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

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$34.1B
AUM
680
Positions
Q4 2024
Filing
Rating · 5.0
Quarterly Portfolio Change
-1%Q3'23$27.1B+6%Q4'23$28.8B+7%Q1'24$30.9B+1%Q2'24$31.2B+8%Q3'24$33.7B+1%Q4'24$34.1B
Activity profile
$ moved · Q4'24
New3%Increased40%Decreased56%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q2%1-4Q4%1-2Y4%2Y+90%

FIRST MANHATTAN CO. LLC. manages $34.1B across 680 positions as of Q4 2024. Top holdings: BRK/A (29.6%), MSFT (5.5%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2024 Summary

Active quarter - 44 new positions, 46 exits, 194 increased. Top move: BRK/A (INCREASED, conviction 62). Portfolio: $34.1B across 680 positions.

Top holdings by portfolio weight

Total AUM$34B
BRK/A29.58%
MSFT5.50%
AAPL4.80%
KKR3.66%
GOOG3.03%
BN2.85%
BRK/B2.55%
ORCL2.51%
AZO2.43%
UNH2.26%
Other1.58%

Portfolio allocation by GICS sector

Sectors11
Financial Services44.78%
Technology21.11%
Consumer Cyclical7.79%
Communication Services6.65%
Healthcare6.54%
Industrials3.36%
Unknown2.87%
Consumer Defensive2.22%
Energy2.16%
Basic Materials1.14%
Other1.40%

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.

Holdings680 positions

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

BERKSHIRE HATHAWAY INC DEL

14,801$10.1B29.6%$362,053.62+87.30%
25 qtrssince 2018-Q4
Increased
62

MICROSOFT CORP

4.4M$1.9B5.5%$94.77+345.01%
25 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.5M$1.6B4.8%$91.83+173.15%
25 qtrssince 2018-Q4
Decreased
0

KKR & CO INC

8.4M$1.2B3.7%

ALPHABET INC

5.4M$1B3.0%$96.13+99.67%
25 qtrssince 2018-Q4
Decreased
0

BROOKFIELD CORP

16.9M$973M2.9%$20.54+84.98%
9 qtrssince 2022-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.9M$868.7M2.5%$205.28+120.26%
25 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

5.1M$855.4M2.5%$53.77+206.56%
25 qtrssince 2018-Q4
Decreased
0

AUTOZONE INC

258,324$829.5M2.4%$1,064.15+199.37%
25 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

1.5M$770.6M2.3%$303.85+63.11%
25 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.3M$540.3M1.6%$163.27+43.00%
24 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

1.6M$527.8M1.5%$265.90+25.44%
25 qtrssince 2018-Q4
Increased
50

APPLIED MATLS INC

2.9M$467.4M1.4%$203.18-20.26%
25 qtrssince 2018-Q4
Increased
54

THERMO FISHER SCIENTIFIC INC

891,321$464M1.4%$369.19+40.04%
25 qtrssince 2018-Q4
Increased
49

DANAHER CORP DEL

1.9M$437.9M1.3%$93.55+143.95%
25 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWAR

2.3M$417.7M1.2%$151.92+21.47%
6 qtrssince 2023-Q3
Increased
52

VISA INC

1.3M$399.5M1.2%$189.52+64.86%
25 qtrssince 2018-Q4
Increased
49

TEXAS PACIFIC LAND CORPORATI

338,032$373.8M1.1%$179.39+104.52%
16 qtrssince 2021-Q1
Decreased
0

ALPHABET INC

1.9M$370.4M1.1%$101.60+87.50%
25 qtrssince 2018-Q4
Increased
49

LOWES COS INC

1.4M$350M1.0%$177.10+35.97%
25 qtrssince 2018-Q4
Increased
49
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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