First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$27.4B
(+18%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
296
Reduced
360
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86B |
| 2 |
Vimeo
VMEO
|
$237M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
$45.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$56.5M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$47.1M |
| 3 |
Charter Communications
CHTR
|
$34.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.1M |
| 5 |
Bilibili
BILI
|
$26.5M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.87B | 28.74% | 18,807 +4,446 | +31% | +$1.86B |
|
2
Microsoft
MSFT
$3.77T
| $1.39B | 5.09% | 5,142,519 -16,913 | -0.3% | -$4.58M |
|
3
Apple
AAPL
$3.45T
| $1.37B | 5% | 10,001,814 -67,975 | -0.7% | -$9.31M |
|
4
Brookfield
BN
$98.3B
| $890M | 3.25% | 17,451,090 -354,140 | -2% | -$18.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $658M | 2.4% | 262,594 -322 | -0.1% | -$807K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611M | 2.23% | 2,197,456 +12,407 | +0.6% | +$3.45M |
|
7
UnitedHealth
UNH
$281B
| $599M | 2.19% | 1,495,318 +12,641 | +0.9% | +$5.06M |
|
8
Danaher
DHR
$147B
| $580M | 2.12% | 2,160,363 -51,588 | -2% | -$13.8M |
|
9
IAC Inc
IAC
$2.94B
| $462M | 1.69% | 2,999,255 +217,072 | +8% | +$33.5M |
|
|
10
Amazon
AMZN
$2.44T
| $455M | 1.66% | 132,181 +50,113 | +61% | +$172M |
|
11
AutoZone
AZO
$70.2B
| $399M | 1.46% | 267,700 +13,557 | +5% | +$20.2M |
|
12
KKR & Co
KKR
$124B
| $379M | 1.38% | 6,393,026 +29,641 | +0.5% | +$1.76M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $378M | 1.38% | 1,087,623 +367,583 | +51% | +$128M |
|
14
Oracle
ORCL
$635B
| $322M | 1.18% | 4,136,314 -46,070 | -1% | -$3.59M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $320M | 1.17% | 635,116 +90,345 | +17% | +$45.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $312M | 1.14% | 1,893,343 -11,109 | -0.6% | -$1.83M |
|
17
Honeywell
HON
$139B
| $298M | 1.09% | 1,357,166 -43,335 | -3% | -$9.51M |
|
18
Visa
V
$683B
| $288M | 1.05% | 1,229,675 -6,040 | -0.5% | -$1.41M |
|
19
PayPal
PYPL
$67.1B
| $258M | 0.94% | 886,717 +11,624 | +1% | +$3.39M |
|
20
Comcast
CMCSA
$125B
| $252M | 0.92% | 4,418,014 +253,030 | +6% | +$14.4M |
|
21
Accenture
ACN
$162B
| $244M | 0.89% | 826,498 -18,235 | -2% | -$5.38M |
|
22
Texas Pacific Land
TPL
$21.5B
| $240M | 0.87% | 149,808 -75 | -0.1% | -$120K |
|
|
23
Vimeo
VMEO
$696M
| $237M | 0.87% | +4,840,524 | New | +$237M |
|
24
GoDaddy
GDDY
$20.5B
| $232M | 0.85% | 2,670,084 +304,029 | +13% | +$26.4M |
|
25
Keysight
KEYS
$28.1B
| $215M | 0.79% | 1,393,337 -2,629 | -0.2% | -$406K |
|