FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,399 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 15,529 | $5B | 25.6% | $305,757.52 | +3.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.8M | $1.3B | 6.4% | $92.92 | +20.79% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 5.3M | $1.1B | 5.7% | $94.59 | +111.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 19.2M | $634M | 3.3% | — | — | 8 qtrssince 2018-Q4 | Increased 58 | |
DANAHER CORP | 2.3M | $487.1M | 2.5% | $87.53 | +108.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 4.1M | $483.1M | 2.5% | $68.45 | +51.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $479.1M | 2.5% | $201.93 | +4.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 268,190 | $394.1M | 2.0% | $52.05 | +40.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $348.3M | 1.8% | $243.00 | +14.95% | 8 qtrssince 2018-Q4 | Increased 66 |
| 2.6M | $312.7M | 1.6% | — | — | — | New 71 | |
JOHNSON & JOHNSON | 2M | $293M | 1.5% | $104.41 | +20.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 227,568 | $268M | 1.4% | $912.20 | +29.10% | 8 qtrssince 2018-Q4 | Increased 60 |
THERMO FISHER SCIENTIFIC INC | 552,745 | $244M | 1.3% | $232.62 | +84.19% | 8 qtrssince 2018-Q4 | Increased 50 |
IAA INC | 4.7M | $243.9M | 1.3% | — | — | 6 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 1.5M | $240.1M | 1.2% | $111.44 | +29.48% | 8 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.9M | $233.1M | 1.2% | $40.60 | +35.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 6.3M | $217.5M | 1.1% | — | — | — | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $217M | 1.1% | $149.69 | +27.87% | 8 qtrssince 2018-Q4 | Increased 50 |
MONDELEZ INTERNATIONAL INC-A | 3.4M | $198M | 1.0% | $34.16 | +44.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 874,605 | $197.7M | 1.0% | $130.38 | +59.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $19.4B across 1399 positions as of Q3 2020. Top holdings: BRK/A (25.6%), AAPL (6.4%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 89 new positions, 151 exits, 243 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $19.4B across 1399 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