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

As of Q3 2020, FIRST MANHATTAN CO. LLC. holds 1,398 positions in their 13F portfolio.

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

BRK/A at 25.6% of portfolio, worth $5B.

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

$19.4B as of Q3 2020, tracked across 1,398 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 Q3 2020?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q3 2020 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. Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q3 2020

Elite(5.0 / 5.0)

$19.4B

AUM

1,398

Positions

New

Q3 2020

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FIRST MANHATTAN CO. LLC. manages $19.4B across 1398 positions as of Q3 2020. Top holdings: BRK/A (25.6%), AAPL (6.4%), MSFT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2020 Summary

Active quarter - 88 new positions, 150 exits, 243 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $19.4B across 1398 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A25.60%

AAPL6.44%

MSFT5.71%

BAM/A3.27%

DHR2.51%

NSRGY2.49%

BRK/B2.47%

GOOG2.03%

UNH1.79%

IAC INTERACT1.61%

Other1.51%

Similar Funds

Funds with similar investing DNA

PNC FINANCIAL SERVICES GROUP, INC.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WKHS8Q held

WORKHORSE GROUP INC

Avg $4,791.86 · $23.2B est. P&L

Est. P&L

+1596.63%

OII3Q held

OCEANEERING INTL INC

Avg $3.47 · $2.4M est. P&L

Est. P&L

+913.54%

BCLI8Q held

BRAINSTORM CELL THERAPEUTICS

Avg $51.51 · $765,375 est. P&L

Est. P&L

+371.50%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1399

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	15,529	$5B	25.6%	—	—	—	8 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	10.8M	$1.3B	6.4%	—	$91.76	+20.72%	8 qtrssince 2018-Q4	Increased 100
MSFT MICROSOFT CORP	5.3M	$1.1B	5.7%	—	$94.10	+110.79%	8 qtrssince 2018-Q4	Decreased 0
BROOKFIELD ASSET MGMT INC(BAM/A)	19.2M	$634M	3.3%	—	—	—	8 qtrssince 2018-Q4	Increased 58
DHR DANAHER CORPORATION	2.3M	$487.1M	2.5%	—	$87.53	+108.90%	8 qtrssince 2018-Q4	Decreased 0
NSRGYADR NESTLE S A SPONSORED ADR	4.1M	$483.1M	2.5%	—	$68.45	+51.31%	8 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.2M	$479.1M	2.5%	—	—	—	8 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	268,190	$394.1M	2.0%	—	$52.05	+40.11%	8 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.1M	$348.3M	1.8%	—	$243.00	+14.95%	8 qtrssince 2018-Q4	Increased 66
IAC INTERACTIVECORP NEWDelisted	2.6M	$312.7M	1.6%	—	—	—	—	New 71
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