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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$31.2B
AUM Growth
+$324M
Cap. Flow
+$118M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.27%
Holding
1,420
New
12
Increased
203
Reduced
293
Closed
749

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$177M
2
AMAT icon
Applied Materials
AMAT
+$101M
3
TTWO icon
Take-Two Interactive
TTWO
+$83.3M
4
AZPN
Aspen Technology Inc
AZPN
+$62M
5
LB
LandBridge Co
LB
+$44.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$193M
2
TPL icon
Texas Pacific Land
TPL
+$56.4M
3
UNH icon
UnitedHealth
UNH
+$42.1M
4
AAPL icon
Apple
AAPL
+$30M
5
ICE icon
Intercontinental Exchange
ICE
+$25M

Sector Composition

Rank Sector Weight
1 Financials 43.29%
2 Technology 20.34%
3 Consumer Discretionary 8.13%
4 Healthcare 7.84%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.18B 29.45%
14,999
-313
-2% -$193M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.02B 6.47%
4,517,456
-55,653
-1% -$23.5M
AAPL icon
3
Apple
AAPL
$4.72T
$1.42B 4.55%
6,742,254
-160,988
-2% -$30M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$1.01B 3.23%
5,486,065
-104,889
-2% -$17.8M
KKR icon
5
KKR & Co
KKR
$86.2B
$959M 3.08%
9,114,337
-10,280
-0.1% -$1.05M
UNH icon
6
UnitedHealth
UNH
$385B
$828M 2.66%
1,625,891
-85,922
-5% -$42.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$807M 2.59%
1,983,149
+4,255
+0.2% +$1.74M
AZO icon
8
AutoZone
AZO
$47.7B
$767M 2.46%
258,841
+2,611
+1% +$7.64M
ORCL icon
9
Oracle
ORCL
$346B
$765M 2.45%
5,421,368
+13,276
+0.2% +$1.65M
BN icon
10
Brookfield
BN
$101B
$731M 2.34%
26,353,785
-396,842
-1% -$11.1M
DHR icon
11
Danaher
DHR
$135B
$503M 1.61%
2,009,989
-96,784
-5% -$24.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$501M 1.61%
905,632
-7,885
-0.9% -$4.52M
AMAT icon
13
Applied Materials
AMAT
$447B
$414M 1.33%
1,755,554
+471,984
+37% +$101M
AVGO icon
14
Broadcom
AVGO
$1.87T
$374M 1.2%
2,328,830
+20,300
+0.9% +$2.84M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$341M 1.09%
1,871,784
-11,200
-0.6% -$1.89M
TTWO icon
16
Take-Two Interactive
TTWO
$42.7B
$319M 1.02%
2,048,577
+549,053
+37% +$83.3M
HON icon
17
Honeywell
HON
$78B
$317M 1.02%
1,574,153
-6,548
-0.4% -$1.25M
LOW icon
18
Lowe's Companies
LOW
$113B
$310M 0.99%
1,386,801
+34,227
+3% +$7.81M
V icon
19
Visa
V
$669B
$290M 0.93%
1,103,748
+2,754
+0.3% +$755K
SPGI icon
20
S&P Global
SPGI
$124B
$289M 0.93%
647,499
-2,840
-0.4% -$1.22M
LIN icon
21
Linde
LIN
$234B
$272M 0.87%
620,812
-5,653
-0.9% -$2.49M
ASML icon
22
ASML
ASML
$693B
$272M 0.87%
266,065
+1,107
+0.4% +$1.06M
AMZN icon
23
Amazon
AMZN
$2.51T
$253M 0.81%
1,309,836
-27,018
-2% -$4.96M
TPL icon
24
Texas Pacific Land
TPL
$29.4B
$248M 0.8%
1,014,582
-269,073
-21% -$56.4M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$246M 0.79%
489,262
+31,978
+7% +$15.4M
1
2 3 4 5

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First Manhattan's Q2 2024 Portfolio in Review

As of Q2 2024, First Manhattan held 1,420 positions worth $31.2B, up 1% from $30.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Manhattan's Q2 2024 filing shows 12 new, 203 increased, 293 reduced and 749 closed positions. Its largest new stake was LandBridge Co: 1,920,435 shares worth $44.5M. The largest sale was Berkshire Hathaway Class A, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Manhattan's largest Q2 2024 buy was LandBridge Co: 1,920,435 shares worth $44.5M.
  • First Manhattan added most to Salesforce in Q2 2024, an estimated $177M increase.
  • First Manhattan's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $193M.
  • First Manhattan fully exited Bilibili in Q2 2024, selling an estimated $14.8M.
  • First Manhattan's ten largest holdings make up 59% of its $31.2B portfolio in Q2 2024.
  • First Manhattan opened 12 new positions and closed 749 in Q2 2024.
  • First Manhattan's portfolio value rose 1% quarter-over-quarter to $31.2B.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.