How many stocks does FIRST MANHATTAN CO. LLC. own?

As of Q1 2023, FIRST MANHATTAN CO. LLC. holds 1,525 positions in their 13F portfolio.

What is FIRST MANHATTAN CO. LLC.'s largest holding?

BRK/A at 32.9% of portfolio, worth $8.6B.

What is FIRST MANHATTAN CO. LLC.'s total portfolio value?

$26.1B as of Q1 2023, tracked across 1,525 holdings.

Is FIRST MANHATTAN CO. LLC. a hedge fund?

FIRST MANHATTAN CO. LLC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIRST MANHATTAN CO. LLC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIRST MANHATTAN CO. LLC.'s portfolio changed in Q1 2023?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is FIRST MANHATTAN CO. LLC.'s investment strategy?

FIRST MANHATTAN CO. LLC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$26.1B

AUM

1,525

Positions

Q1 2023

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New5%Increased19%Decreased72%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q4%1-4Q8%1-2Y11%2Y+78%

Q1 2023 Summary

Active quarter - 92 new positions, 254 exits, 234 increased. Top move: LIN (NEW, conviction 60). Portfolio: $26.1B across 1525 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A32.93%

MSFT5.48%

AAPL5.16%

UNH2.90%

BRK/B2.51%

AZO2.34%

GOOG2.22%

BN2.21%

DHR2.00%

ORCL1.77%

Other1.69%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services44.88%

Technology15.92%

Healthcare10.58%

Consumer Cyclical8.03%

Communication Services4.90%

Consumer Defensive4.57%

Industrials3.34%

Unknown2.02%

Energy1.78%

Utilities1.74%

Other2.24%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Financial Services, Technology, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record70

Conviction37

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI18Q held

AXT INC

Avg $4.33 · $52,880 est. P&L

Est. P&L

+1221.25%

MOD1Q held

MODINE MFG CO

Avg $22.48 · $223,430 est. P&L

Est. P&L

+993.91%

EME18Q held

EMCOR GROUP INC

Avg $87.41 · $27,775 est. P&L

Est. P&L

+794.43%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,525 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	18,452	$8.6B	32.9%	—	$357,361.70	+29.22%	18 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	5M	$1.4B	5.5%	—	$94.77	+193.47%	18 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	8.2M	$1.3B	5.2%	—	$91.83	+74.28%	18 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.6M	$755.5M	2.9%	—	$287.58	+55.29%	18 qtrssince 2018-Q4	Increased 57
BRK/B BERKSHIRE HATHAWAY INC DEL	2.1M	$654.4M	2.5%	—	$204.85	+48.93%	18 qtrssince 2018-Q4	Decreased 0
AZO AUTOZONE INC	248,335	$610.4M	2.3%	—	$989.21	+143.24%	18 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	5.6M	$579.5M	2.2%	—	$95.40	+5.42%	18 qtrssince 2018-Q4	Increased 55
BN BROOKFIELD CORP	17.8M	$576.6M	2.2%	—	$20.54	+0.72%	2 qtrssince 2022-Q4	Increased 58
DHR DANAHER CORP DEL	2.1M	$522.1M	2.0%	—	$87.82	+148.66%	18 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	5M	$460.4M	1.8%	—	$48.38	+80.45%	18 qtrssince 2018-Q4	Increased 51
NSRGY ADR NESTLE SA	3.6M	$440.1M	1.7%	—	$98.00	+12.76%	9 qtrssince 2021-Q1	Decreased 0
KKR KKR & CO INC	8.4M	$436.7M	1.7%	—	—	—	—	—
TMO THERMO FISHER SCIENTIFIC INC	724,844	$417.8M	1.6%	—	$311.03	+79.51%	18 qtrssince 2018-Q4	Increased 55
HON HONEYWELL INTL INC	1.4M	$269.3M	1.0%	—	$111.76	+50.31%	18 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.1M	$245.5M	0.9%	—	$174.28	+24.72%	18 qtrssince 2018-Q4	Increased 55
TPL TEXAS PACIFIC LAND CORPORATI	144,053	$245M	0.9%	—	$161.69	+12.76%	9 qtrssince 2021-Q1	Decreased 0
LOW LOWES COS INC	1.2M	$244.7M	0.9%	—	$171.60	+5.86%	18 qtrssince 2018-Q4	Increased 46
SPGI S&P GLOBAL INC	691,261	$237.2M	0.9%	—	$315.89	+5.67%	18 qtrssince 2018-Q4	Increased 45
LIN LINDE PLC	647,350	$226.8M	0.9%	—	$339.28	0.00%	1 qtr	New 60
ACN ACCENTURE PLC IRELAND	758,975	$216.9M	0.8%	—	$130.40	+107.90%	18 qtrssince 2018-Q4	Decreased 0
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