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

As of Q3 2021, FIRST MANHATTAN CO. LLC. holds 1,661 positions in their 13F portfolio.

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

BRK/A at 28.3% of portfolio, worth $7.7B.

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

$27.1B as of Q3 2021, tracked across 1,661 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 2021?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q3 2021 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 2021

Elite(5.0 / 5.0)

$27.1B

AUM

1,661

Positions

138

New

Q3 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FIRST MANHATTAN CO. LLC. manages $27.1B across 1661 positions as of Q3 2021. Top holdings: BRK/A (28.3%), MSFT (5.3%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2021 Summary

Active quarter - 138 new positions, 101 exits, 277 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $27.1B across 1661 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A28.35%

MSFT5.32%

AAPL5.22%

BAM/A3.35%

GOOG2.59%

DHR2.39%

UNH2.25%

BRK/B2.20%

AMZN1.82%

IAC1.77%

Other1.70%

Similar Funds

Funds with similar investing DNA

PNC FINANCIAL SERVICES GROUP, INC.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV7Q held

OVINTIV INC

Avg $2.11 · $251 est. P&L

Est. P&L

+1323.22%

CRS3Q held

CARPENTER TECHNOLOGY CORP

Avg $38.86 · $108,666 est. P&L

Est. P&L

+932.12%

SICPQ8Q held

SILVERGATE CAP CORP

Avg $14.39 · $10,118 est. P&L

Est. P&L

+702.85%

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.

Top Holdings10 of 1662

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	18,704	$7.7B	28.3%	—	—	—	12 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	5.1M	$1.4B	5.3%	—	$94.10	+191.50%	12 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	10M	$1.4B	5.2%	—	$91.83	+51.98%	12 qtrssince 2018-Q4	Increased 62
BROOKFIELD ASSET MGMT INC(BAM/A)	17M	$910.1M	3.4%	—	—	—	12 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	264,069	$703.8M	2.6%	—	$52.50	+154.32%	12 qtrssince 2018-Q4	Increased 54
DHR DANAHER CORPORATION	2.1M	$649.1M	2.4%	—	$87.53	+204.54%	12 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.6M	$610.7M	2.2%	—	$271.48	+37.41%	12 qtrssince 2018-Q4	Increased 57
BRK/B BERKSHIRE HATHAWAY INC DEL	2.2M	$597.4M	2.2%	—	—	—	12 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	150,317	$493.8M	1.8%	—	$153.97	+7.20%	12 qtrssince 2018-Q4	Increased 56
IAC IAC INC	3.7M	$480.9M	1.8%	—	$124.40	-15.30%	2 qtrssince 2021-Q2	Increased 60
Showing 10 of 1,662 results.1,652 more with Pro.PROUpgrade to see all →