First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
195
Reduced
267
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1B | 29.58% | 14,801 +112 | +0.8% | +$76.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.87B | 5.5% | 4,431,634 -45,600 | -1% | -$19.3M |
|
|
3
Apple
AAPL
$3.45T
| $1.64B | 4.8% | 6,533,184 -142,798 | -2% | -$35.8M |
|
|
4
KKR & Co
KKR
$124B
| $1.25B | 3.66% | 8,392,141 -299,884 | -3% | -$44.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 3.03% | 5,403,304 -14,274 | -0.3% | -$2.73M |
|
6
Brookfield
BN
$98.3B
| $973M | 2.85% | 16,907,751 -225,147 | -1% | -$13M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869M | 2.55% | 1,906,454 -39,229 | -2% | -$17.9M |
|
8
Oracle
ORCL
$635B
| $855M | 2.51% | 5,101,222 -140,408 | -3% | -$23.5M |
|
9
AutoZone
AZO
$70.2B
| $829M | 2.43% | 258,324 -624 | -0.2% | -$2M |
|
10
UnitedHealth
UNH
$281B
| $771M | 2.26% | 1,522,998 -34,421 | -2% | -$17.4M |
|
11
Broadcom
AVGO
$1.4T
| $540M | 1.58% | 2,309,118 -23,794 | -1% | -$5.57M |
|
12
Salesforce
CRM
$245B
| $528M | 1.55% | 1,558,586 +15,899 | +1% | +$5.38M |
|
|
13
Applied Materials
AMAT
$128B
| $467M | 1.37% | 2,863,881 +252,173 | +10% | +$41.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $464M | 1.36% | 891,321 +4,991 | +0.6% | +$2.6M |
|
15
Danaher
DHR
$147B
| $438M | 1.28% | 1,904,106 -23,522 | -1% | -$5.41M |
|
16
Take-Two Interactive
TTWO
$43B
| $418M | 1.23% | 2,250,602 +115,928 | +5% | +$21.5M |
|
17
Visa
V
$683B
| $399M | 1.17% | 1,253,658 +5,704 | +0.5% | +$1.82M |
|
18
Texas Pacific Land
TPL
$21.5B
| $374M | 1.1% | 338,032 -12 | -0% | -$13.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 1.09% | 1,948,857 +8,515 | +0.4% | +$1.62M |
|
20
Lowe's Companies
LOW
$145B
| $350M | 1.03% | 1,399,457 +5,708 | +0.4% | +$1.43M |
|
21
Honeywell
HON
$139B
| $316M | 0.93% | 1,386,365 +7,961 | +0.6% | +$1.82M |
|
22
S&P Global
SPGI
$167B
| $316M | 0.93% | 629,877 -4,748 | -0.7% | -$2.38M |
|
|
23
ASML
ASML
$292B
| $307M | 0.9% | 439,890 +163,945 | +59% | +$115M |
|
24
Amazon
AMZN
$2.44T
| $282M | 0.83% | 1,283,109 -1,025 | -0.1% | -$225K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $263M | 0.77% | 487,817 +4,820 | +1% | +$2.6M |
|