FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,253 | $11.4B | 33.2% | $362,053.62 | +118.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1.7B | 4.9% | $98.07 | +278.33% | 26 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 6.3M | $1.4B | 4.1% | $92.99 | +137.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $1B | 3.0% | $209.69 | +151.00% | 26 qtrssince 2018-Q4 | Increased 59 |
AUTOZONE INC | 256,411 | $977.6M | 2.9% | $1,066.46 | +257.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 8.3M | $964.5M | 2.8% | — | — | — | Decreased 0 |
BROOKFIELD CORP /CAD/ | 16.7M | $875.7M | 2.6% | $20.54 | +67.55% | 10 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.4M | $837.8M | 2.4% | $96.13 | +61.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.9M | $686.2M | 2.0% | $53.77 | +159.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $599.9M | 1.8% | $303.85 | +66.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.4M | $496.9M | 1.4% | $155.51 | +35.34% | 7 qtrssince 2023-Q3 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 948,563 | $472.4M | 1.4% | $377.02 | +32.31% | 26 qtrssince 2018-Q4 | Increased 53 |
ASML HOLDING NV-NY REG SHS | 708,062 | $469.2M | 1.4% | $632.03 | +3.57% | 18 qtrssince 2020-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.3M | $455.3M | 1.3% | $194.41 | +78.23% | 26 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATERIALS INC | 3.1M | $448.2M | 1.3% | $197.52 | -27.27% | 26 qtrssince 2018-Q4 | Increased 53 |
TEXAS PACIFIC LAND CORP | 337,922 | $447.7M | 1.3% | $179.39 | +141.41% | 17 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.5M | $413.5M | 1.2% | $262.95 | +0.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.9M | $396.9M | 1.2% | $95.24 | +115.12% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 2.3M | $383.5M | 1.1% | $162.49 | +2.05% | 25 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.4M | $328.4M | 1.0% | $175.12 | +29.13% | 26 qtrssince 2018-Q4 | Increased 44 |
FIRST MANHATTAN CO. LLC. manages $34.3B across 678 positions as of Q1 2025. Top holdings: BRK/A (33.2%), MSFT (4.9%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 38 new positions, 40 exits, 168 increased. Top move: ASML (INCREASED, conviction 71). Portfolio: $34.3B across 678 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