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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
+10.4%
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
$33.7B
AUM Growth
+$2.54B
Cap. Flow
-$424M
Cap. Flow %
-1.26%
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$222M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
NVDA icon
NVIDIA
NVDA
+$95.6M
4
V icon
Visa
V
+$39M
5
ALLY icon
Ally Financial
ALLY
+$24.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$206M
2
SE icon
Sea Limited
SE
+$102M
3
PDD icon
Pinduoduo
PDD
+$81.2M
4
KKR icon
KKR & Co
KKR
+$50M
5
NKE icon
Nike
NKE
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 44.69%
2 Technology 20.9%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Communication Services 6.02%
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
$10.2B 30.1%
14,689
-310
-2% -$206M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.93B 5.71%
4,477,234
-40,222
-0.9% -$17.2M
AAPL icon
3
Apple
AAPL
$4.72T
$1.56B 4.61%
6,675,982
-66,272
-1% -$14.8M
KKR icon
4
KKR & Co
KKR
$86.2B
$1.14B 3.37%
8,692,025
-422,312
-5% -$50M
BN icon
5
Brookfield
BN
$101B
$911M 2.7%
25,699,347
-654,438
-2% -$20.7M
UNH icon
6
UnitedHealth
UNH
$385B
$911M 2.7%
1,557,419
-68,472
-4% -$38.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$906M 2.69%
5,417,578
-68,487
-1% -$11.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$896M 2.66%
1,945,683
-37,466
-2% -$16.6M
ORCL icon
9
Oracle
ORCL
$346B
$893M 2.65%
5,241,630
-179,738
-3% -$26M
AZO icon
10
AutoZone
AZO
$47.7B
$816M 2.42%
258,948
+107
+0% +$329K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$549M 1.63%
886,330
-19,302
-2% -$11.4M
DHR icon
12
Danaher
DHR
$135B
$536M 1.59%
1,927,628
-82,361
-4% -$21.8M
AMAT icon
13
Applied Materials
AMAT
$447B
$528M 1.56%
2,611,708
+856,154
+49% +$176M
CRM icon
14
Salesforce
CRM
$129B
$423M 1.25%
1,542,687
+867,395
+128% +$222M
AVGO icon
15
Broadcom
AVGO
$1.87T
$402M 1.19%
2,332,912
+4,082
+0.2% +$654K
LOW icon
16
Lowe's Companies
LOW
$113B
$377M 1.12%
1,393,749
+6,948
+0.5% +$1.68M
V icon
17
Visa
V
$669B
$343M 1.02%
1,247,954
+144,206
+13% +$39M
TTWO icon
18
Take-Two Interactive
TTWO
$42.7B
$328M 0.97%
2,134,674
+86,097
+4% +$13.1M
SPGI icon
19
S&P Global
SPGI
$124B
$328M 0.97%
634,625
-12,874
-2% -$6.37M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$322M 0.95%
1,940,342
+68,558
+4% +$11.5M
TPL icon
21
Texas Pacific Land
TPL
$29.4B
$299M 0.89%
1,014,132
-450
-0% -$124K
LIN icon
22
Linde
LIN
$234B
$289M 0.86%
606,909
-13,903
-2% -$6.34M
HON icon
23
Honeywell
HON
$78B
$285M 0.84%
1,462,487
-111,666
-7% -$21.7M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$256M 0.76%
482,997
-6,265
-1% -$3.18M
ACN icon
25
Accenture
ACN
$84.9B
$249M 0.74%
703,727
-36,901
-5% -$12.1M
1
2 3 4 5

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First Manhattan's Q3 2024 Portfolio in Review

As of Q3 2024, First Manhattan held 706 positions worth $33.7B, up 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Manhattan's Q3 2024 filing shows 37 new, 162 increased, 307 reduced and 24 closed positions. Its largest new stake was SiriusXM: 357,285 shares worth $8.45M. The largest sale was Berkshire Hathaway Class A, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q3 2024 buy was SiriusXM: 357,285 shares worth $8.45M.
  • First Manhattan added most to Salesforce in Q3 2024, an estimated $222M increase.
  • First Manhattan's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $206M.
  • First Manhattan fully exited Pinduoduo in Q3 2024, selling an estimated $81.2M.
  • First Manhattan's ten largest holdings make up 60% of its $33.7B portfolio in Q3 2024.
  • First Manhattan opened 37 new positions and closed 24 in Q3 2024.
  • First Manhattan's portfolio value rose 8.2% quarter-over-quarter to $33.7B.

Based on First Manhattan's 13F filing for Q3 2024, filed 14 Nov 2024.