FIRST MANHATTAN CO. LLC.FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$30.9B
AUM
1,417
Positions
Q1 2024
Filing
Rating · 5.0
Quarterly Portfolio Change
+16%Q4'22$27.3B-4%Q1'23$26.1B+5%Q2'23$27.3B-1%Q3'23$27.1B+6%Q4'23$28.8B+7%Q1'24$30.9B
Activity profile
$ moved · Q1'24
New1%Increased34%Decreased63%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q3%1-4Q7%1-2Y7%2Y+83%

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 Rating: 5/5.0.

Q1 2024 Summary

Active quarter - 91 new positions, 117 exits, 201 increased. Top move: ORCL (INCREASED, conviction 55). Portfolio: $30.9B across 1417 positions.

Top holdings by portfolio weight

Total AUM$31B
BRK/A31.48%
MSFT6.23%
AAPL3.84%
KKR2.97%
GOOG2.76%
UNH2.74%
BRK/B2.70%
AZO2.62%
BN2.42%
ORCL2.20%
Other1.72%

Portfolio allocation by GICS sector

Sectors11
Financial Services45.74%
Technology17.57%
Consumer Cyclical8.50%
Healthcare8.26%
Communication Services5.94%
Consumer Defensive3.37%
Industrials3.30%
Unknown2.92%
Energy1.52%
Basic Materials1.42%
Other1.48%

Behavioral investing profile

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

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

Holdings1,417 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BERKSHIRE HATHAWAY INC DEL

15,312$9.7B31.5%$359,643.70+76.41%
22 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.6M$1.9B6.2%$94.77+338.24%
22 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.9M$1.2B3.8%$91.83+85.05%
22 qtrssince 2018-Q4
Decreased
0

KKR & CO INC

9.1M$917.8M3.0%

ALPHABET INC

5.6M$851.3M2.8%$96.13+57.22%
22 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.7M$846.8M2.7%$303.85+57.06%
22 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2M$832.2M2.7%$204.85+105.28%
22 qtrssince 2018-Q4
Decreased
0

AUTOZONE INC

256,230$807.5M2.6%$1,043.90+201.91%
22 qtrssince 2018-Q4
Decreased
0

BROOKFIELD CORP

17.8M$746.7M2.4%$20.54+34.40%
6 qtrssince 2022-Q4
Decreased
0

ORACLE CORP

5.4M$679.3M2.2%$53.56+129.69%
22 qtrssince 2018-Q4
Increased
55

THERMO FISHER SCIENTIFIC INC

913,517$530.9M1.7%$368.36+56.90%
22 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.1M$526.1M1.7%$93.55+164.41%
22 qtrssince 2018-Q4
Decreased
0

LOWES COS INC

1.4M$344.5M1.1%$175.49+39.72%
22 qtrssince 2018-Q4
Increased
49

NESTLE SA

3.2M$339.7M1.1%$98.00+1.55%
13 qtrssince 2021-Q1
Decreased
0

VISA INC

1.1M$307.3M1.0%$177.89+54.57%
22 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

230,853$306M1.0%$95.77+35.91%
21 qtrssince 2019-Q1
Increased
48

HONEYWELL INTL INC

1.5M$305.8M1.0%$115.73+61.04%
22 qtrssince 2018-Q4
Increased
45

LINDE PLC

626,465$290.9M0.9%$339.33+33.79%
5 qtrssince 2023-Q1
Increased
43

ALPHABET INC

1.9M$284.2M0.9%$98.94+51.41%
22 qtrssince 2018-Q4
Increased
47

S&P GLOBAL INC

650,339$276.7M0.9%$315.89+32.94%
22 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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