First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Holding
718
Top Buys
| 1 | +$178M | |
| 2 | +$78.4M | |
| 3 | +$59.3M | |
| 4 |
Vertiv
VRT
|
+$37.7M |
| 5 |
Applied Materials
AMAT
|
+$32.6M |
Top Sells
| 1 | +$438M | |
| 2 | +$198M | |
| 3 | +$170M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.4B | 33.2% |
14,253
-548
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.68B | 4.9% |
4,477,461
+45,827
|
|
||
|
3
Apple
AAPL
$3.7T
| $1.4B | 4.08% |
6,291,537
-241,647
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03B | 3% |
1,932,962
+26,508
|
|
||
5
AutoZone
AZO
$67.6B
| $978M | 2.85% |
256,411
-1,913
|
|
||
6
KKR & Co
KKR
$112B
| $964M | 2.81% |
8,342,388
-49,753
|
|
||
7
Brookfield
BN
$102B
| $876M | 2.55% |
16,732,379
-175,372
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.04T
| $838M | 2.44% |
5,362,521
-40,783
|
|
||
9
Oracle
ORCL
$866B
| $686M | 2% |
4,908,228
-192,994
|
|
||
10
UnitedHealth
UNH
$327B
| $600M | 1.75% |
1,145,481
-377,517
|
|
||
11
Take-Two Interactive
TTWO
$47.5B
| $497M | 1.45% |
2,397,679
+147,077
|
|
||
12
Thermo Fisher Scientific
TMO
$199B
| $472M | 1.38% |
948,563
+57,242
|
|
||
13
ASML
ASML
$392B
| $469M | 1.37% |
708,062
+268,172
|
|
||
14
Visa
V
$671B
| $455M | 1.33% |
1,299,273
+45,615
|
|
||
|
15
Applied Materials
AMAT
$181B
| $448M | 1.31% |
3,088,624
+224,743
|
|
||
16
Texas Pacific Land
TPL
$20.9B
| $448M | 1.31% |
337,922
-110
|
|
||
17
Salesforce
CRM
$225B
| $414M | 1.21% |
1,541,014
-17,572
|
|
||
18
Danaher
DHR
$148B
| $397M | 1.16% |
1,933,460
+29,354
|
|
||
19
Broadcom
AVGO
$1.66T
| $384M | 1.12% |
2,290,528
-18,590
|
|
||
20
Lowe's Companies
LOW
$135B
| $328M | 0.96% |
1,407,893
+8,436
|
|
||
21
Honeywell
HON
$129B
| $320M | 0.93% |
1,512,388
+126,023
|
|
||
22
S&P Global
SPGI
$149B
| $309M | 0.9% |
608,082
-21,795
|
|
||
23
Linde
LIN
$212B
| $304M | 0.89% |
651,875
+44,019
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $299M | 0.87% |
1,931,548
-17,309
|
|
||
25
Philip Morris
PM
$246B
| $299M | 0.87% |
1,867,724
-4,560
|
|