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

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$17.3B
AUM
1,461
Positions
Q2 2020
Filing
Rating · 5.0
Quarterly Portfolio Change
+8%Q1'19$17.3B+4%Q2'19$18B+1%Q3'19$18.2B+10%Q4'19$19.9B-23%Q1'20$15.4B+12%Q2'20$17.3B
Activity profile
$ moved · Q2'20
New4%Increased38%Decreased53%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q6%1-4Q13%1-2Y78%2Y+3%

FIRST MANHATTAN CO. LLC. manages $17.3B across 1461 positions as of Q2 2020. Top holdings: BRK/A (24.1%), MSFT (6.4%), AAPL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2020 Summary

Active quarter - 108 new positions, 94 exits, 214 increased. Top move: BAM/A (INCREASED, conviction 79). Portfolio: $17.3B across 1461 positions.

Top holdings by portfolio weight

Total AUM$17B
BRK/A24.13%
MSFT6.44%
AAPL5.88%
BAM/A3.62%
NSRGY2.61%
BRK/B2.37%
DHR2.36%
GOOG2.23%
HNIB2.00%
JNJ1.72%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Financial Services34.71%
Technology18.24%
Healthcare10.68%
Unknown10.47%
Consumer Defensive7.10%
Communication Services6.29%
Consumer Cyclical4.73%
Industrials3.41%
Utilities2.09%
Basic Materials0.99%
Other1.28%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record70
Conviction37
Concentration0
Upgrade to see all dimensions

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.

Holdings1,461 positions

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

BERKSHIRE HATHAWAY INC DEL

15,617$4.2B24.1%$305,757.52-13.26%
7 qtrssince 2018-Q4
Increased
62

MICROSOFT CORP

5.5M$1.1B6.4%$94.10+101.34%
7 qtrssince 2018-Q4
Decreased
0

APPLE INC

2.8M$1B5.9%$37.10+136.25%
7 qtrssince 2018-Q4
Decreased
0
19M$625.8M3.6%
7 qtrssince 2018-Q4
Increased
79

NESTLE SA

4.1M$451M2.6%$68.45+39.66%
7 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.3M$410.9M2.4%$201.93-12.25%
7 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.3M$407.8M2.4%$87.53+70.51%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

272,658$385.4M2.2%$52.05+33.02%
7 qtrssince 2018-Q4
Increased
53
1.1M$346M2.0%
7 qtrssince 2018-Q4
Increased
49

JOHNSON & JOHNSON

2.1M$298.3M1.7%$104.65+13.72%
7 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

776,426$229M1.3%$227.06+16.72%
7 qtrssince 2018-Q4
Increased
51

ORACLE CORP

4M$223.7M1.3%$40.60+24.42%
7 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.5M$212.8M1.2%$106.59+13.20%
7 qtrssince 2018-Q4
Decreased
0

AUTOZONE INC

180,121$203.2M1.2%$843.38+33.74%
7 qtrssince 2018-Q4
Decreased
0

VISA INC

1M$201.8M1.2%$150.01+22.41%
7 qtrssince 2018-Q4
Increased
56

KKR & CO INC

6.4M$198M1.1%

THERMO FISHER SCIENTIFIC INC

538,911$195.3M1.1%$227.59+51.98%
7 qtrssince 2018-Q4
Decreased
0

ACCENTURE PLC IRELAND

887,829$190.6M1.1%$130.38+50.72%
7 qtrssince 2018-Q4
Increased
49
IAAIAADelisted

IAA INC

4.9M$188.2M1.1%
5 qtrssince 2019-Q2
Decreased
0

MONDELEZ INTL INC

3.5M$176.9M1.0%$34.16+29.15%
7 qtrssince 2018-Q4
Decreased
0
Showing 20 of 1,461 results.1,441 more with Pro.PROUpgrade to see all →

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
IQVIQVIA HLDGS INC
Q3 2024 Q1 2026+115,017 shares+$12M
7Q
LBLANDBRIDGE COMPANY LLC
Q3 2024 Q1 2026+5.1M shares+$442.8M
7Q
NVDANVIDIA CORPORATION
Q3 2024 Q1 2026+2.1M shares+$382.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used