First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4B | 29.5% |
14,337
+84
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.2B | 6.22% |
4,432,090
-45,371
|
|
||
3
KKR & Co
KKR
$111B
| $1.16B | 3.28% |
8,720,211
+377,823
|
|
||
4
Apple
AAPL
$3.7T
| $1.13B | 3.19% |
5,512,294
-779,243
|
|
||
5
Brookfield
BN
$102B
| $1.02B | 2.87% |
16,456,627
-275,752
|
|
||
|
6
Oracle
ORCL
$866B
| $978M | 2.76% |
4,471,665
-436,563
|
|
||
7
AutoZone
AZO
$67.1B
| $952M | 2.69% |
256,360
-51
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $915M | 2.58% |
1,883,307
-49,655
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.04T
| $805M | 2.27% |
4,539,075
-823,446
|
|
||
10
Broadcom
AVGO
$1.66T
| $624M | 1.76% |
2,262,891
-27,637
|
|
||
11
ASML
ASML
$392B
| $569M | 1.61% |
710,045
+1,983
|
|
||
12
Applied Materials
AMAT
$181B
| $514M | 1.45% |
2,808,455
-280,169
|
|
||
|
13
Salesforce
CRM
$225B
| $513M | 1.45% |
1,877,476
+336,462
|
|
||
14
Take-Two Interactive
TTWO
$48.2B
| $487M | 1.37% |
2,004,053
-393,626
|
|
||
15
Visa
V
$671B
| $461M | 1.3% |
1,297,120
-2,153
|
|
||
16
Danaher
DHR
$148B
| $440M | 1.24% |
2,222,369
+288,909
|
|
||
|
17
UnitedHealth
UNH
$327B
| $434M | 1.22% |
1,390,594
+245,113
|
|
||
18
Amazon
AMZN
$2.3T
| $406M | 1.15% |
1,849,419
+509,411
|
|
||
19
Thermo Fisher Scientific
TMO
$199B
| $388M | 1.1% |
956,704
+8,141
|
|
||
20
Texas Pacific Land
TPL
$21.3B
| $357M | 1.01% |
337,681
-241
|
|
||
21
Honeywell
HON
$129B
| $347M | 0.98% |
1,489,612
-22,776
|
|
||
22
Philip Morris
PM
$246B
| $338M | 0.95% |
1,844,373
-23,351
|
|
||
23
Lowe's Companies
LOW
$135B
| $331M | 0.93% |
1,491,331
+83,438
|
|
||
24
Linde
LIN
$212B
| $317M | 0.9% |
675,871
+23,996
|
|
||
25
NVIDIA
NVDA
$4.38T
| $311M | 0.88% |
1,966,356
+131,897
|
|