We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,589
New
161
Increased
278
Reduced
435
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$124M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Markel Group
MKL
|
+$77.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.1M |
| 5 |
Keysight
KEYS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$69.2M |
| 4 |
RTX Corp
RTX
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.99B | 33.18% |
16,919
-7
| -0% | -$3.77M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.49B | 5.49% |
4,727,106
-209,284
| -4% | -$69.2M |
|
|
3
Apple
AAPL
$4.72T
| $1.26B | 4.67% |
7,401,177
-657,948
| -8% | -$121M |
|
4
UnitedHealth
UNH
$385B
| $889M | 3.28% |
1,770,507
+47,201
| +3% | +$23.2M |
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $747M | 2.76% |
5,687,974
+116,479
| +2% | +$15.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $720M | 2.66% |
2,054,210
-39,803
| -2% | -$14.1M |
|
7
AutoZone
AZO
$47.7B
| $654M | 2.42% |
257,551
+6,765
| +3% | +$17M |
|
8
Brookfield
BN
$101B
| $571M | 2.11% |
27,480,593
+812,327
| +3% | +$18.3M |
|
9
KKR & Co
KKR
$86.2B
| $558M | 2.06% |
9,149,034
+419,181
| +5% | +$25.5M |
|
10
Oracle
ORCL
$346B
| $541M | 2% |
5,141,776
+205,298
| +4% | +$23.8M |
|
11
Danaher
DHR
$135B
| $537M | 1.98% |
2,444,232
-10,454
| -0.4% | -$2.33M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $515M | 1.9% |
1,020,439
+58,734
| +6% | +$31.3M |
|
13
Honeywell
HON
$78B
| $268M | 0.99% |
1,560,089
+25,221
| +2% | +$4.61M |
|
14
Texas Pacific Land
TPL
$29.4B
| $261M | 0.96% |
1,286,937
-315
| -0% | -$59.4K |
|
15
Lowe's Companies
LOW
$113B
| $260M | 0.96% |
1,262,594
+14,011
| +1% | +$3.15M |
|
16
Visa
V
$669B
| $259M | 0.96% |
1,125,278
-40,097
| -3% | -$9.64M |
|
17
S&P Global
SPGI
$124B
| $240M | 0.88% |
658,872
-30,892
| -4% | -$12.1M |
|
18
Linde
LIN
$234B
| $237M | 0.87% |
645,449
-1,286
| -0.2% | -$489K |
|
19
Accenture
ACN
$84.9B
| $232M | 0.86% |
756,781
-13,069
| -2% | -$4.12M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.88T
| $225M | 0.83% |
1,727,160
+3,550
| +0.2% | +$459K |
|
21
Comcast
CMCSA
$78.3B
| $199M | 0.73% |
4,490,119
-184,167
| -4% | -$8.22M |
|
22
O'Reilly Automotive
ORLY
$71.4B
| $191M | 0.7% |
3,209,100
-180,720
| -5% | -$11.3M |
|
23
Amazon
AMZN
$2.51T
| $180M | 0.67% |
1,418,178
-46,646
| -3% | -$6.25M |
|
24
Copart
CPRT
$25.2B
| $180M | 0.66% |
4,176,213
+757,957
| +22% | +$33.7M |
|
25
Philip Morris
PM
$298B
| $177M | 0.65% |
1,911,507
+33,984
| +2% | +$3.27M |
|
Similar funds
SAM
First Manhattan's Q3 2023 Portfolio in Review
As of Q3 2023, First Manhattan held 1,589 positions worth $27.1B, down 0.78% from $27.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q3 2023 filing shows 161 new, 278 increased, 435 reduced and 99 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M. The largest sale was Apple, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2023 buy was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M.
- First Manhattan added most to Match Group in Q3 2023, an estimated $124M increase.
- First Manhattan's biggest Q3 2023 reduction was Apple, cutting an estimated $121M.
- First Manhattan fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $5.97M.
- First Manhattan's ten largest holdings make up 61% of its $27.1B portfolio in Q3 2023.
- First Manhattan opened 161 new positions and closed 99 in Q3 2023.
- First Manhattan's portfolio value fell 0.78% quarter-over-quarter to $27.1B.
Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.