FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 19,122 | $10.1B | 33.1% | $335,744.63 | +59.78% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.8M | $1.7B | 5.6% | $92.99 | +83.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $1.6B | 5.1% | $94.67 | +213.77% | 14 qtrssince 2018-Q4 | Increased 62 |
| 16.3M | $924.7M | 3.0% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 1.6M | $825.8M | 2.7% | $278.64 | +75.23% | 14 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 276,795 | $773.1M | 2.5% | $56.63 | +150.03% | 14 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC DEL | 2.2M | $766.1M | 2.5% | $203.09 | +76.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.1M | $616.3M | 2.0% | $87.53 | +195.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 172,019 | $560.8M | 1.8% | $155.63 | +6.86% | 14 qtrssince 2018-Q4 | Increased 54 |
AUTOZONE INC | 268,573 | $549.1M | 1.8% | $991.28 | +106.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 3.7M | $476M | 1.6% | $97.85 | +19.50% | 5 qtrssince 2021-Q1 | Decreased 0 |
KKR & CO INC | 6.9M | $401.3M | 1.3% | — | — | — | Increased 51 |
PEOPLE INC | 3.7M | $375.2M | 1.2% | $123.96 | -32.26% | 4 qtrssince 2021-Q2 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 630,634 | $372.5M | 1.2% | $272.93 | +115.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.2M | $346.8M | 1.1% | $43.33 | +82.41% | 14 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.6M | $285M | 0.9% | $104.69 | +49.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.4M | $280.6M | 0.9% | $116.08 | +50.99% | 14 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC | 1.2M | $268.7M | 0.9% | $261.01 | -13.31% | 14 qtrssince 2018-Q4 | Increased 45 |
ACCENTURE PLC IRELAND | 777,685 | $262.3M | 0.9% | $130.38 | +145.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 5.1M | $238.7M | 0.8% | $29.83 | +26.14% | 14 qtrssince 2018-Q4 | Increased 45 |
FIRST MANHATTAN CO. LLC. manages $30.6B across 1678 positions as of Q1 2022. Top holdings: BRK/A (33.1%), AAPL (5.6%), MSFT (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 122 new positions, 97 exits, 333 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $30.6B across 1678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR