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

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings
$19.9B
AUM
1,354
Positions
Q4 2019
Filing
Rating · 5.0
Quarterly Portfolio Change
+8%Q1'19$17.3B+4%Q2'19$18B+1%Q3'19$18.2B+10%Q4'19$19.9B
Activity profile
$ moved · Q4'19
New5%Increased50%Decreased39%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 quarters
<1Q4%1-4Q10%1-2Y83%2Y+3%

FIRST MANHATTAN CO. LLC. manages $19.9B across 1354 positions as of Q4 2019. Top holdings: BRK/A (26.8%), MSFT (4.5%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2019 Summary

Active quarter - 76 new positions, 92 exits, 158 increased. Top move: GDDY (INCREASED, conviction 69). Portfolio: $19.9B across 1354 positions.

Top holdings by portfolio weight

Total AUM$20B
BRK/A26.81%
MSFT4.49%
AAPL4.27%
BAM/A3.81%
BRK/B2.65%
NSRGY2.31%
DHR1.89%
GOOG1.83%
JNJ1.68%
HON1.39%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Financial Services37.92%
Technology13.68%
Unknown12.99%
Healthcare9.59%
Consumer Defensive6.83%
Consumer Cyclical5.40%
Communication Services4.60%
Industrials4.04%
Utilities1.90%
Energy1.30%
Other1.75%

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.

Holdings1,354 positions

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

BERKSHIRE HATHAWAY INC DEL

15,731$5.3B26.8%$305,940.04+10.72%
5 qtrssince 2018-Q4
Increased
68

MICROSOFT CORP

5.7M$894.4M4.5%$94.10+59.02%
5 qtrssince 2018-Q4
Decreased
0

APPLE INC

2.9M$850.9M4.3%$37.10+89.41%
5 qtrssince 2018-Q4
Decreased
0
13.1M$758.5M3.8%
5 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.3M$528.4M2.7%$202.08+11.72%
5 qtrssince 2018-Q4
Decreased
0

NESTLE SA

4.3M$460.3M2.3%$68.45+33.60%
5 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.5M$376.1M1.9%$87.53+50.82%
5 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

273,008$365M1.8%$52.00+27.52%
5 qtrssince 2018-Q4
Increased
50

JOHNSON & JOHNSON

2.3M$335.7M1.7%$104.65+17.26%
5 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.6M$276.5M1.4%$106.59+37.66%
5 qtrssince 2018-Q4
Decreased
0
1.1M$268.1M1.3%
5 qtrssince 2018-Q4
Decreased
0
IAAIAADelisted

IAA INC

5.2M$243.5M1.2%
3 qtrssince 2019-Q2
Decreased
0

ORACLE CORP

4.1M$217M1.1%$40.60+18.66%
5 qtrssince 2018-Q4
Decreased
0

AUTOZONE INC

178,564$212.7M1.1%$842.86+40.38%
5 qtrssince 2018-Q4
Increased
48

SERVICE CORP INTL

4.5M$206.7M1.0%$35.53+17.77%
5 qtrssince 2018-Q4
Increased
48

GODADDY INC

2.9M$198.2M1.0%$67.02+0.77%
3 qtrssince 2019-Q2
Increased
69

MONDELEZ INTL INC

3.5M$192.3M1.0%$34.12+38.96%
5 qtrssince 2018-Q4
Increased
44

KKR & CO INC

6.6M$191.6M1.0%
DNKNDNKNDelisted

DUNKIN BRANDS GROUP INC

2.5M$188.9M0.9%
5 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

560,955$182.2M0.9%$227.59+40.62%
5 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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