FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 16,926 | $8.8B | 32.1% | $357,361.70 | +43.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.7B | 6.1% | $95.25 | +248.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.1M | $1.6B | 5.7% | $92.99 | +105.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $824.4M | 3.0% | $298.95 | +52.03% | 19 qtrssince 2018-Q4 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $714.1M | 2.6% | $204.85 | +64.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $673.7M | 2.5% | $95.40 | +24.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 250,786 | $625.3M | 2.3% | $1,005.96 | +147.86% | 19 qtrssince 2018-Q4 | Increased 54 |
BROOKFIELD CORP /CAD/ | 17.8M | $595.8M | 2.2% | $20.54 | +4.03% | 3 qtrssince 2022-Q4 | Increased 54 |
ORACLE CORP | 4.9M | $583.7M | 2.1% | $48.38 | +135.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.2M | $522M | 1.9% | $93.55 | +122.45% | 19 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 961,705 | $499.9M | 1.8% | $360.16 | +41.74% | 19 qtrssince 2018-Q4 | Increased 63 |
KKR & CO INC | 8.7M | $483.7M | 1.8% | — | — | — | Increased 51 |
Nestle Sa Sp ADR | 3.6M | $433.5M | 1.6% | $98.00 | +13.85% | 10 qtrssince 2021-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.4M | $297.8M | 1.1% | $118.16 | +62.26% | 19 qtrssince 2018-Q4 | Increased 50 |
LOWE'S COS INC | 1.2M | $280.1M | 1.0% | $170.10 | +24.38% | 19 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.2M | $276.6M | 1.0% | $177.33 | +30.66% | 19 qtrssince 2018-Q4 | Increased 52 |
S&P GLOBAL INC | 689,764 | $275.2M | 1.0% | $294.45 | +25.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 646,735 | $242.9M | 0.9% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 769,850 | $237.6M | 0.9% | $132.75 | +123.63% | 19 qtrssince 2018-Q4 | Increased 44 |
O'REILLY AUTOMOTIVE INC | 225,988 | $211.9M | 0.8% | $29.22 | +113.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $27.3B across 1431 positions as of Q2 2023. Top holdings: BRK/A (32.1%), MSFT (6.1%), AAPL (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 79 new positions, 173 exits, 174 increased. Top move: UNH (INCREASED, conviction 63). Portfolio: $27.3B across 1431 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