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

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$34.3B
AUM
678
Positions
Q1 2025
Filing
Rating · 5.0
Quarterly Portfolio Change
+6%Q4'23$28.8B+7%Q1'24$30.9B+1%Q2'24$31.2B+8%Q3'24$33.7B+1%Q4'24$34.1B+1%Q1'25$34.3B
Activity profile
$ moved · Q1'25
New2%Increased26%Decreased69%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q2%1-4Q4%1-2Y3%2Y+90%

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 Rating: 5/5.0.

Q1 2025 Summary

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

Total AUM$34B
BRK/A33.20%
MSFT4.90%
AAPL4.08%
BRK/B3.00%
AZO2.85%
KKR2.81%
BN2.55%
GOOG2.44%
ORCL2.00%
UNH1.75%
Other1.45%

Portfolio allocation by GICS sector

Sectors11
Financial Services48.01%
Technology18.59%
Consumer Cyclical8.13%
Healthcare6.13%
Communication Services5.99%
Industrials3.52%
Consumer Defensive2.49%
Energy2.48%
Unknown2.27%
Basic Materials1.33%
Other1.05%

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.

Holdings678 positions

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

BERKSHIRE HATHAWAY INC DEL

14,253$11.4B33.2%$362,053.62+118.27%
26 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.5M$1.7B4.9%$97.65+285.84%
26 qtrssince 2018-Q4
Increased
59

APPLE INC

6.3M$1.4B4.1%$91.83+136.26%
26 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.9M$1B3.0%$209.69+151.00%
26 qtrssince 2018-Q4
Increased
59

AUTOZONE INC

256,411$977.6M2.9%$1,064.15+254.37%
26 qtrssince 2018-Q4
Decreased
0

KKR & CO INC

8.3M$964.5M2.8%

BROOKFIELD CORP

16.7M$875.7M2.6%$20.54+67.55%
10 qtrssince 2022-Q4
Decreased
0

ALPHABET INC

5.4M$837.8M2.4%$96.13+61.90%
26 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

4.9M$686.2M2.0%$53.77+159.38%
26 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.1M$599.9M1.8%$303.85+66.46%
26 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWAR

2.4M$496.9M1.4%$155.51+35.34%
7 qtrssince 2023-Q3
Increased
53

THERMO FISHER SCIENTIFIC INC

948,563$472.4M1.4%$377.02+32.31%
26 qtrssince 2018-Q4
Increased
53

ASML Holding N.V.

708,062$469.2M1.4%$639.27+4.61%
18 qtrssince 2020-Q4
Increased
71

VISA INC

1.3M$455.3M1.3%$194.82+74.68%
26 qtrssince 2018-Q4
Increased
51

APPLIED MATLS INC

3.1M$448.2M1.3%$198.87-27.62%
26 qtrssince 2018-Q4
Increased
53

TEXAS PACIFIC LAND CORPORATI

337,922$447.7M1.3%$179.39+141.41%
17 qtrssince 2021-Q1
Decreased
0

SALESFORCE INC

1.5M$413.5M1.2%$265.90+0.87%
26 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.9M$396.9M1.2%$95.24+115.12%
26 qtrssince 2018-Q4
Increased
50

BROADCOM INC

2.3M$383.5M1.1%$163.27+2.97%
25 qtrssince 2019-Q1
Decreased
0

LOWES COS INC

1.4M$328.4M1.0%$177.38+26.23%
26 qtrssince 2018-Q4
Increased
44
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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