First Manhattan Portfolio holdings
AUM
$38.1B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Holding
766
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| 1 | +$434M | |
| 2 | +$54.9M | |
| 3 | +$34.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.6B | 27.9% |
14,077
-581
|
|
||
2
Microsoft
MSFT
$3.04T
| $2.11B | 5.53% |
4,358,015
-6,595
|
|
||
3
Apple
AAPL
$3.87T
| $1.41B | 3.69% |
5,173,749
-89,826
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $1.32B | 3.45% |
4,191,392
-85,148
|
|
||
5
KKR & Co
KKR
$83.7B
| $1.1B | 2.88% |
8,597,044
+67,441
|
|
||
6
Brookfield
BN
$97B
| $1.09B | 2.87% |
23,795,141
-403,723
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $932M | 2.45% |
1,854,555
-15,888
|
|
||
8
AutoZone
AZO
$61.3B
| $886M | 2.33% |
261,314
+6,765
|
|
||
9
ASML
ASML
$539B
| $848M | 2.23% |
792,284
-5,306
|
|
||
10
Oracle
ORCL
$441B
| $776M | 2.04% |
3,982,534
-103,301
|
|
||
11
Broadcom
AVGO
$1.52T
| $765M | 2.01% |
2,211,185
-23,404
|
|
||
12
Salesforce
CRM
$183B
| $708M | 1.86% |
2,667,418
+437,277
|
|
||
13
Danaher
DHR
$145B
| $529M | 1.39% |
2,309,711
-6,166
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $502M | 1.32% |
1,602,638
-54,331
|
|
||
15
Amazon
AMZN
$2.33T
| $492M | 1.29% |
2,133,145
+50,297
|
|
||
16
Applied Materials
AMAT
$284B
| $485M | 1.27% |
1,885,459
-143,876
|
|
||
17
Visa
V
$619B
| $456M | 1.2% |
1,299,451
+11,447
|
|
||
18
UnitedHealth
UNH
$264B
| $447M | 1.17% |
1,353,402
+20,516
|
|
||
19
Thermo Fisher Scientific
TMO
$192B
| $446M | 1.17% |
768,910
-6,270
|
|
||
20
Take-Two Interactive
TTWO
$39.9B
| $431M | 1.13% |
1,685,067
-220,042
|
|
||
21
NVIDIA
NVDA
$4.48T
| $379M | 1% |
2,032,646
+11,793
|
|
||
22
Honeywell
HON
$156B
| $373M | 0.98% |
1,909,971
+85,408
|
|
||
|
23
Synopsys
SNPS
$83.2B
| $369M | 0.97% |
784,551
+103,560
|
|
||
24
Lowe's Companies
LOW
$145B
| $361M | 0.95% |
1,498,010
+20,094
|
|
||
|
LB
25
LandBridge Co
LB
$2.11B
| $339M | 0.89% |
6,861,939
+1,330,099
|
|