼	-2.2%	1,336,854	0.8%	Retail/Wholesale
ORLY O'Reilly Automotive	$228,494,343	$9,246,656 ▼	-3.9%	202,408	0.7%	Retail/Wholesale
TTWO Take-Two Interactive Software	$222,664,318	$179,596,427 ▲	417.0%	1,499,524	0.7%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$219,832,126	$28,444,090 ▲	14.9%	457,284	0.7%	ETF
KEYS Keysight Technologies	$199,753,869	$6,387,967 ▼	-3.1%	1,277,362	0.6%	Computer and Technology
CMCSA Comcast	$192,949,462	$901,507 ▲	0.5%	4,450,968	0.6%	Consumer Discretionary
MCD McDonald's	$188,148,336	$5,896,702 ▲	3.2%	667,311	0.6%	Retail/Wholesale
PM Philip Morris International	$173,656,352	$54,240 ▲	0.0%	1,895,376	0.6%	Consumer Staples
MDLZ Mondelez International	$170,683,059	$12,508,559 ▲	7.9%	2,438,279	0.6%	Consumer Staples
ICE Intercontinental Exchange	$169,104,454	$10,396,176 ▼	-5.8%	1,230,476	0.5%	Finance
MKL Markel Group	$167,507,340	$53,066,179 ▲	46.4%	110,095	0.5%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$157,429,650	$10,119,500 ▼	-6.0%	995,045	0.5%	Medical
MAR Marriott International	$154,198,499	$4,391,708 ▼	-2.8%	611,147	0.5%	Consumer Discretionary
ALLY Ally Financial	$143,279,899	$975,743 ▼	-0.7%	3,529,931	0.5%	Finance
NEE NextEra Energy	$136,879,641	$3,124,919 ▲	2.3%	2,141,685	0.4%	Utilities
AXP American Express	$125,013,397	$2,181,525 ▼	-1.7%	549,044	0.4%	Finance
AZPN Aspen Technology	$121,423,716	$111,121,652 ▲	1,078.6%	569,316	0.4%	Computer and Technology
MTCH Match Group	$119,428,354	$3,874,631 ▲	3.4%	3,291,851	0.4%	Retail/Wholesale
ABBV AbbVie	$116,818,262	$1,559,512 ▼	-1.3%	641,503	0.4%	Medical
NKE NIKE	$112,064,947	$8,278,228 ▼	-6.9%	1,192,434	0.4%	Consumer Discretionary
CSWI CSW Industrials	$110,395,291	$1,513,206 ▼	-1.4%	470,557	0.4%	Basic Materials
FTV Fortive	$107,229,782	$1,174,533 ▲	1.1%	1,246,551	0.3%	Computer and Technology
SCI Service Co. International	$93,583,285	$2,623,480 ▼	-2.7%	1,260,985	0.3%	Consumer Staples
FMCX FMC Excelsior Focus Equity ETF	$87,956,561	$183,749 ▲	0.2%	3,038,646	0.3%	ETF
KO Coca-Cola	$85,408,596	$3,506,663 ▼	-3.9%	1,395,945	0.3%	Consumer Staples
COF Capital One Financial	$80,999,211	$586,062 ▼	-0.7%	543,992	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$77,174,964	$7,792,714 ▲	11.2%	455,659	0.3%	ETF
BALL Ball	$72,851,878	$204,303 ▼	-0.3%	1,081,530	0.2%	Industrial Products
BIP Brookfield Infrastructure Partners	$72,439,306	$1,646,023 ▼	-2.2%	2,321,018	0.2%	Finance
SE SEA	$72,289,685	$376 ▼	0.0%	1,345,926	0.2%	Computer and Technology
USB U.S. Bancorp	$71,253,590	$1,316,952 ▲	1.9%	1,594,039	0.2%	Finance
AIZ Assurant	$71,042,152	$4,266,271 ▲	6.4%	377,402	0.2%	Finance
PDD PDD	$69,824,632	$24,488,411 ▼	-26.0%	600,642	0.2%	Retail/Wholesale
NICE NICE	$62,140,408	$45,348 ▼	-0.1%	238,433	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$59,271,938	$2,535,186 ▼	-4.1%	776,604	0.2%	Oils/Energy
BAM Brookfield Asset Management	$59,149,219	$5,624,109 ▼	-8.7%	1,407,638	0.2%	Finance
COR Cencora	$59,054,831	$869,175 ▼	-1.5%	243,034	0.2%	Medical
VERALTO CORP	$49,658,909	$29,904,220 ▲	151.4%	560,105	0.2%	COM SHS
IQV IQVIA	$48,701,556	$142,885 ▼	-0.3%	192,577	0.2%	Medical
JPM JPMorgan Chase & Co.	$48,227,285	$519,818 ▼	-1.1%	240,757	0.2%	Finance
