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

As of Q4 2022, FIRST MANHATTAN CO. LLC. holds 1,687 positions in their 13F portfolio.

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

BRK/A at 38.4% of portfolio, worth $10.5B.

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

$27.3B as of Q4 2022, tracked across 1,687 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 Q4 2022?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q4 2022 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 Q4 2022

SEC EDGAR SourceSEC Filings

$27.3B

AUM

1,687

Positions

Q4 2022

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New10%Increased58%Decreased23%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 years

<1Q7%1-4Q8%1-2Y12%2Y+72%

Q4 2022 Summary

Active quarter - 208 new positions, 161 exits, 403 increased. Top move: BRK/A (INCREASED, conviction 73). Portfolio: $27.3B across 1687 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A38.40%

MSFT4.44%

AAPL4.06%

UNH2.94%

BRK/B2.45%

AZO2.26%

DHR2.03%

BN1.88%

GOOG1.78%

NSRGY1.55%

Other1.43%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services49.17%

Technology13.08%

Healthcare10.71%

Consumer Cyclical7.68%

Consumer Defensive4.32%

Communication Services4.15%

Industrials3.25%

Energy2.11%

Utilities1.85%

Unknown1.73%

Other1.96%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Financial Services, Technology, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record70

Conviction37

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

INSM17Q held

INSMED INC

Avg $13.07 · $2,564 est. P&L

Est. P&L

+784.54%

TRVI10Q held

TREVI THERAPEUTICS INC

Avg $2.80 · $7,522 est. P&L

Est. P&L

+538.19%

IDCC1Q held

INTERDIGITAL INC

Avg $47.24 · $11,970 est. P&L

Est. P&L

+460.71%

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.

Holdings1,687 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	22,365	$10.5B	38.4%	—	$357,361.70	+31.16%	17 qtrssince 2018-Q4	Increased 73
MSFT MICROSOFT CORP	5.1M	$1.2B	4.4%	—	$94.77	+147.15%	17 qtrssince 2018-Q4	Increased 59
AAPL APPLE INC	8.6M	$1.1B	4.1%	—	$91.83	+39.26%	17 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.5M	$802.1M	2.9%	—	$278.64	+80.13%	17 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.2M	$669.8M	2.5%	—	$204.85	+50.79%	17 qtrssince 2018-Q4	Increased 55
AZO AUTOZONE INC	249,719	$615.9M	2.3%	—	$989.21	+149.31%	17 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	2.1M	$554.4M	2.0%	—	$87.82	+163.92%	17 qtrssince 2018-Q4	Decreased 0
BN BROOKFIELD CORP	16.4M	$514.1M	1.9%	—	$20.53	0.00%	1 qtr	New 72
GOOG ALPHABET INC	5.5M	$486.3M	1.8%	—	$95.32	-7.60%	17 qtrssince 2018-Q4	Decreased 0
NSRGY ADR NESTLE SA	3.7M	$422.6M	1.5%	—	$98.00	+7.57%	8 qtrssince 2021-Q1	Increased 50
ORCL ORACLE CORP	4.8M	$389.8M	1.4%	—	$46.89	+67.52%	17 qtrssince 2018-Q4	Increased 53
TMO THERMO FISHER SCIENTIFIC INC	652,052	$359.1M	1.3%	—	$283.43	+92.57%	17 qtrssince 2018-Q4	Increased 50
TPL TEXAS PACIFIC LAND CORPORATI	144,103	$337.8M	1.2%	—	$161.69	+55.68%	8 qtrssince 2021-Q1	Decreased 0
KKR KKR & CO INC	7M	$326.9M	1.2%	—	—	—	—	—
HON HONEYWELL INTL INC	1.4M	$308.2M	1.1%	—	$111.76	+69.43%	17 qtrssince 2018-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	1.5M	$265.1M	1.0%	—	$105.19	+53.30%	17 qtrssince 2018-Q4	Increased 43
LOW LOWES COS INC	1.2M	$230.2M	0.8%	—	$171.01	+9.30%	17 qtrssince 2018-Q4	Increased 61
AMZN AMAZON COM INC	2.7M	$226.8M	0.8%	—	$111.14	-24.42%	17 qtrssince 2018-Q4	Decreased 0
SPGI S&P GLOBAL INC	667,332	$222.3M	0.8%	—	$315.24	+3.65%	17 qtrssince 2018-Q4	Increased 47
KEYS KEYSIGHT TECHNOLOGIES INC	1.3M	$215.9M	0.8%	—	$101.43	+68.65%	17 qtrssince 2018-Q4	Decreased 0
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