FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 15,312 | $9.7B | 31.5% | $359,643.70 | +76.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.6M | $1.9B | 6.2% | $95.25 | +333.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.9M | $1.2B | 3.8% | $92.99 | +82.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 9.1M | $917.8M | 3.0% | — | — | — | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $851.3M | 2.8% | $96.13 | +57.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $846.8M | 2.7% | $303.85 | +57.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $832.2M | 2.7% | $204.85 | +105.28% | 22 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 256,230 | $807.5M | 2.6% | $1,046.25 | +201.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 17.8M | $746.7M | 2.4% | $20.54 | +34.40% | 6 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 5.4M | $679.3M | 2.2% | $53.56 | +129.69% | 22 qtrssince 2018-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 913,517 | $530.9M | 1.7% | $368.36 | +56.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.1M | $526.1M | 1.7% | $93.55 | +164.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.4M | $344.5M | 1.1% | $173.19 | +40.03% | 22 qtrssince 2018-Q4 | Increased 49 |
Nestle Sa Sp ADR | 3.2M | $339.7M | 1.1% | $98.00 | +1.55% | 13 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $307.3M | 1.0% | $177.33 | +54.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 230,853 | $306M | 1.0% | $95.41 | +35.92% | 21 qtrssince 2019-Q1 | Increased 48 |
HONEYWELL INTL INC | 1.5M | $305.8M | 1.0% | $120.61 | +59.90% | 22 qtrssince 2018-Q4 | Increased 45 |
LINDE PLC | 626,465 | $290.9M | 0.9% | $339.33 | +33.79% | 5 qtrssince 2023-Q1 | Increased 43 |
ALPHABET INC-CL A | 1.9M | $284.2M | 0.9% | $98.94 | +51.41% | 22 qtrssince 2018-Q4 | Increased 47 |
S&P GLOBAL INC | 650,339 | $276.7M | 0.9% | $294.45 | +34.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $30.9B across 1417 positions as of Q1 2024. Top holdings: BRK/A (31.5%), MSFT (6.2%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 95 new positions, 120 exits, 200 increased. Top move: ORCL (INCREASED, conviction 55). Portfolio: $30.9B across 1417 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