First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.51%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$31.2B
(+1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
207
Reduced
289
Closed
752
Top Buys
| 1 |
Salesforce
CRM
|
$170M |
| 2 |
Applied Materials
AMAT
|
$111M |
| 3 |
Take-Two Interactive
TTWO
|
$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$60M |
| 5 |
NVIDIA
NVDA
|
$54.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Texas Pacific Land
TPL
|
$65.9M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Apple
AAPL
|
$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
$25.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18B | 29.45% | 14,999 -313 | -2% | -$192M |
|
2
Microsoft
MSFT
$3.77T
| $2.02B | 6.47% | 4,517,456 -55,653 | -1% | -$24.9M |
|
|
3
Apple
AAPL
$3.45T
| $1.42B | 4.55% | 6,742,254 -160,988 | -2% | -$33.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 3.23% | 5,486,065 -104,889 | -2% | -$19.2M |
|
5
KKR & Co
KKR
$124B
| $959M | 3.08% | 9,114,337 -10,280 | -0.1% | -$1.08M |
|
|
6
UnitedHealth
UNH
$281B
| $828M | 2.66% | 1,625,891 -85,922 | -5% | -$43.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807M | 2.59% | 1,983,149 +4,255 | +0.2% | +$1.73M |
|
8
AutoZone
AZO
$70.2B
| $767M | 2.46% | 258,841 +2,611 | +1% | +$7.74M |
|
9
Oracle
ORCL
$635B
| $765M | 2.45% | 5,421,368 +13,276 | +0.2% | +$1.87M |
|
10
Brookfield
BN
$98.3B
| $731M | 2.34% | 17,569,190 -264,561 | -1% | -$11M |
|
11
Danaher
DHR
$147B
| $503M | 1.61% | 2,009,989 -96,784 | -5% | -$24.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $501M | 1.61% | 905,632 -7,885 | -0.9% | -$4.36M |
|
|
13
Applied Materials
AMAT
$128B
| $414M | 1.33% | 1,755,554 +471,984 | +37% | +$111M |
|
14
Broadcom
AVGO
$1.4T
| $374M | 1.2% | 232,883 +2,030 | +0.9% | +$3.26M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 1.09% | 1,871,784 -11,200 | -0.6% | -$2.04M |
|
|
16
Take-Two Interactive
TTWO
$43B
| $319M | 1.02% | 2,048,577 +549,053 | +37% | +$85.4M |
|
17
Honeywell
HON
$139B
| $317M | 1.02% | 1,483,650 -6,172 | -0.4% | -$1.32M |
|
18
Lowe's Companies
LOW
$145B
| $310M | 0.99% | 1,386,801 +34,227 | +3% | +$7.65M |
|
19
Visa
V
$683B
| $290M | 0.93% | 1,103,748 +2,754 | +0.3% | +$723K |
|
20
S&P Global
SPGI
$167B
| $289M | 0.93% | 647,499 -2,840 | -0.4% | -$1.27M |
|
21
Linde
LIN
$224B
| $272M | 0.87% | 620,812 -5,653 | -0.9% | -$2.48M |
|
22
ASML
ASML
$292B
| $272M | 0.87% | 266,065 +1,107 | +0.4% | +$1.13M |
|
23
Amazon
AMZN
$2.44T
| $253M | 0.81% | 1,309,836 -27,018 | -2% | -$5.22M |
|
|
24
Texas Pacific Land
TPL
$21.5B
| $248M | 0.8% | 338,194 -89,691 | -21% | -$65.9M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $246M | 0.79% | 489,262 +31,978 | +7% | +$16.1M |
|