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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,610
New
120
Increased
285
Reduced
500
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 2 |
Broadcom
AVGO
|
+$79.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$61.9M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$49.7M |
| 5 |
Entegris
ENTG
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.29B | 32.24% |
17,130
+211
| +1% | +$113M |
|
2
Microsoft
MSFT
$2.83T
| $1.74B | 6.05% |
4,652,057
-75,049
| -2% | -$26.7M |
|
|
3
Apple
AAPL
$4.72T
| $1.37B | 4.75% |
7,120,550
-280,627
| -4% | -$51.8M |
|
4
UnitedHealth
UNH
$385B
| $904M | 3.14% |
1,725,729
-44,778
| -3% | -$23.9M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $791M | 2.74% |
5,630,681
-57,293
| -1% | -$7.77M |
|
6
KKR & Co
KKR
$86.2B
| $767M | 2.66% |
9,349,916
+200,882
| +2% | +$13.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $722M | 2.51% |
2,024,874
-29,336
| -1% | -$10.3M |
|
8
Brookfield
BN
$101B
| $720M | 2.5% |
26,925,431
-555,162
| -2% | -$12.6M |
|
9
AutoZone
AZO
$47.7B
| $663M | 2.3% |
256,505
-1,046
| -0.4% | -$2.71M |
|
10
Oracle
ORCL
$346B
| $555M | 1.93% |
5,295,146
+153,370
| +3% | +$16.7M |
|
|
11
Danaher
DHR
$135B
| $498M | 1.73% |
2,153,257
-290,975
| -12% | -$61.9M |
|
|
12
Thermo Fisher Scientific
TMO
$213B
| $485M | 1.68% |
917,811
-102,628
| -10% | -$49.7M |
|
13
Honeywell
HON
$78B
| $306M | 1.06% |
1,546,647
-13,442
| -0.9% | -$2.42M |
|
14
Lowe's Companies
LOW
$113B
| $296M | 1.03% |
1,347,620
+85,026
| +7% | +$17.2M |
|
15
Visa
V
$669B
| $287M | 1% |
1,102,035
-23,243
| -2% | -$5.73M |
|
16
S&P Global
SPGI
$124B
| $284M | 0.99% |
651,016
-7,856
| -1% | -$3.1M |
|
17
Accenture
ACN
$84.9B
| $261M | 0.91% |
744,815
-11,966
| -2% | -$3.86M |
|
18
Linde
LIN
$234B
| $253M | 0.88% |
626,216
-19,233
| -3% | -$7.58M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $241M | 0.84% |
1,738,421
+11,261
| +0.7% | +$1.51M |
|
|
20
Broadcom
AVGO
$1.87T
| $233M | 0.81% |
2,088,150
+842,580
| +68% | +$79.8M |
|
21
Texas Pacific Land
TPL
$29.4B
| $225M | 0.78% |
1,284,984
-1,953
| -0.2% | -$371K |
|
22
Amazon
AMZN
$2.51T
| $208M | 0.72% |
1,366,769
-51,409
| -4% | -$7.21M |
|
23
Keysight
KEYS
$55.6B
| $207M | 0.72% |
1,318,211
-9,425
| -0.7% | -$1.28M |
|
24
Copart
CPRT
$25.2B
| $202M | 0.7% |
4,122,358
-53,855
| -1% | -$2.54M |
|
25
ASML
ASML
$693B
| $201M | 0.7% |
265,392
+10,778
| +4% | +$7.12M |
|
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First Manhattan's Q4 2023 Portfolio in Review
As of Q4 2023, First Manhattan held 1,610 positions worth $28.8B, up 6.4% from $27.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q4 2023 filing shows 120 new, 285 increased, 500 reduced and 171 closed positions. Its largest new stake was Veralto: 222,814 shares worth $14.7M. The largest sale was Activision Blizzard, an estimated $94.7M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q4 2023 buy was Veralto: 222,814 shares worth $14.7M.
- First Manhattan added most to Berkshire Hathaway Class A in Q4 2023, an estimated $113M increase.
- First Manhattan's biggest Q4 2023 reduction was Danaher, cutting an estimated $61.9M.
- First Manhattan fully exited Activision Blizzard in Q4 2023, selling an estimated $94.7M.
- First Manhattan's ten largest holdings make up 61% of its $28.8B portfolio in Q4 2023.
- First Manhattan opened 120 new positions and closed 171 in Q4 2023.
- First Manhattan's portfolio value rose 6.4% quarter-over-quarter to $28.8B.
Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.