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

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$33.7B
AUM
682
Positions
Q3 2024
Filing
Rating · 5.0
Quarterly Portfolio Change
+5%Q2'23$27.3B-1%Q3'23$27.1B+6%Q4'23$28.8B+7%Q1'24$30.9B+1%Q2'24$31.2B+8%Q3'24$33.7B
Activity profile
$ moved · Q3'24
New1%Increased27%Decreased69%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q2%1-4Q3%1-2Y4%2Y+90%

FIRST MANHATTAN CO. LLC. manages $33.7B across 682 positions as of Q3 2024. Top holdings: BRK/A (30.1%), MSFT (5.7%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2024 Summary

Active quarter - 38 new positions, 25 exits, 162 increased. Top move: CRM (INCREASED, conviction 79). Portfolio: $33.7B across 682 positions.

Top holdings by portfolio weight

Total AUM$34B
BRK/A30.10%
MSFT5.71%
AAPL4.61%
KKR3.37%
BN2.70%
UNH2.70%
GOOG2.69%
BRK/B2.66%
ORCL2.65%
AZO2.42%
Other1.63%

Portfolio allocation by GICS sector

Sectors11
Financial Services44.65%
Technology20.26%
Consumer Cyclical7.96%
Healthcare7.77%
Communication Services6.02%
Industrials3.08%
Unknown2.98%
Consumer Defensive2.70%
Energy1.73%
Utilities1.23%
Other1.61%

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.

Holdings682 positions

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

BERKSHIRE HATHAWAY INC DEL

14,689$10.2B30.1%$359,643.70+90.79%
24 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.5M$1.9B5.7%$94.77+347.46%
24 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.7M$1.6B4.6%$91.83+146.44%
24 qtrssince 2018-Q4
Decreased
0

KKR & CO INC

8.7M$1.1B3.4%

BROOKFIELD CORP

17.1M$911M2.7%$20.54+71.98%
8 qtrssince 2022-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.6M$910.6M2.7%$303.85+86.18%
24 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

5.4M$905.8M2.7%$96.13+71.08%
24 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.9M$895.5M2.7%$205.28+122.85%
24 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

5.2M$893.2M2.6%$53.77+209.22%
24 qtrssince 2018-Q4
Decreased
0

AUTOZONE INC

258,948$815.7M2.4%$1,064.15+200.39%
24 qtrssince 2018-Q4
Increased
54

THERMO FISHER SCIENTIFIC INC

886,330$548.6M1.6%$368.36+66.09%
24 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.9M$536.4M1.6%$93.55+192.25%
24 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

2.6M$527.7M1.6%$207.16-2.29%
24 qtrssince 2018-Q4
Increased
68

SALESFORCE INC

1.5M$422.8M1.3%$265.21+3.52%
24 qtrssince 2018-Q4
Increased
79

BROADCOM INC

2.3M$402.4M1.2%$163.27+4.55%
23 qtrssince 2019-Q1
Increased
79

LOWES COS INC

1.4M$377.5M1.1%$176.84+46.81%
24 qtrssince 2018-Q4
Increased
49

VISA INC

1.2M$343.1M1.0%$188.96+44.03%
24 qtrssince 2018-Q4
Increased
55

TAKE-TWO INTERACTIVE SOFTWAR

2.1M$328.1M1.0%$150.15+1.93%
5 qtrssince 2023-Q3
Increased
46

S&P GLOBAL INC

634,625$327.9M1.0%$315.89+60.84%
24 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.9M$321.8M1.0%$101.21+61.18%
24 qtrssince 2018-Q4
Increased
45
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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