First Manhattan Co. LLC. Top Holdings and 13F Report (2024)

About First Manhattan Co. LLC.

Investment Activity

First Manhattan Co. LLC. has $33.73 billion in total holdings as of September 30, 2024.
First Manhattan Co. LLC. owns shares of 682 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, First Manhattan Co. LLC. has purchased 669 new stocks and bought additional shares in 163 stocks.
First Manhattan Co. LLC. sold shares of 306 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $10,152,743,020
Microsoft: $1,926,553,628
Apple: $1,555,503,845
KKR & Co. Inc.: $1,135,004,676
Brookfield: $911,034,293

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $8,449,790 Holding
AerCap: $6,840,110 Holding
Payoneer Global: $4,650,332 Holding
REDDIT INC: $2,444,643 Holding
1stdibs.Com: $1,489,579 Holding

Largest Purchases this Quarter

Broadcom: 2,100,029 shares (about $362.26M)
Salesforce: 867,395 shares (about $237.73M)
Applied Materials: 856,154 shares (about $172.99M)
NVIDIA: 808,999 shares (about $98.25M)
LVMH MOET HENNESSY LOUIS VUITTON SE: 84,695 shares (about $65.11M)

Largest Sales this Quarter

Berkshire Hathaway: 310 shares (about $214.27M)
SEA: 1,345,918 shares (about $126.89M)
Nestlé: 1,164,528 shares (about $117.23M)
KKR & Co. Inc.: 422,312 shares (about $55.15M)
NIKE: 615,983 shares (about $54.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$10,152,743,020	$214,265,800 ▼	-2.1%	14,689	30.1%	Finance
MSFT Microsoft	$1,926,553,628	$17,307,525 ▼	-0.9%	4,477,234	5.7%	Computer and Technology
AAPL Apple	$1,555,503,845	$15,441,376 ▼	-1.0%	6,675,982	4.6%	Computer and Technology
KKR KKR & Co. Inc.	$1,135,004,676	$55,145,503 ▼	-4.6%	8,692,025	3.4%	Finance
BN Brookfield	$911,034,293	$23,199,635 ▼	-2.5%	17,132,898	2.7%	Finance
UNH UnitedHealth Group	$910,591,832	$40,034,213 ▼	-4.2%	1,557,419	2.7%	Medical
GOOG Alphabet	$905,764,866	$11,450,342 ▼	-1.2%	5,417,578	2.7%	Computer and Technology
BRK.B Berkshire Hathaway	$895,520,058	$17,244,101 ▼	-1.9%	1,945,683	2.7%	Finance
ORCL Oracle	$893,173,766	$30,627,356 ▼	-3.3%	5,241,630	2.6%	Computer and Technology
AZO AutoZone	$815,696,558	$337,054 ▲	0.0%	258,948	2.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$548,573,000	$11,946,517 ▼	-2.1%	886,330	1.6%	Medical
DHR Danaher	$536,440,217	$22,920,269 ▼	-4.1%	1,927,628	1.6%	Multi-Sector Conglomerates
AMAT Applied Materials	$527,695,680	$172,985,941 ▲	48.8%	2,611,708	1.6%	Computer and Technology
CRM Salesforce	$422,801,956	$237,725,671 ▲	128.4%	1,542,687	1.3%	Computer and Technology
AVGO Broadcom	$402,427,321	$362,255,003 ▲	901.8%	2,332,912	1.2%	Computer and Technology
LOW Lowe's Companies	$377,496,917	$1,881,866 ▲	0.5%	1,393,749	1.1%	Retail/Wholesale
V Visa	$343,124,947	$39,649,439 ▲	13.1%	1,247,954	1.0%	Business Services
TTWO Take-Two Interactive Software	$328,120,741	$13,233,970 ▲	4.2%	2,134,674	1.0%	Consumer Discretionary
SPGI S&P Global	$327,860,123	$6,650,969 ▼	-2.0%	634,625	1.0%	Business Services
GOOGL Alphabet	$321,805,737	$11,370,345 ▲	3.7%	1,940,342	1.0%	Computer and Technology
TPL Texas Pacific Land	$299,080,671	$132,711 ▼	0.0%	338,044	0.9%	Oils/Energy
LINDE PLC	$289,410,747	$6,629,787 ▼	-2.2%	606,909	0.9%	SHS
HON Honeywell International	$284,929,930	$21,755,404 ▼	-7.1%	1,378,404	0.8%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$255,654,336	$3,316,117 ▼	-1.3%	482,997	0.8%	ETF
ACN Accenture	$248,753,436	$13,043,766 ▼	-5.0%	703,727	0.7%	Computer and Technology
AMZN Amazon.com	$239,272,688	$4,789,054 ▼	-2.0%	1,284,134	0.7%	Retail/Wholesale
ASML ASML	$229,931,171	$8,232,510 ▲	3.7%	275,945	0.7%	Computer and Technology
LVMH MOET HENNESSY LOUIS VUITTON SE	$227,694,617	$65,108,868 ▲	40.0%	296,190	0.7%	COMMON STOCK
PM Philip Morris International	$224,723,975	$1,733,796 ▼	-0.8%	1,834,814	0.7%	Consumer Staples
ORLY O'Reilly Automotive	$224,190,034	$11,517,152 ▼	-4.9%	194,677	0.7%	Retail/Wholesale
AZPN Aspen Technology	$213,480,482	$5,430,528 ▲	2.6%	893,897	0.6%	Computer and Technology
CPRT Copart	$205,739,116	$6,545,022 ▼	-3.1%	3,926,319	0.6%	Business Services
MCD McDonald's	$202,218,577	$5,102,367 ▼	-2.5%	664,079	0.6%	Retail/Wholesale
MDLZ Mondelez International	$191,593,590	$7,186,540 ▲	3.9%	2,584,213	0.6%	Consumer Staples
CMCSA Comcast	$184,616,944	$1,571,931 ▲	0.9%	4,419,845	0.5%	Consumer Discretionary
NEE NextEra Energy	$177,301,949	$5,642,294 ▼	-3.1%	2,097,503	0.5%	Utilities
ICE Intercontinental Exchange	$164,103,238	$3,702,270 ▼	-2.2%	1,021,559	0.5%	Finance
NSRGY Nestlé	$162,352,347	$117,233,052 ▼	-41.9%	1,612,718	0.5%	Consumer Staples
NVDA NVIDIA	$158,063,200	$98,250,533 ▲	164.3%	1,301,499	0.5%	Computer and Technology
KEYS Keysight Technologies	$147,658,208	$51,383,976 ▼	-25.8%	929,077	0.4%	Computer and Technology
JNJ Johnson & Johnson	$146,969,428	$11,669,290 ▼	-7.4%	906,883	0.4%	Medical
AXP American Express	$144,916,233	$2,246,620 ▼	-1.5%	534,352	0.4%	Finance
MKL Markel Group	$143,692,908	$29,183,431 ▼	-16.9%	91,607	0.4%	Multi-Sector Conglomerates
ALLY Ally Financial	$143,582,303	$22,111,035 ▲	18.2%	4,034,344	0.4%	Finance
MAR Marriott International	$137,765,419	$10,471,778 ▼	-7.1%	554,165	0.4%	Consumer Discretionary
CSWI CSW Industrials	$135,245,235	$26,535,441 ▼	-16.4%	369,129	0.4%	Basic Materials
MTCH Match Group	$128,794,343	$3,703,212 ▲	3.0%	3,403,656	0.4%	Retail/Wholesale
ABBV AbbVie	$121,875,594	$1,098,976 ▲	0.9%	617,154	0.4%	Medical
FTV Fortive	$108,239,317	$6,299,325 ▲	6.2%	1,371,333	0.3%	Computer and Technology
SCI Service Co. International	$99,497,604	$911,247 ▼	-0.9%	1,260,580	0.3%	Consumer Staples
FMCX FMC Excelsior Focus Equity ETF	$95,136,888	$78,433 ▲	0.1%	3,039,692	0.3%	ETF
LANDBRIDGE COMPANY LLC	$85,951,569	$10,824,152 ▲	14.4%	2,197,126	0.3%	CL A
RSP Invesco S&P 500 Equal Weight ETF	$85,341,612	$720,940 ▼	-0.8%	476,343	0.3%	ETF
KO Coca-Cola	$82,997,162	$2,888,935 ▼	-3.4%	1,147,277	0.2%	Consumer Staples
COF Capital One Financial	$78,862,116	$1,073,415 ▲	1.4%	526,695	0.2%	Finance
AIZ Assurant	$75,454,245	$4,229,752 ▲	5.9%	379,434	0.2%	Finance
NICE NICE	$73,426,634	$22,639,100 ▲	44.6%	422,794	0.2%	Computer and Technology
BIP Brookfield Infrastructure Partners	$72,987,898	$2,804,398 ▼	-3.7%	2,082,983	0.2%	Finance
BALL Ball	$71,809,649	$1,257,693 ▼	-1.7%	1,057,424	0.2%	Industrial Products
NKE NIKE	$68,947,889	$54,671,631 ▼	-44.2%	776,833	0.2%	Consumer Discretionary
BAM Brookfield Asset Management	$61,072,813	$2,448,186 ▼	-3.9%	1,290,240	0.2%	Finance
VERALTO CORP	$60,587,167	$1,111,939 ▼	-1.8%	541,228	0.2%	COM SHS
USB U.S. Bancorp	$55,620,697	$16,843,853 ▼	-23.2%	1,203,130	0.2%	Finance
