FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 15,617 | $4.2B | 24.1% | $305,757.52 | -13.26% | 7 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 5.5M | $1.1B | 6.4% | $94.59 | +104.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.8M | $1B | 5.9% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 19M | $625.8M | 3.6% | — | — | 7 qtrssince 2018-Q4 | Increased 79 | |
Nestle Sa Sp ADR | 4.1M | $451M | 2.6% | $68.45 | +39.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $410.9M | 2.4% | $201.93 | -12.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.3M | $407.8M | 2.4% | $87.53 | +70.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 272,658 | $385.4M | 2.2% | $52.05 | +33.02% | 7 qtrssince 2018-Q4 | Increased 53 |
| 1.1M | $346M | 2.0% | — | — | 7 qtrssince 2018-Q4 | Increased 49 | |
JOHNSON & JOHNSON | 2.1M | $298.3M | 1.7% | $104.41 | +13.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 776,426 | $229M | 1.3% | $227.06 | +16.72% | 7 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 4M | $223.7M | 1.3% | $40.60 | +24.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $212.8M | 1.2% | $111.44 | +13.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 180,121 | $203.2M | 1.2% | $842.28 | +33.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $201.8M | 1.2% | $148.07 | +24.68% | 7 qtrssince 2018-Q4 | Increased 56 |
KKR & CO INC | 6.4M | $198M | 1.1% | — | — | — | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 538,911 | $195.3M | 1.1% | $227.59 | +51.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 887,829 | $190.6M | 1.1% | $130.38 | +50.72% | 7 qtrssince 2018-Q4 | Increased 49 |
IAA INC | 4.9M | $188.2M | 1.1% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 3.5M | $176.9M | 1.0% | $34.16 | +29.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 5/5.0.
Active quarter - 109 new positions, 95 exits, 214 increased. Top move: BAM/A (INCREASED, conviction 79). Portfolio: $17.3B across 1461 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR