First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4B | 29.5% | 14,337 +84 | +0.6% | +$61.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.2B | 6.22% | 4,432,090 -45,371 | -1% | -$22.6M |
|
3
KKR & Co
KKR
$124B
| $1.16B | 3.28% | 8,720,211 +377,823 | +5% | +$50.3M |
|
|
4
Apple
AAPL
$3.45T
| $1.13B | 3.19% | 5,512,294 -779,243 | -12% | -$160M |
|
5
Brookfield
BN
$98.3B
| $1.02B | 2.87% | 16,456,627 -275,752 | -2% | -$17M |
|
|
6
Oracle
ORCL
$635B
| $978M | 2.76% | 4,471,665 -436,563 | -9% | -$95.4M |
|
7
AutoZone
AZO
$70.2B
| $952M | 2.69% | 256,360 -51 | -0% | -$189K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915M | 2.58% | 1,883,307 -49,655 | -3% | -$24.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $805M | 2.27% | 4,539,075 -823,446 | -15% | -$146M |
|
10
Broadcom
AVGO
$1.4T
| $624M | 1.76% | 2,262,891 -27,637 | -1% | -$7.62M |
|
11
ASML
ASML
$292B
| $569M | 1.61% | 710,045 +1,983 | +0.3% | +$1.59M |
|
12
Applied Materials
AMAT
$128B
| $514M | 1.45% | 2,808,455 -280,169 | -9% | -$51.3M |
|
|
13
Salesforce
CRM
$245B
| $513M | 1.45% | 1,877,476 +336,462 | +22% | +$91.9M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $487M | 1.37% | 2,004,053 -393,626 | -16% | -$95.6M |
|
15
Visa
V
$683B
| $461M | 1.3% | 1,297,120 -2,153 | -0.2% | -$764K |
|
16
Danaher
DHR
$147B
| $440M | 1.24% | 2,222,369 +288,909 | +15% | +$57.2M |
|
17
UnitedHealth
UNH
$281B
| $434M | 1.22% | 1,390,594 +245,113 | +21% | +$76.5M |
|
|
18
Amazon
AMZN
$2.44T
| $406M | 1.15% | 1,849,419 +509,411 | +38% | +$112M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $388M | 1.1% | 956,704 +8,141 | +0.9% | +$3.3M |
|
20
Texas Pacific Land
TPL
$21.5B
| $357M | 1.01% | 337,681 -241 | -0.1% | -$255K |
|
21
Honeywell
HON
$139B
| $347M | 0.98% | 1,489,612 -22,776 | -2% | -$5.3M |
|
22
Philip Morris
PM
$260B
| $338M | 0.95% | 1,844,373 -23,351 | -1% | -$4.28M |
|
23
Lowe's Companies
LOW
$145B
| $331M | 0.93% | 1,491,331 +83,438 | +6% | +$18.5M |
|
24
Linde
LIN
$224B
| $317M | 0.9% | 675,871 +23,996 | +4% | +$11.3M |
|
25
NVIDIA
NVDA
$4.24T
| $311M | 0.88% | 1,966,356 +131,897 | +7% | +$20.8M |
|