COR Cencora	$53,063,060	$411,671 ▲	0.8%	235,752	0.2%	Medical
LLY Eli Lilly and Company	$52,683,078	$2,216,612 ▼	-4.0%	59,466	0.2%	Medical
JPM JPMorgan Chase & Co.	$49,322,263	$423,618 ▼	-0.9%	233,910	0.1%	Finance
MCO Moody's	$48,875,177	$783,074 ▼	-1.6%	102,984	0.1%	Finance
CNQ Canadian Natural Resources	$48,643,952	$1,256,291 ▼	-2.5%	1,447,945	0.1%	Oils/Energy
IQV IQVIA	$45,127,619	$1,278,927 ▲	2.9%	190,436	0.1%	Medical
AMT American Tower	$44,824,544	$335,584 ▲	0.8%	192,744	0.1%	Finance
PG Procter & Gamble	$43,398,393	$26,846 ▲	0.1%	250,568	0.1%	Consumer Staples
INGR Ingredion	$41,753,021	$4,244,800 ▼	-9.2%	303,813	0.1%	Consumer Staples
DEO Diageo	$39,684,565	$443,011 ▼	-1.1%	277,785	0.1%	Consumer Staples
ENB Enbridge	$39,505,737	$3,147,696 ▼	-7.4%	971,335	0.1%	Oils/Energy
HLT Hilton Worldwide	$39,428,592	$1,422,644 ▼	-3.5%	171,057	0.1%	Consumer Discretionary
AMGN Amgen	$36,342,066	$379,886 ▼	-1.0%	112,790	0.1%	Medical
CB Chubb	$35,025,921	$7,288,536 ▲	26.3%	121,116	0.1%	Finance
UNP Union Pacific	$34,222,516	$5,883,971 ▲	20.8%	138,845	0.1%	Transportation
CHTR Charter Communications	$33,805,109	$800,802 ▼	-2.3%	104,311	0.1%	Consumer Discretionary
META Meta Platforms	$32,670,461	$2,640,679 ▲	8.8%	57,072	0.1%	Computer and Technology
SBUX Starbucks	$32,511,897	$3,798,595 ▲	13.2%	333,490	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$29,642,132	$1,634,321 ▼	-5.2%	149,034	0.1%	ETF
SCHW Charles Schwab	$29,499,957	$25,924 ▲	0.1%	455,176	0.1%	Finance
DIS Walt Disney	$29,313,276	$611,673 ▼	-2.0%	304,743	0.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$28,703,385	$954,009 ▼	-3.2%	108,795	0.1%	ETF
GGG Graco	$28,635,315	$2,491,675 ▼	-8.0%	327,223	0.1%	Industrial Products
GE General Electric	$28,509,214	$5,798,366 ▲	25.5%	150,989	0.1%	Transportation
BUD Anheuser-Busch InBev SA/NV	$27,325,816	$903,401 ▼	-3.2%	412,216	0.1%	Consumer Staples
CAL Caleres	$27,128,663	$1,312,416 ▲	5.1%	820,837	0.1%	Consumer Discretionary
VHT Vanguard Health Care ETF	$26,085,879	$1,841,883 ▼	-6.6%	92,057	0.1%	ETF
SYK Stryker	$25,490,949	$8,573,257 ▼	-25.2%	70,405	0.1%	Medical
AWK American Water Works	$25,417,534	$297,891 ▼	-1.2%	173,807	0.1%	Utilities
SNA Snap-on	$25,269,665	$5,705,838 ▼	-18.4%	87,224	0.1%	Consumer Discretionary
VRT Vertiv	$24,865,835	$6,066,005 ▲	32.3%	249,933	0.1%	Computer and Technology
IBM International Business Machines	$24,442,441	$635,606 ▼	-2.5%	110,559	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$24,022,790	$84,375 ▼	-0.4%	210,119	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$23,324,452	$642,795 ▼	-2.7%	181,938	0.1%	ETF
XOM Exxon Mobil	$23,287,604	$642,599 ▼	-2.7%	198,666	0.1%	Oils/Energy
WFC Wells Fargo & Company	$22,781,120	$475,024 ▼	-2.0%	403,277	0.1%	Finance
IAC IAC	$22,770,166	$6,620 ▼	0.0%	423,080	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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First Manhattan Co. LLC. Top Holdings and 13F Report (2024)

About First Manhattan Co. LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First Manhattan Co. LLC. Top Holdings and 13F Report (2024)

About First Manhattan Co. LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Manhattan Co. LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools