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

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$30.3B
AUM
1,653
Positions
Q4 2021
Filing
Rating · 5.0
Quarterly Portfolio Change
+12%Q3'20$19.4B+8%Q4'20$20.9B+11%Q1'21$23.2B+18%Q2'21$27.4B-1%Q3'21$27.1B+12%Q4'21$30.3B
Activity profile
$ moved · Q4'21
New2%Increased57%Decreased41%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q5%1-4Q15%1-2Y11%2Y+68%

FIRST MANHATTAN CO. LLC. manages $30.3B across 1653 positions as of Q4 2021. Top holdings: BRK/A (28.7%), AAPL (5.8%), MSFT (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2021 Summary

Active quarter - 116 new positions, 126 exits, 316 increased. Top move: BRK/A (INCREASED, conviction 64). Portfolio: $30.3B across 1653 positions.

Top holdings by portfolio weight

Total AUM$30B
BRK/A28.66%
AAPL5.80%
MSFT5.63%
BAM/A3.35%
UNH2.65%
GOOG2.54%
DHR2.29%
BRK/B2.17%
AZO1.88%
AMZN1.73%
Other1.73%

Portfolio allocation by GICS sector

Sectors11
Financial Services37.81%
Technology16.54%
Healthcare10.87%
Consumer Cyclical8.36%
Communication Services7.98%
Unknown6.30%
Consumer Defensive4.53%
Industrials2.87%
Utilities1.99%
Energy1.30%
Other1.45%

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.

Holdings1,653 positions

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

BERKSHIRE HATHAWAY INC DEL

19,294$8.7B28.7%$335,744.63+34.83%
13 qtrssince 2018-Q4
Increased
64

APPLE INC

9.9M$1.8B5.8%$91.83+89.90%
13 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

5.1M$1.7B5.6%$94.10+248.92%
13 qtrssince 2018-Q4
Decreased
0
16.9M$1B3.4%
13 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.6M$804.3M2.7%$276.34+70.62%
13 qtrssince 2018-Q4
Increased
56

ALPHABET INC

266,457$771M2.5%$53.33+171.74%
13 qtrssince 2018-Q4
Increased
55

DANAHER CORP DEL

2.1M$696.4M2.3%$87.53+226.46%
13 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.2M$659.4M2.2%$203.09+47.71%
13 qtrssince 2018-Q4
Increased
54

AUTOZONE INC

271,651$569.5M1.9%$989.21+110.73%
13 qtrssince 2018-Q4
Increased
49

AMAZON COM INC

157,683$525.8M1.7%$154.66+9.04%
13 qtrssince 2018-Q4
Increased
52

NESTLE SA

3.7M$524.6M1.7%$97.85+27.28%
4 qtrssince 2021-Q1
Decreased
0

KKR & CO INC

6.6M$489.8M1.6%
IACIACDelisted

IAC INC

3.7M$484.6M1.6%$124.33-12.23%
3 qtrssince 2021-Q2
Increased
49

THERMO FISHER SCIENTIFIC INC

635,125$423.8M1.4%$272.93+141.12%
13 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.2M$388.9M1.3%$262.57+30.24%
13 qtrssince 2018-Q4
Increased
50

ORACLE CORP

4.1M$353.9M1.2%$42.15+97.23%
13 qtrssince 2018-Q4
Decreased
0

ACCENTURE PLC IRELAND

793,980$329.1M1.1%$130.38+199.08%
13 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

1.9M$320.1M1.1%$104.96+46.02%
13 qtrssince 2018-Q4
Increased
49

KEYSIGHT TECHNOLOGIES INC

1.4M$282.9M0.9%$100.98+104.78%
13 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.3M$278.9M0.9%$106.59+68.21%
13 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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