First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
+$24.8B
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
231
Reduced
439
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
FMC Excelsior Focus Equity ETF
FMCX
|
$66.8M |
| 3 |
S&P Global
SPGI
|
$52.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$32.7M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$19.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
GoDaddy
GDDY
|
$63.2M |
| 3 |
Domino's
DPZ
|
$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$33.2M |
| 5 |
PayPal
PYPL
|
$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.67B | 30.9% | 18,754 -368 | -2% | -$150M |
|
2
Apple
AAPL
$3.45T
| $1.33B | 5.36% | 9,753,415 -92,499 | -0.9% | -$12.6M |
|
3
Microsoft
MSFT
$3.77T
| $1.3B | 5.22% | 5,055,761 -27,973 | -0.6% | -$7.17M |
|
4
UnitedHealth
UNH
$281B
| $818M | 3.3% | 1,599,809 -19,514 | -1% | -$9.97M |
|
5
Brookfield
BN
$98.3B
| $718M | 2.89% | 16,215,384 -131,405 | -0.8% | -$5.81M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 2.46% | 278,878 +2,083 | +0.8% | +$4.55M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591M | 2.38% | 2,165,260 -5,455 | -0.3% | -$1.49M |
|
8
AutoZone
AZO
$70.2B
| $565M | 2.28% | 262,787 -5,786 | -2% | -$12.4M |
|
9
Danaher
DHR
$147B
| $529M | 2.13% | 2,088,103 -12,840 | -0.6% | -$3.25M |
|
|
10
Amazon
AMZN
$2.44T
| $382M | 1.54% | 3,627,312 +3,455,293 | +2,009% | +$364M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $348M | 1.4% | 643,471 +12,837 | +2% | +$6.94M |
|
12
KKR & Co
KKR
$124B
| $310M | 1.25% | 6,795,422 -67,689 | -1% | -$3.09M |
|
13
Oracle
ORCL
$635B
| $303M | 1.22% | 4,335,690 +144,070 | +3% | +$10.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $274M | 1.11% | 1,544,865 -63,132 | -4% | -$11.2M |
|
15
IAC Inc
IAC
$2.94B
| $266M | 1.07% | 3,535,484 -206,328 | -6% | -$15.5M |
|
16
Honeywell
HON
$139B
| $250M | 1.01% | 1,442,826 +559 | +0% | +$96.7K |
|
17
Texas Pacific Land
TPL
$21.5B
| $222M | 0.89% | 149,108 -100 | -0.1% | -$149K |
|
18
Accenture
ACN
$162B
| $215M | 0.87% | 775,067 -2,618 | -0.3% | -$727K |
|
19
AbbVie
ABBV
$372B
| $215M | 0.87% | 1,401,603 -67,521 | -5% | -$10.3M |
|
20
Comcast
CMCSA
$125B
| $209M | 0.84% | 5,345,261 +247,462 | +5% | +$9.68M |
|
21
Philip Morris
PM
$260B
| $190M | 0.77% | 1,926,196 -10,952 | -0.6% | -$1.08M |
|
|
22
S&P Global
SPGI
$167B
| $187M | 0.75% | 556,361 +155,448 | +39% | +$52.3M |
|
23
Keysight
KEYS
$28.1B
| $185M | 0.75% | 1,360,970 +8,438 | +0.6% | +$1.15M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 0.73% | 84,547 +1,669 | +2% | +$3.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $182M | 0.73% | 1,127,581 -80,955 | -7% | -$13.1M |
|