FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings729 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 14,077 | $10.6B | 27.9% | $372,648.01 | +102.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.4M | $2.1B | 5.5% | $98.07 | +390.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $1.4B | 3.7% | $92.99 | +191.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $1.3B | 3.5% | $96.13 | +227.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 8.6M | $1.1B | 2.9% | — | — | — | Increased 55 |
BROOKFIELD CORP /CAD/ | 23.8M | $1.1B | 2.9% | $28.83 | +60.54% | 13 qtrssince 2022-Q4 | Increased 75 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $932.2M | 2.4% | $209.69 | +140.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 261,314 | $886.2M | 2.3% | $1,126.65 | +201.02% | 29 qtrssince 2018-Q4 | Increased 56 |
ASML HOLDING NV-NY REG SHS | 792,284 | $847.6M | 2.2% | $668.62 | +59.24% | 21 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 4M | $776.2M | 2.0% | $53.77 | +265.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.2M | $765.3M | 2.0% | $162.49 | +112.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.7M | $707.7M | 1.9% | $260.35 | +1.24% | 29 qtrssince 2018-Q4 | Increased 59 |
DANAHER CORP | 2.3M | $529.4M | 1.4% | $111.74 | +106.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $501.6M | 1.3% | $101.60 | +208.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $492.4M | 1.3% | $155.11 | +49.91% | 29 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATERIALS INC | 1.9M | $484.5M | 1.3% | $197.52 | +29.79% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $455.7M | 1.2% | $195.77 | +78.08% | 29 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.4M | $446.8M | 1.2% | $304.50 | +9.08% | 29 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 768,910 | $445.8M | 1.2% | $377.28 | +54.65% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 1.7M | $431.4M | 1.1% | $155.51 | +65.84% | 10 qtrssince 2023-Q3 | Decreased 0 |
FIRST MANHATTAN CO. LLC. manages $38.1B across 729 positions as of Q4 2025. Top holdings: BRK/A (27.9%), MSFT (5.5%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 55 new positions, 40 exits, 224 increased. Top move: BN (INCREASED, conviction 75). Portfolio: $38.1B across 729 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR