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

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$27.1B
AUM
1,497
Positions
Q3 2023
Filing
Rating · 5.0
Quarterly Portfolio Change
-19%Q2'22$24.8B-5%Q3'22$23.6B+16%Q4'22$27.3B-4%Q1'23$26.1B+5%Q2'23$27.3B-1%Q3'23$27.1B
Activity profile
$ moved · Q3'23
New4%Increased37%Decreased57%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q6%1-4Q5%1-2Y9%2Y+79%

FIRST MANHATTAN CO. LLC. manages $27.1B across 1497 positions as of Q3 2023. Top holdings: BRK/A (33.2%), MSFT (5.5%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2023 Summary

Active quarter - 170 new positions, 104 exits, 283 increased. Top move: UNH (INCREASED, conviction 60). Portfolio: $27.1B across 1497 positions.

Top holdings by portfolio weight

Total AUM$27B
BRK/A33.18%
MSFT5.49%
AAPL4.67%
UNH3.28%
GOOG2.76%
BRK/B2.66%
AZO2.42%
BN2.11%
KKR2.06%
ORCL2.00%
Other1.98%

Portfolio allocation by GICS sector

Sectors11
Financial Services45.46%
Technology16.06%
Healthcare10.35%
Consumer Cyclical7.99%
Communication Services5.77%
Consumer Defensive3.97%
Industrials3.02%
Unknown2.34%
Energy1.76%
Utilities1.36%
Other1.91%

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.

Holdings1,497 positions

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

BERKSHIRE HATHAWAY INC DEL

16,919$9B33.2%$357,361.70+48.72%
20 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.7M$1.5B5.5%$94.77+227.63%
20 qtrssince 2018-Q4
Decreased
0

APPLE INC

7.4M$1.3B4.7%$91.83+84.29%
20 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.8M$888.6M3.3%$303.85+58.91%
20 qtrssince 2018-Q4
Increased
60

ALPHABET INC

5.7M$747.5M2.8%$96.13+36.14%
20 qtrssince 2018-Q4
Increased
55

BERKSHIRE HATHAWAY INC DEL

2.1M$719.6M2.7%$204.85+71.00%
20 qtrssince 2018-Q4
Decreased
0

AUTOZONE INC

257,551$654.2M2.4%$1,043.90+143.32%
20 qtrssince 2018-Q4
Increased
56

BROOKFIELD CORP

18.3M$571.2M2.1%$20.54-0.01%
4 qtrssince 2022-Q4
Increased
56

KKR & CO INC

9.1M$557.8M2.1%

ORACLE CORP

5.1M$540.9M2.0%$50.56+103.63%
20 qtrssince 2018-Q4
Increased
52

DANAHER CORP DEL

2.2M$537.3M2.0%$93.55+132.11%
20 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1M$514.7M1.9%$368.36+36.46%
20 qtrssince 2018-Q4
Increased
53

NESTLE SA

3.5M$401.3M1.5%$98.00+8.21%
11 qtrssince 2021-Q1
Decreased
0

HONEYWELL INTL INC

1.5M$268.4M1.0%$114.18+45.26%
20 qtrssince 2018-Q4
Increased
44

TEXAS PACIFIC LAND CORPORATI

142,993$260.8M1.0%$161.69+21.81%
11 qtrssince 2021-Q1
Decreased
0

LOWES COS INC

1.3M$259.9M1.0%$172.68+14.60%
20 qtrssince 2018-Q4
Increased
44

VISA INC

1.1M$258.7M1.0%$177.89+26.88%
20 qtrssince 2018-Q4
Decreased
0

S&P GLOBAL INC

658,872$239.6M0.9%$315.89+13.70%
20 qtrssince 2018-Q4
Decreased
0

LINDE PLC

645,449$236.8M0.9%$339.28+6.66%
3 qtrssince 2023-Q1
Decreased
0

ACCENTURE PLC IRELAND

756,781$232.4M0.9%$132.75+123.56%
20 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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