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

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$18.2B
AUM
1,370
Positions
Q3 2019
Filing
Rating · 5.0
Quarterly Portfolio Change
+8%Q1'19$17.3B+4%Q2'19$18B+1%Q3'19$18.2B
Activity profile
$ moved · Q3'19
New7%Increased37%Decreased51%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 quarters
<1Q4%1-4Q93%1-2Y0%2Y+2%

FIRST MANHATTAN CO. LLC. manages $18.2B across 1370 positions as of Q3 2019. Top holdings: BRK/A (24.5%), MSFT (4.4%), BAM/A (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2019 Summary

Active quarter - 68 new positions, 113 exits, 177 increased. Top move: OPLN (INCREASED, conviction 63). Portfolio: $18.2B across 1370 positions.

Top holdings by portfolio weight

Total AUM$18B
BRK/A24.53%
MSFT4.41%
BAM/A3.92%
AAPL3.63%
BRK/B2.75%
NSRGY2.56%
DHR1.98%
GOOG1.80%
JNJ1.67%
HNIB1.65%
Other1.49%

Portfolio allocation by GICS sector

Sectors11
Financial Services36.42%
Unknown14.24%
Technology12.35%
Healthcare9.12%
Consumer Defensive7.32%
Consumer Cyclical5.72%
Communication Services4.70%
Industrials4.51%
Utilities2.16%
Energy1.42%
Other2.02%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record70
Conviction37
Concentration0
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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.

Holdings1,370 positions

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

BERKSHIRE HATHAWAY INC DEL

14,280$4.5B24.5%$302,606.20+2.92%
4 qtrssince 2018-Q4
Increased
62

MICROSOFT CORP

5.8M$800.3M4.4%$94.10+38.51%
4 qtrssince 2018-Q4
Decreased
0
13.4M$710.8M3.9%
4 qtrssince 2018-Q4
Decreased
0

APPLE INC

2.9M$659.2M3.6%$37.10+41.75%
4 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.4M$498.9M2.7%$202.08+2.66%
4 qtrssince 2018-Q4
Decreased
0

NESTLE SA

4.3M$465.5M2.6%$68.45+34.48%
4 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.5M$359.7M2.0%$87.53+39.53%
4 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

268,058$326.8M1.8%$51.74+17.52%
4 qtrssince 2018-Q4
Increased
49

JOHNSON & JOHNSON

2.3M$302.8M1.7%$104.65+3.07%
4 qtrssince 2018-Q4
Increased
50
1.4M$299.5M1.7%
4 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.6M$271.2M1.5%$106.59+30.47%
4 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

4.1M$227.3M1.3%$40.60+21.24%
4 qtrssince 2018-Q4
Increased
50
IAAIAADelisted

IAA INC

5.2M$216.7M1.2%
2 qtrssince 2019-Q2
Increased
59

SERVICE CORP INTL

4.5M$213M1.2%$35.48+20.73%
4 qtrssince 2018-Q4
Decreased
0
DNKNDNKNDelisted

DUNKIN BRANDS GROUP INC

2.5M$199.4M1.1%
4 qtrssince 2018-Q4
Decreased
0

AUTOZONE INC

178,175$193.3M1.1%$842.12+28.92%
4 qtrssince 2018-Q4
Decreased
0

MONDELEZ INTL INC

3.4M$188.6M1.0%$33.79+40.56%
4 qtrssince 2018-Q4
Decreased
0

KKR & CO INC

6.6M$176.2M1.0%

THERMO FISHER SCIENTIFIC INC

568,024$165.4M0.9%$227.59+24.26%
4 qtrssince 2018-Q4
Decreased
0

OPENLANE INC

6.7M$164.2M0.9%$20.95+14.97%
4 qtrssince 2018-Q4
Increased
63
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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