First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$23.2B
(+11%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
208
Increased
241
Reduced
399
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.54B | 23.88% | 14,361 -164 | -1% | -$63.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.23B | 5.3% | 10,069,789 -361,016 | -3% | -$44.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.22B | 5.24% | 5,159,432 -47,927 | -0.9% | -$11.3M |
|
|
4
Brookfield
BN
$98.3B
| $792M | 3.42% | 17,805,230 -1,141,059 | -6% | -$50.8M |
|
5
IAC Inc
IAC
$2.94B
| $602M | 2.59% | 2,782,183 -32,254 | -1% | -$6.98M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558M | 2.41% | 2,185,049 -15,381 | -0.7% | -$3.93M |
|
|
7
UnitedHealth
UNH
$281B
| $552M | 2.38% | 1,482,677 +243,529 | +20% | +$90.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 2.34% | 262,916 -1,588 | -0.6% | -$3.28M |
|
9
Danaher
DHR
$147B
| $498M | 2.15% | 2,211,951 -28,248 | -1% | -$6.36M |
|
10
AutoZone
AZO
$70.2B
| $357M | 1.54% | 254,143 +14,365 | +6% | +$20.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $313M | 1.35% | 1,904,452 -24,777 | -1% | -$4.07M |
|
12
KKR & Co
KKR
$124B
| $311M | 1.34% | 6,363,385 +35,532 | +0.6% | +$1.74M |
|
13
Honeywell
HON
$139B
| $304M | 1.31% | 1,400,501 -42,529 | -3% | -$9.23M |
|
14
Oracle
ORCL
$635B
| $293M | 1.27% | 4,182,384 +188,758 | +5% | +$13.2M |
|
15
Visa
V
$683B
| $262M | 1.13% | 1,235,715 +23,518 | +2% | +$4.98M |
|
|
16
Amazon
AMZN
$2.44T
| $254M | 1.09% | 82,068 +59,586 | +265% | +$184M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $249M | 1.07% | 544,771 +1,922 | +0.4% | +$877K |
|
18
Texas Pacific Land
TPL
$21.5B
| $238M | 1.03% | 149,883 +483 | +0.3% | +$768K |
|
|
19
Alibaba
BABA
$322B
| $237M | 1.02% | 1,047,350 +848,211 | +426% | +$192M |
|
20
Accenture
ACN
$162B
| $233M | 1.01% | 844,733 -16,651 | -2% | -$4.6M |
|
21
Comcast
CMCSA
$125B
| $225M | 0.97% | 4,164,984 +24,236 | +0.6% | +$1.31M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $224M | 0.96% | 4,056,535 -271,569 | -6% | -$15M |
|
23
PayPal
PYPL
$67.1B
| $213M | 0.92% | 875,093 -1,486 | -0.2% | -$361K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $212M | 0.91% | 720,040 +56,210 | +8% | +$16.6M |
|
25
Keysight
KEYS
$28.1B
| $200M | 0.86% | 1,395,966 -5,004 | -0.4% | -$718K |
|