First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$30.6B
(+0.76%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
116
Increased
334
Reduced
370
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1B | 33.08% | 19,122 -172 | -0.9% | -$91M |
|
2
Apple
AAPL
$3.45T
| $1.72B | 5.62% | 9,845,914 -64,440 | -0.7% | -$11.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.57B | 5.13% | 5,083,734 +2,039 | +0% | +$629K |
|
4
Brookfield
BN
$98.3B
| $925M | 3.02% | 16,346,789 -509,848 | -3% | -$28.8M |
|
5
UnitedHealth
UNH
$281B
| $826M | 2.7% | 1,619,323 +17,546 | +1% | +$8.95M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $773M | 2.53% | 276,795 +10,338 | +4% | +$28.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766M | 2.51% | 2,170,715 -34,570 | -2% | -$12.2M |
|
8
Danaher
DHR
$147B
| $616M | 2.02% | 2,100,943 -15,619 | -0.7% | -$4.58M |
|
|
9
Amazon
AMZN
$2.44T
| $561M | 1.83% | 172,019 +14,336 | +9% | +$46.7M |
|
10
AutoZone
AZO
$70.2B
| $549M | 1.8% | 268,573 -3,078 | -1% | -$6.29M |
|
11
KKR & Co
KKR
$124B
| $401M | 1.31% | 6,863,111 +289,083 | +4% | +$16.9M |
|
12
IAC Inc
IAC
$2.94B
| $375M | 1.23% | 3,741,812 +34,088 | +0.9% | +$3.42M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $372M | 1.22% | 630,634 -4,491 | -0.7% | -$2.65M |
|
14
Oracle
ORCL
$635B
| $347M | 1.13% | 4,191,620 +133,722 | +3% | +$11.1M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $285M | 0.93% | 1,607,997 -263,035 | -14% | -$46.6M |
|
16
Honeywell
HON
$139B
| $281M | 0.92% | 1,442,267 +104,767 | +8% | +$20.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $269M | 0.88% | 1,208,536 +52,207 | +5% | +$11.6M |
|
18
Accenture
ACN
$162B
| $262M | 0.86% | 777,685 -16,295 | -2% | -$5.5M |
|
19
Comcast
CMCSA
$125B
| $239M | 0.78% | 5,097,799 +195,355 | +4% | +$9.15M |
|
20
AbbVie
ABBV
$372B
| $238M | 0.78% | 1,469,124 -194,394 | -12% | -$31.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 0.75% | 82,878 +365 | +0.4% | +$1.02M |
|
22
Keysight
KEYS
$28.1B
| $214M | 0.7% | 1,352,532 -17,520 | -1% | -$2.77M |
|
23
Intercontinental Exchange
ICE
$101B
| $211M | 0.69% | 1,598,001 +4,485 | +0.3% | +$593K |
|
24
Texas Pacific Land
TPL
$21.5B
| $202M | 0.66% | 149,208 -390 | -0.3% | -$527K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.64% | 2,324,294 +118,037 | +5% | +$10M |
|