First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$19.4B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
247
Reduced
456
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$928M |
| 2 |
IAC Inc
IAC
|
$185M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Match Group
MTCH
|
$81.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 3 |
Workhorse Group
WKHS
|
$27.5M |
| 4 |
Johnson & Johnson
JNJ
|
$22.8M |
| 5 |
Bilibili
BILI
|
$20.8M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.97B | 25.6% | 15,529 -88 | -0.6% | -$28.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.25B | 6.44% | 10,799,997 +8,012,485 | +287% | +$928M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.11B | 5.71% | 5,270,869 -202,195 | -4% | -$42.5M |
|
4
Brookfield
BN
$98.3B
| $634M | 3.27% | 19,176,807 +156,396 | +0.8% | +$5.17M |
|
5
Danaher
DHR
$147B
| $487M | 2.51% | 2,262,222 -43,748 | -2% | -$9.42M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479M | 2.47% | 2,249,902 -51,829 | -2% | -$11M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 2.03% | 268,190 -4,468 | -2% | -$6.57M |
|
|
8
UnitedHealth
UNH
$281B
| $348M | 1.79% | 1,117,121 +340,695 | +44% | +$106M |
|
|
9
IAC Inc
IAC
$2.94B
| $313M | 1.61% | 2,610,975 +1,541,108 | +144% | +$185M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $293M | 1.51% | 1,967,763 -153,086 | -7% | -$22.8M |
|
11
AutoZone
AZO
$70.2B
| $268M | 1.38% | 227,568 +47,447 | +26% | +$55.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $244M | 1.26% | 552,745 +13,834 | +3% | +$6.11M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $244M | 1.26% | 4,684,271 -193,917 | -4% | -$10.1M |
|
14
Honeywell
HON
$139B
| $240M | 1.24% | 1,458,446 -13,434 | -0.9% | -$2.21M |
|
15
Oracle
ORCL
$635B
| $233M | 1.2% | 3,905,234 -142,196 | -4% | -$8.49M |
|
16
KKR & Co
KKR
$124B
| $217M | 1.12% | 6,332,293 -80,075 | -1% | -$2.75M |
|
17
Visa
V
$683B
| $217M | 1.12% | 1,085,159 +40,629 | +4% | +$8.12M |
|
18
Mondelez International
MDLZ
$79.5B
| $198M | 1.02% | 3,446,970 -13,707 | -0.4% | -$787K |
|
19
Accenture
ACN
$162B
| $198M | 1.02% | 874,605 -13,224 | -1% | -$2.99M |
|
20
Comcast
CMCSA
$125B
| $188M | 0.97% | 4,060,214 +105,543 | +3% | +$4.88M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $186M | 0.96% | 1,265,024 +15,469 | +1% | +$2.28M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.89% | 662,603 +4,736 | +0.7% | +$1.24M |
|
23
PayPal
PYPL
$67.1B
| $171M | 0.88% | 868,285 -435 | -0.1% | -$85.7K |
|
24
McDonald's
MCD
$224B
| $169M | 0.87% | 771,634 +142,991 | +23% | +$31.4M |
|
25
GoDaddy
GDDY
$20.5B
| $166M | 0.85% | 2,182,849 +54,335 | +3% | +$4.13M |
|