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

As of Q4 2023, FIRST MANHATTAN CO. LLC. holds 1,442 positions in their 13F portfolio.

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

BRK/A at 32.2% of portfolio, worth $9.3B.

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

$28.8B as of Q4 2023, tracked across 1,442 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 2023?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

$28.8B

AUM

1,442

Positions

Q4 2023

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New2%Increased42%Decreased48%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q4%1-4Q6%1-2Y8%2Y+83%

Q4 2023 Summary

Active quarter - 126 new positions, 181 exits, 285 increased. Top move: BRK/A (INCREASED, conviction 63). Portfolio: $28.8B across 1442 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A32.24%

MSFT6.05%

AAPL4.75%

UNH3.14%

GOOG2.74%

KKR2.66%

BRK/B2.51%

BN2.50%

AZO2.30%

ORCL1.93%

Other1.73%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services45.94%

Technology17.39%

Healthcare8.80%

Consumer Cyclical8.26%

Communication Services5.39%

Consumer Defensive3.77%

Industrials3.23%

Unknown2.49%

Energy1.50%

Basic Materials1.34%

Other1.90%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SENEB21Q held

SENECA FOODS CORP NEW

Avg $28.04 · $3,069 est. P&L

Est. P&L

+547.22%

ARWR21Q held

ARROWHEAD PHARMACEUTICALS IN

Avg $13.56 · $46.7M est. P&L

Est. P&L

+463.32%

MTSI20Q held

MACOM TECH SOLUTIONS HLDGS I

Avg $16.71 · $190,600 est. P&L

Est. P&L

+456.25%

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.

Holdings1,442 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	17,130	$9.3B	32.2%	—	$359,643.70	+50.88%	21 qtrssince 2018-Q4	Increased 63
MSFT MICROSOFT CORP	4.7M	$1.7B	6.0%	—	$94.77	+290.98%	21 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	7.1M	$1.4B	4.7%	—	$91.83	+107.51%	21 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.7M	$904.3M	3.1%	—	$303.85	+66.50%	21 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	5.6M	$790.9M	2.7%	—	$96.13	+45.51%	21 qtrssince 2018-Q4	Decreased 0
KKR KKR & CO INC	9.3M	$766.6M	2.7%	—	—	—	—	—
BRK/B BERKSHIRE HATHAWAY INC DEL	2M	$722.2M	2.5%	—	$204.85	+74.11%	21 qtrssince 2018-Q4	Decreased 0
BN BROOKFIELD CORP	18M	$720.2M	2.5%	—	$20.54	+28.56%	5 qtrssince 2022-Q4	Decreased 0
AZO AUTOZONE INC	256,505	$663.2M	2.3%	—	$1,043.90	+147.69%	21 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	5.3M	$555.5M	1.9%	—	$52.08	+97.51%	21 qtrssince 2018-Q4	Increased 51
DHR DANAHER CORP DEL	2.2M	$498.1M	1.7%	—	$93.55	+144.69%	21 qtrssince 2018-Q4	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	917,811	$485.1M	1.7%	—	$368.36	+43.20%	21 qtrssince 2018-Q4	Decreased 0
NSRGY ADR NESTLE SA	3.5M	$399.3M	1.4%	—	$98.00	+10.57%	12 qtrssince 2021-Q1	Decreased 0
HON HONEYWELL INTL INC	1.5M	$305.7M	1.1%	—	$114.18	+65.87%	21 qtrssince 2018-Q4	Decreased 0
LOW LOWES COS INC	1.3M	$296M	1.0%	—	$175.24	+21.64%	21 qtrssince 2018-Q4	Increased 52
V VISA INC	1.1M	$286.9M	1.0%	—	$177.89	+43.92%	21 qtrssince 2018-Q4	Decreased 0
SPGI S&P GLOBAL INC	651,016	$284.4M	1.0%	—	$315.89	+37.36%	21 qtrssince 2018-Q4	Decreased 0
ACN ACCENTURE PLC IRELAND	744,815	$261.4M	0.9%	—	$132.75	+156.50%	21 qtrssince 2018-Q4	Decreased 0
LIN LINDE PLC	626,216	$253.1M	0.9%	—	$339.28	+18.01%	4 qtrssince 2023-Q1	Decreased 0
GOOGL ALPHABET INC	1.7M	$241.4M	0.8%	—	$94.71	+46.38%	21 qtrssince 2018-Q4	Increased 43
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