NVDA NVIDIA	$44,266,321	$3,440,275 ▲	8.4%	48,985	0.1%	Computer and Technology
MCO Moody's	$43,980,057	$901,226 ▼	-2.0%	111,899	0.1%	Finance
LLY Eli Lilly and Company	$41,608,906	$3,991,846 ▼	-8.8%	53,462	0.1%	Medical
ENB Enbridge	$41,422,409	$6,481,056 ▼	-13.5%	1,144,881	0.1%	Oils/Energy
PG Procter & Gamble	$41,239,244	$154,137 ▼	-0.4%	254,171	0.1%	Consumer Staples
INGR Ingredion	$41,073,943	$925,452 ▼	-2.2%	351,510	0.1%	Consumer Staples
DEO Diageo	$40,569,281	$17,837,358 ▲	78.5%	272,746	0.1%	Consumer Staples
HLT Hilton Worldwide	$37,957,404	$236,375 ▼	-0.6%	177,924	0.1%	Consumer Discretionary
DIS Walt Disney	$37,085,896	$998,502 ▼	-2.6%	303,075	0.1%	Consumer Discretionary
AMGN Amgen	$33,971,122	$856,656 ▼	-2.5%	119,482	0.1%	Medical
GGG Graco	$33,853,361	$187 ▲	0.0%	362,223	0.1%	Industrial Products
SYK Stryker	$33,763,716	$12,285,133 ▼	-26.7%	94,345	0.1%	Medical
SCHW Charles Schwab	$32,538,097	$302,092 ▼	-0.9%	449,794	0.1%	Finance
SNA Snap-on	$32,189,931	$503,000 ▼	-1.5%	108,665	0.1%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$28,438,403	$788,150 ▲	2.9%	155,732	0.1%	ETF
CHTR Charter Communications	$28,363,453	$1,352,025 ▼	-4.5%	97,592	0.1%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$28,005,175	$689,853 ▼	-2.4%	460,763	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$27,988,567	$547,722 ▲	2.0%	112,011	0.1%	ETF
NEP NextEra Energy Partners	$27,887,769	$861,040 ▼	-3.0%	927,120	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$27,465,489	$320,086 ▼	-1.2%	208,081	0.1%	Medical
SBUX Starbucks	$27,393,883	$121,289 ▼	-0.4%	299,712	0.1%	Retail/Wholesale
IAC IAC	$26,805,110	$1,241,809 ▼	-4.4%	502,533	0.1%	Multi-Sector Conglomerates
VHT Vanguard Health Care ETF	$26,661,639	$405,817 ▲	1.5%	98,548	0.1%	ETF
WFC Wells Fargo & Company	$26,469,523	$849,338 ▼	-3.1%	456,659	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$22,619,443	$852,137 ▼	-3.6%	186,952	0.1%	ETF
AMT American Tower	$22,481,395	$73,687,239 ▼	-76.6%	113,778	0.1%	Finance
SG Sweetgreen	$22,363,309	$12,734,197 ▼	-36.3%	885,325	0.1%	Retail/Wholesale
XOM Exxon Mobil	$21,898,077	$179,268 ▼	-0.8%	188,359	0.1%	Oils/Energy
AWK American Water Works	$21,554,242	$235,451 ▼	-1.1%	176,315	0.1%	Utilities
BSX Boston Scientific	$21,364,154	$10,469,826 ▼	-32.9%	311,930	0.1%	Medical
IBM International Business Machines	$21,285,787	$1,913,299 ▼	-8.2%	111,452	0.1%	Computer and Technology
RBGPF Reckitt Benckiser Group	$21,124,404	$6,097,788 ▼	-22.4%	369,825	0.1%	Consumer Defensive
META Meta Platforms	$20,852,795	$21,375,317 ▼	-50.6%	42,941	0.1%	Computer and Technology
UPS United Parcel Service	$20,672,750	$573,842 ▼	-2.7%	139,021	0.1%	Transportation
PEP PepsiCo	$20,638,229	$614,958 ▼	-2.9%	117,864	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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First Manhattan Co. LLC. Top Holdings and 13F Report (2024)

About First Manhattan Co. LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Manhattan Co. LLC. Top Holdings and 13F Report (2024)

About First Manhattan Co. LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Manhattan Co. LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information