First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$312M | |
| 2 | +$242M | |
| 3 | +$133M | |
| 4 |
LB
LandBridge Co
LB
|
+$129M |
| 5 |
ASML
ASML
|
+$84.8M |
Top Sells
| 1 | +$225M | |
| 2 | +$160M | |
| 3 | +$109M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
Sector Composition
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1B | 29.2% |
14,658
+321
|
|
||
2
Microsoft
MSFT
$3.55T
| $2.26B | 5.97% |
4,364,610
-67,480
|
|
||
3
Apple
AAPL
$4.2T
| $1.34B | 3.54% |
5,263,575
-248,719
|
|
||
4
Oracle
ORCL
$592B
| $1.15B | 3.03% |
4,085,835
-385,830
|
|
||
5
KKR & Co
KKR
$113B
| $1.11B | 2.93% |
8,529,603
-190,608
|
|
||
6
Brookfield
BN
$104B
| $1.11B | 2.92% |
24,198,864
-486,077
|
|
||
7
AutoZone
AZO
$63.6B
| $1.09B | 2.88% |
254,549
-1,811
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.87T
| $1.04B | 2.75% |
4,276,540
-262,535
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $940M | 2.48% |
1,870,443
-12,864
|
|
||
|
10
ASML
ASML
$443B
| $772M | 2.04% |
797,590
+87,545
|
|
||
11
Broadcom
AVGO
$1.8T
| $737M | 1.95% |
2,234,589
-28,302
|
|
||
12
Salesforce
CRM
$227B
| $529M | 1.4% |
2,230,141
+352,665
|
|
||
13
Take-Two Interactive
TTWO
$45.3B
| $492M | 1.3% |
1,905,109
-98,944
|
|
||
14
UnitedHealth
UNH
$308B
| $460M | 1.22% |
1,332,886
-57,708
|
|
||
15
Danaher
DHR
$161B
| $460M | 1.21% |
2,315,877
+93,508
|
|
||
16
Amazon
AMZN
$2.48T
| $457M | 1.21% |
2,082,848
+233,429
|
|
||
17
Visa
V
$636B
| $440M | 1.16% |
1,288,004
-9,116
|
|
||
18
Applied Materials
AMAT
$214B
| $415M | 1.1% |
2,029,335
-779,120
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.86T
| $403M | 1.06% |
1,656,969
-24,402
|
|
||
20
Honeywell
HON
$123B
| $384M | 1.01% |
1,824,563
+334,951
|
|
||
21
NVIDIA
NVDA
$4.36T
| $377M | 1% |
2,020,853
+54,497
|
|
||
|
22
Thermo Fisher Scientific
TMO
$218B
| $376M | 0.99% |
775,180
-181,524
|
|
||
23
Lowe's Companies
LOW
$139B
| $371M | 0.98% |
1,477,916
-13,415
|
|
||
24
Synopsys
SNPS
$88.9B
| $336M | 0.89% |
680,991
+631,673
|
|
||
25
Linde
LIN
$191B
| $321M | 0.85% |
675,199
-672
|
|