How many stocks does FIRST MANHATTAN CO. LLC. own?

As of Q3 2021, FIRST MANHATTAN CO. LLC. holds 1,662 positions in their 13F portfolio.

What is FIRST MANHATTAN CO. LLC.'s largest holding?

BRK/A at 28.3% of portfolio, worth $7.7B.

What is FIRST MANHATTAN CO. LLC.'s total portfolio value?

$27.1B as of Q3 2021, tracked across 1,662 holdings.

Is FIRST MANHATTAN CO. LLC. a hedge fund?

FIRST MANHATTAN CO. LLC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIRST MANHATTAN CO. LLC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIRST MANHATTAN CO. LLC.'s portfolio changed in Q3 2021?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is FIRST MANHATTAN CO. LLC.'s investment strategy?

FIRST MANHATTAN CO. LLC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$27.1B

AUM

1,662

Positions

Q3 2021

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New1%Increased39%Decreased56%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q7%1-4Q16%1-2Y11%2Y+66%

Q3 2021 Summary

Active quarter - 138 new positions, 101 exits, 277 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $27.1B across 1662 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A28.35%

MSFT5.32%

AAPL5.22%

BAM/A3.35%

GOOG2.59%

DHR2.39%

UNH2.25%

BRK/B2.20%

AMZN1.82%

IAC1.77%

Other1.70%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services38.11%

Technology15.50%

Healthcare10.27%

Communication Services8.68%

Consumer Cyclical8.33%

Unknown6.64%

Consumer Defensive4.60%

Industrials3.10%

Utilities1.98%

Energy1.41%

Other1.37%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Financial Services, Technology, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

—5Q held

FLEXTRONICS INTL LTD

Avg $8.21 · $13.3M est. P&L

Est. P&L

+1579.17%

CRS3Q held

CARPENTER TECHNOLOGY CORP

Avg $38.86 · $161,925 est. P&L

Est. P&L

+1388.96%

OVV7Q held

OVINTIV INC

Avg $2.11 · $251 est. P&L

Est. P&L

+1323.22%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,662 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	18,704	$7.7B	28.3%	—	$332,055.39	+25.63%	12 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	5.1M	$1.4B	5.3%	—	$94.10	+191.50%	12 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	10M	$1.4B	5.2%	—	$91.83	+51.98%	12 qtrssince 2018-Q4	Increased 62
BROOKFIELD ASSET MANAGEMENT(BAM/A)Delisted	17M	$910.1M	3.4%	—	—	—	12 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	264,069	$703.8M	2.6%	—	$52.50	+154.32%	12 qtrssince 2018-Q4	Increased 54
DHR DANAHER CORP DEL	2.1M	$649.1M	2.4%	—	$87.53	+204.54%	12 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.6M	$610.7M	2.2%	—	$271.48	+37.41%	12 qtrssince 2018-Q4	Increased 57
BRK/B BERKSHIRE HATHAWAY INC DEL	2.2M	$597.4M	2.2%	—	$202.35	+37.03%	12 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	150,317	$493.8M	1.8%	—	$153.97	+7.20%	12 qtrssince 2018-Q4	Increased 56
IACDelisted IAC INC	3.7M	$480.9M	1.8%	—	$124.40	-15.30%	2 qtrssince 2021-Q2	Increased 60
AZO AUTOZONE INC	271,381	$460.8M	1.7%	—	$988.12	+75.79%	12 qtrssince 2018-Q4	Increased 50
NSRGY ADR NESTLE SA	3.8M	$453.3M	1.7%	—	$97.85	+9.79%	3 qtrssince 2021-Q1	Decreased 0
KKR KKR & CO INC	6.7M	$407.6M	1.5%	—	—	—	—	—
META META PLATFORMS INC	1.1M	$387.9M	1.4%	—	$261.65	+28.89%	12 qtrssince 2018-Q4	Increased 52
TMO THERMO FISHER SCIENTIFIC INC	637,905	$364.5M	1.3%	—	$272.93	+109.93%	12 qtrssince 2018-Q4	Increased 49
ORCL ORACLE CORP	4.1M	$355.4M	1.3%	—	$42.15	+103.78%	12 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	1.9M	$300.3M	1.1%	—	$104.65	+38.49%	12 qtrssince 2018-Q4	Decreased 0
HON HONEYWELL INTL INC	1.3M	$285.1M	1.1%	—	$106.59	+73.80%	12 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.2M	$271.2M	1.0%	—	$158.60	+38.15%	12 qtrssince 2018-Q4	Decreased 0
ACN ACCENTURE PLC IRELAND	804,019	$257.2M	0.9%	—	$130.38	+133.13%	12 qtrssince 2018-Q4	Decreased 0
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