FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,461 positions
BERKSHIRE HATHAWAY INC DEL | 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 S A | 4.1M | $451M | 2.6% | $65.94 | +39.95% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.3M | $410.9M | 2.4% | $204.01 | -12.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.3M | $407.8M | 2.4% | $88.11 | +72.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 272,658 | $385.4M | 2.2% | $51.88 | +34.97% | 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% | $223.51 | +18.36% | 7 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 4M | $223.7M | 1.3% | $40.63 | +24.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTERNATIONAL 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 | 1M | $201.8M | 1.2% | $148.07 | +24.68% | 7 qtrssince 2018-Q4 | Increased 56 |
KKR & CO INC | 6.4M | $198M | 1.1% | $21.98 | +32.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 538,911 | $195.3M | 1.1% | $228.10 | +56.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 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 INTL INC | 3.5M | $176.9M | 1.0% | $33.40 | +30.13% | 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
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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