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

As of Q3 2025, FIRST MANHATTAN CO. LLC. holds 714 positions in their 13F portfolio.

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

BRK/A at 29.2% of portfolio, worth $11.1B.

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

$37.9B as of Q3 2025, tracked across 714 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 2025?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q3 2025 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 2025

SEC EDGAR SourceSEC Filings

$37.9B

AUM

714

Positions

Q3 2025

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New1%Increased46%Decreased47%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.5 years

<1Q2%1-4Q5%1-2Y4%2Y+89%

Q3 2025 Summary

Active quarter - 46 new positions, 30 exits, 210 increased. Top move: BRK/A (INCREASED, conviction 63). Portfolio: $37.9B across 714 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A29.20%

MSFT5.97%

AAPL3.54%

ORCL3.03%

KKR2.93%

BN2.92%

AZO2.88%

GOOG2.75%

BRK/B2.48%

ASML2.04%

Other1.95%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services43.89%

Technology22.77%

Consumer Cyclical8.13%

Communication Services6.10%

Healthcare5.22%

Industrials4.19%

Unknown2.52%

Energy2.23%

Consumer Defensive2.07%

Basic Materials1.86%

Other1.01%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Financial Services, Technology

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

MTSI27Q held

MACOM TECH SOLUTIONS HLDGS I

Avg $16.71 · $266,450 est. P&L

Est. P&L

+637.82%

TMC13Q held

TMC THE METALS COMPANY INC

Avg $1.09 · $85.3M est. P&L

Est. P&L

+496.16%

MSFT28Q held

MICROSOFT CORP

Avg $97.65 · $1.8B est. P&L

Est. P&L

+425.98%

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.

Holdings714 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	14,658	$11.1B	29.2%	—	$372,648.01	+101.07%	28 qtrssince 2018-Q4	Increased 63
MSFT MICROSOFT CORP	4.4M	$2.3B	6.0%	—	$97.65	+425.98%	28 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.3M	$1.3B	3.5%	—	$91.83	+176.55%	28 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	4.1M	$1.1B	3.0%	—	$53.77	+423.61%	28 qtrssince 2018-Q4	Decreased 0
KKR KKR & CO INC	8.5M	$1.1B	2.9%	—	—	—	—	—
BN BROOKFIELD CORP	16.1M	$1.1B	2.9%	—	$20.54	+124.07%	12 qtrssince 2022-Q4	Decreased 0
AZO AUTOZONE INC	254,549	$1.1B	2.9%	—	$1,064.15	+301.62%	28 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	4.3M	$1B	2.8%	—	$96.13	+154.04%	28 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	1.9M	$940.3M	2.5%	—	$209.69	+138.09%	28 qtrssince 2018-Q4	Decreased 0
ASML ASML Holding N.V.	797,590	$772.1M	2.0%	—	$674.81	+42.21%	20 qtrssince 2020-Q4	Increased 61
AVGO BROADCOM INC	2.2M	$737.2M	1.9%	—	$163.27	+100.45%	27 qtrssince 2019-Q1	Decreased 0
CRM SALESFORCE INC	2.2M	$529.3M	1.4%	—	$263.55	-7.15%	28 qtrssince 2018-Q4	Increased 58
TTWO TAKE-TWO INTERACTIVE SOFTWAR	1.9M	$492.2M	1.3%	—	$155.51	+67.16%	9 qtrssince 2023-Q3	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.3M	$460.2M	1.2%	—	$304.07	+12.76%	28 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	2.3M	$459.9M	1.2%	—	$111.74	+66.28%	28 qtrssince 2018-Q4	Increased 51
AMZN AMAZON COM INC	2.1M	$457.3M	1.2%	—	$153.24	+44.98%	28 qtrssince 2018-Q4	Increased 55
V VISA INC	1.3M	$439.7M	1.2%	—	$194.82	+73.90%	28 qtrssince 2018-Q4	Decreased 0
AMAT APPLIED MATLS INC	2M	$415.5M	1.1%	—	$198.87	+2.86%	28 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.7M	$402.8M	1.1%	—	$101.60	+140.06%	28 qtrssince 2018-Q4	Decreased 0
HON HONEYWELL INTL INC	1.8M	$384.1M	1.0%	—	$136.28	+43.87%	28 qtrssince 2018-Q4	Increased 59
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