FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings698 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,337 | $10.4B | 29.5% | $364,214.92 | +100.69% | 27 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 4.4M | $2.2B | 6.2% | $98.07 | +402.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 8.7M | $1.2B | 3.3% | — | — | — | Increased 61 |
APPLE INC | 5.5M | $1.1B | 3.2% | $92.99 | +119.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 16.5M | $1B | 2.9% | $20.54 | +99.39% | 11 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 4.5M | $977.6M | 2.8% | $53.77 | +288.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 256,360 | $951.7M | 2.7% | $1,066.46 | +248.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $914.9M | 2.6% | $209.69 | +131.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.5M | $805.2M | 2.3% | $96.13 | +85.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.3M | $623.8M | 1.8% | $162.49 | +68.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 710,045 | $569M | 1.6% | $632.48 | +25.56% | 19 qtrssince 2020-Q4 | Increased 49 |
APPLIED MATERIALS INC | 2.8M | $514.1M | 1.5% | $197.52 | -7.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.9M | $512.7M | 1.4% | $264.29 | +2.31% | 27 qtrssince 2018-Q4 | Increased 59 |
TAKE-TWO INTERACTIVE SOFTWRE | 2M | $486.7M | 1.4% | $155.51 | +55.25% | 8 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $460.5M | 1.3% | $194.41 | +80.86% | 27 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.2M | $439.7M | 1.2% | $108.62 | +82.45% | 27 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 1.4M | $433.8M | 1.2% | $304.07 | +0.34% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.8M | $405.7M | 1.1% | $144.54 | +54.49% | 27 qtrssince 2018-Q4 | Increased 65 |
THERMO FISHER SCIENTIFIC INC | 956,704 | $388.3M | 1.1% | $377.28 | +8.04% | 27 qtrssince 2018-Q4 | Increased 49 |
TEXAS PACIFIC LAND CORP | 337,681 | $356.7M | 1.0% | $179.39 | +95.42% | 18 qtrssince 2021-Q1 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $35.4B across 698 positions as of Q2 2025. Top holdings: BRK/A (29.5%), MSFT (6.2%), KKR (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 46 new positions, 26 exits, 191 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $35.4B across 698 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