First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
164
Reduced
306
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$362M |
| 2 |
Salesforce
CRM
|
$238M |
| 3 |
Applied Materials
AMAT
|
$173M |
| 4 |
NVIDIA
NVDA
|
$98.3M |
| 5 |
Visa
V
|
$39.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2B | 30.1% | 14,689 -310 | -2% | -$214M |
|
2
Microsoft
MSFT
$3.77T
| $1.93B | 5.71% | 4,477,234 -40,222 | -0.9% | -$17.3M |
|
3
Apple
AAPL
$3.45T
| $1.56B | 4.61% | 6,675,982 -66,272 | -1% | -$15.4M |
|
|
4
KKR & Co
KKR
$124B
| $1.14B | 3.37% | 8,692,025 -422,312 | -5% | -$55.1M |
|
5
Brookfield
BN
$98.3B
| $911M | 2.7% | 17,132,898 -436,292 | -2% | -$23.2M |
|
6
UnitedHealth
UNH
$281B
| $911M | 2.7% | 1,557,419 -68,472 | -4% | -$40M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $906M | 2.69% | 5,417,578 -68,487 | -1% | -$11.5M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896M | 2.66% | 1,945,683 -37,466 | -2% | -$17.2M |
|
9
Oracle
ORCL
$635B
| $893M | 2.65% | 5,241,630 -179,738 | -3% | -$30.6M |
|
10
AutoZone
AZO
$70.2B
| $816M | 2.42% | 258,948 +107 | +0% | +$337K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $549M | 1.63% | 886,330 -19,302 | -2% | -$11.9M |
|
12
Danaher
DHR
$147B
| $536M | 1.59% | 1,927,628 -82,361 | -4% | -$22.9M |
|
|
13
Applied Materials
AMAT
$128B
| $528M | 1.56% | 2,611,708 +856,154 | +49% | +$173M |
|
|
14
Salesforce
CRM
$245B
| $423M | 1.25% | 1,542,687 +867,395 | +128% | +$238M |
|
|
15
Broadcom
AVGO
$1.4T
| $402M | 1.19% | 2,332,912 +2,100,029 | +902% | +$362M |
|
16
Lowe's Companies
LOW
$145B
| $377M | 1.12% | 1,393,749 +6,948 | +0.5% | +$1.88M |
|
|
17
Visa
V
$683B
| $343M | 1.02% | 1,247,954 +144,206 | +13% | +$39.6M |
|
18
Take-Two Interactive
TTWO
$43B
| $328M | 0.97% | 2,134,674 +86,097 | +4% | +$13.2M |
|
19
S&P Global
SPGI
$167B
| $328M | 0.97% | 634,625 -12,874 | -2% | -$6.65M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 0.95% | 1,940,342 +68,558 | +4% | +$11.4M |
|
21
Texas Pacific Land
TPL
$21.5B
| $299M | 0.89% | 338,044 -150 | -0% | -$133K |
|
22
Linde
LIN
$224B
| $289M | 0.86% | 606,909 -13,903 | -2% | -$6.63M |
|
23
Honeywell
HON
$139B
| $285M | 0.84% | 1,378,404 -105,246 | -7% | -$21.8M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $256M | 0.76% | 482,997 -6,265 | -1% | -$3.32M |
|
25
Accenture
ACN
$162B
| $249M | 0.74% | 703,727 -36,901 | -5% | -$13M |
|