Institutional investor · Portfolio as of Q2 2023
Quarterly Portfolio Change
FIRST MANHATTAN CO. LLC. manages $27.3B across 1429 positions as of Q2 2023. Top holdings: BRK/A (32.1%), MSFT (6.1%), AAPL (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 76 new positions, 170 exits, 174 increased. Top move: UNH (INCREASED, conviction 63). Portfolio: $27.3B across 1429 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile