FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,658 | $11.1B | 29.2% | $372,648.01 | +101.07% | 28 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4.4M | $2.3B | 6.0% | $98.07 | +423.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.3M | $1.3B | 3.5% | $92.99 | +172.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.1M | $1.1B | 3.0% | $53.77 | +423.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 8.5M | $1.1B | 2.9% | — | — | — | Decreased 0 |
BROOKFIELD CORP /CAD/ | 16.1M | $1.1B | 2.9% | $20.54 | +124.07% | 12 qtrssince 2022-Q4 | Decreased 0 |
AUTOZONE INC | 254,549 | $1.1B | 2.9% | $1,066.46 | +302.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.3M | $1B | 2.8% | $96.13 | +154.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $940.3M | 2.5% | $209.69 | +138.09% | 28 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 797,590 | $772.1M | 2.0% | $668.62 | +43.84% | 20 qtrssince 2020-Q4 | Increased 61 |
BROADCOM INC | 2.2M | $737.2M | 1.9% | $162.49 | +101.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.2M | $529.3M | 1.4% | $259.72 | -9.36% | 28 qtrssince 2018-Q4 | Increased 58 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.9M | $492.2M | 1.3% | $155.51 | +67.16% | 9 qtrssince 2023-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $460.2M | 1.2% | $304.07 | +12.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.3M | $459.9M | 1.2% | $111.74 | +66.28% | 28 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 2.1M | $457.3M | 1.2% | $153.24 | +44.98% | 28 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 1.3M | $439.7M | 1.2% | $194.41 | +74.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2M | $415.5M | 1.1% | $197.52 | +3.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $402.8M | 1.1% | $101.60 | +140.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.8M | $384.1M | 1.0% | $141.96 | +43.75% | 28 qtrssince 2018-Q4 | Increased 59 |
FIRST MANHATTAN CO. LLC. manages $37.9B across 714 positions as of Q3 2025. Top holdings: BRK/A (29.2%), MSFT (6.0%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 47 new positions, 31 exits, 210 increased. Top move: BRK/A (INCREASED, conviction 63). Portfolio: $37.9B across 714 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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