First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$34.3B
(+0.54%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
303
Closed
40
Top Buys
| 1 |
ASML
ASML
|
$178M |
| 2 |
Kinsale Capital Group
KNSL
|
$78.4M |
| 3 |
GE Vernova
GEV
|
$59.3M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Applied Materials
AMAT
|
$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$438M |
| 2 |
UnitedHealth
UNH
|
$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Apple
AAPL
|
$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4B | 33.2% | 14,253 -548 | -4% | -$438M |
|
2
Microsoft
MSFT
$3.77T
| $1.68B | 4.9% | 4,477,461 +45,827 | +1% | +$17.2M |
|
|
3
Apple
AAPL
$3.45T
| $1.4B | 4.08% | 6,291,537 -241,647 | -4% | -$53.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03B | 3% | 1,932,962 +26,508 | +1% | +$14.1M |
|
5
AutoZone
AZO
$70.2B
| $978M | 2.85% | 256,411 -1,913 | -0.7% | -$7.29M |
|
6
KKR & Co
KKR
$124B
| $964M | 2.81% | 8,342,388 -49,753 | -0.6% | -$5.75M |
|
7
Brookfield
BN
$98.3B
| $876M | 2.55% | 16,732,379 -175,372 | -1% | -$9.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $838M | 2.44% | 5,362,521 -40,783 | -0.8% | -$6.37M |
|
9
Oracle
ORCL
$635B
| $686M | 2% | 4,908,228 -192,994 | -4% | -$27M |
|
|
10
UnitedHealth
UNH
$281B
| $600M | 1.75% | 1,145,481 -377,517 | -25% | -$198M |
|
11
Take-Two Interactive
TTWO
$43B
| $497M | 1.45% | 2,397,679 +147,077 | +7% | +$30.5M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $472M | 1.38% | 948,563 +57,242 | +6% | +$28.5M |
|
|
13
ASML
ASML
$292B
| $469M | 1.37% | 708,062 +268,172 | +61% | +$178M |
|
14
Visa
V
$683B
| $455M | 1.33% | 1,299,273 +45,615 | +4% | +$16M |
|
|
15
Applied Materials
AMAT
$128B
| $448M | 1.31% | 3,088,624 +224,743 | +8% | +$32.6M |
|
16
Texas Pacific Land
TPL
$21.5B
| $448M | 1.31% | 337,922 -110 | -0% | -$146K |
|
17
Salesforce
CRM
$245B
| $414M | 1.21% | 1,541,014 -17,572 | -1% | -$4.72M |
|
18
Danaher
DHR
$147B
| $397M | 1.16% | 1,933,460 +29,354 | +2% | +$6.03M |
|
19
Broadcom
AVGO
$1.4T
| $384M | 1.12% | 2,290,528 -18,590 | -0.8% | -$3.11M |
|
20
Lowe's Companies
LOW
$145B
| $328M | 0.96% | 1,407,893 +8,436 | +0.6% | +$1.97M |
|
21
Honeywell
HON
$139B
| $320M | 0.93% | 1,512,388 +126,023 | +9% | +$26.7M |
|
22
S&P Global
SPGI
$167B
| $309M | 0.9% | 608,082 -21,795 | -3% | -$11.1M |
|
23
Linde
LIN
$224B
| $304M | 0.89% | 651,875 +44,019 | +7% | +$20.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 0.87% | 1,931,548 -17,309 | -0.9% | -$2.68M |
|
25
Philip Morris
PM
$260B
| $299M | 0.87% | 1,867,724 -4,560 | -0.2% | -$729K |
|