First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
216
Reduced
463
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$200M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 4 |
Booking.com
BKNG
|
$42.5M |
| 5 |
SY
So-Young International
SY
|
$31M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.17B | 24.13% | 15,617 +70 | +0.5% | +$18.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 6.44% | 5,473,064 -99,574 | -2% | -$20.3M |
|
3
Apple
AAPL
$3.45T
| $1.02B | 5.88% | 2,787,512 -59,464 | -2% | -$21.7M |
|
|
4
Brookfield
BN
$98.3B
| $626M | 3.62% | 19,020,411 +6,076,074 | +47% | +$200M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411M | 2.37% | 2,301,731 -49,594 | -2% | -$8.85M |
|
6
Danaher
DHR
$147B
| $408M | 2.36% | 2,305,970 -61,925 | -3% | -$11M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 2.23% | 272,658 +710 | +0.3% | +$1M |
|
8
IAC Inc
IAC
$2.94B
| $346M | 2% | 1,069,867 +2,325 | +0.2% | +$752K |
|
9
Johnson & Johnson
JNJ
$427B
| $298M | 1.72% | 2,120,849 -125,899 | -6% | -$17.7M |
|
10
UnitedHealth
UNH
$281B
| $229M | 1.32% | 776,426 +32,955 | +4% | +$9.72M |
|
11
Oracle
ORCL
$635B
| $224M | 1.29% | 4,047,430 -31,172 | -0.8% | -$1.72M |
|
12
Honeywell
HON
$139B
| $213M | 1.23% | 1,471,880 -42,465 | -3% | -$6.14M |
|
13
AutoZone
AZO
$70.2B
| $203M | 1.17% | 180,121 -1,472 | -0.8% | -$1.66M |
|
14
Visa
V
$683B
| $202M | 1.17% | 1,044,530 +151,270 | +17% | +$29.2M |
|
15
KKR & Co
KKR
$124B
| $198M | 1.14% | 6,412,368 -137,974 | -2% | -$4.26M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $195M | 1.13% | 538,911 -17,342 | -3% | -$6.28M |
|
17
Accenture
ACN
$162B
| $191M | 1.1% | 887,829 +14,666 | +2% | +$3.15M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $188M | 1.09% | 4,878,188 -108,704 | -2% | -$4.19M |
|
19
Mondelez International
MDLZ
$79.5B
| $177M | 1.02% | 3,460,677 -46,350 | -1% | -$2.37M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $168M | 0.97% | 1,249,555 +32,557 | +3% | +$4.37M |
|
21
GoDaddy
GDDY
$20.5B
| $156M | 0.9% | 2,128,514 +162,620 | +8% | +$11.9M |
|
22
Comcast
CMCSA
$125B
| $154M | 0.89% | 3,954,671 +611,419 | +18% | +$23.8M |
|
23
PayPal
PYPL
$67.1B
| $151M | 0.87% | 868,720 -961 | -0.1% | -$167K |
|
24
Intercontinental Exchange
ICE
$101B
| $151M | 0.87% | 1,645,484 -6,992 | -0.4% | -$640K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $149M | 0.86% | 657,867 +471,288 | +253% | +$107M |
|