First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$30.9B
(+7.1%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
201
Reduced
481
Closed
114
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
Texas Pacific Land
TPL
|
$165M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 5 |
Markel Group
MKL
|
$53.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.71B | 31.48% | 15,312 -1,818 | -11% | -$1.15B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.92B | 6.23% | 4,573,109 -78,948 | -2% | -$33.2M |
|
|
3
Apple
AAPL
$3.45T
| $1.18B | 3.84% | 6,903,242 -217,308 | -3% | -$37.3M |
|
4
KKR & Co
KKR
$124B
| $918M | 2.97% | 9,124,617 -225,299 | -2% | -$22.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $851M | 2.76% | 5,590,954 -39,727 | -0.7% | -$6.05M |
|
6
UnitedHealth
UNH
$281B
| $847M | 2.74% | 1,711,813 -13,916 | -0.8% | -$6.88M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832M | 2.7% | 1,978,894 -45,980 | -2% | -$19.3M |
|
8
AutoZone
AZO
$70.2B
| $808M | 2.62% | 256,230 -275 | -0.1% | -$867K |
|
9
Brookfield
BN
$98.3B
| $747M | 2.42% | 17,833,751 -116,536 | -0.6% | -$4.88M |
|
10
Oracle
ORCL
$635B
| $679M | 2.2% | 5,408,092 +112,946 | +2% | +$14.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $531M | 1.72% | 913,517 -4,294 | -0.5% | -$2.5M |
|
12
Danaher
DHR
$147B
| $526M | 1.7% | 2,106,773 -46,484 | -2% | -$11.6M |
|
13
Lowe's Companies
LOW
$145B
| $345M | 1.12% | 1,352,574 +4,954 | +0.4% | +$1.26M |
|
14
Visa
V
$683B
| $307M | 1% | 1,100,994 -1,041 | -0.1% | -$291K |
|
15
Broadcom
AVGO
$1.4T
| $306M | 0.99% | 230,853 +22,038 | +11% | +$29.2M |
|
16
Honeywell
HON
$139B
| $306M | 0.99% | 1,489,822 +32,096 | +2% | +$6.59M |
|
17
Linde
LIN
$224B
| $291M | 0.94% | 626,465 +249 | +0% | +$116K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 0.92% | 1,882,984 +144,563 | +8% | +$21.8M |
|
19
S&P Global
SPGI
$167B
| $277M | 0.9% | 650,339 -677 | -0.1% | -$288K |
|
|
20
Applied Materials
AMAT
$128B
| $265M | 0.86% | 1,283,570 +1,264,489 | +6,627% | +$261M |
|
21
ASML
ASML
$292B
| $257M | 0.83% | 264,958 -434 | -0.2% | -$421K |
|
22
Accenture
ACN
$162B
| $252M | 0.82% | 727,188 -17,627 | -2% | -$6.11M |
|
|
23
Texas Pacific Land
TPL
$21.5B
| $248M | 0.8% | 427,885 +285,109 | +200% | +$165M |
|
24
Copart
CPRT
$47.2B
| $243M | 0.79% | 4,187,244 +64,886 | +2% | +$3.76M |
|
25
Amazon
AMZN
$2.44T
| $241M | 0.78% | 1,336,854 -29,915 | -2% | -$5.4M |
|