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

About First Manhattan Co. LLC.

Investment Activity

First Manhattan Co. LLC. has $34.09 billion in total holdings as of September 30, 2024.
First Manhattan Co. LLC. owns shares of 680 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.22% of the portfolio was purchased this quarter.
About 1.93% of the portfolio was sold this quarter.
This quarter, First Manhattan Co. LLC. has purchased 682 new stocks and bought additional shares in 193 stocks.
First Manhattan Co. LLC. sold shares of 265 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $10,083,744,280
Microsoft: $1,874,285,661
Apple: $1,638,098,242
KKR & Co. Inc.: $1,248,299,293
Alphabet: $1,032,319,441

Largest New Holdings this Quarter

Kinsale Capital Group: $18,670,320 Holding
BlackLine: $11,196,488 Holding
IonQ: $7,415,219 Holding
Progressive: $6,043,444 Holding
NORTHERN LTS FD TR IV: $5,826,182 Holding

Largest Purchases this Quarter

ASML: 163,945 shares (about $114.56M)
Berkshire Hathaway: 112 shares (about $76.30M)
Union Pacific: 242,229 shares (about $56.14M)
NVIDIA: 345,528 shares (about $46.53M)
Applied Materials: 252,173 shares (about $41.16M)

Largest Sales this Quarter

Markel Group: 42,566 shares (about $73.48M)
Aspen Technology: 219,891 shares (about $55.61M)
KKR & Co. Inc.: 299,884 shares (about $44.61M)
Apple: 142,798 shares (about $35.80M)
Nestlé: 395,826 shares (about $32.34M)

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	$10,083,744,280	$76,304,260 ▲	0.8%	14,801	29.6%	Finance
MSFT Microsoft	$1,874,285,661	$19,285,759 ▼	-1.0%	4,431,634	5.5%	Computer and Technology
AAPL Apple	$1,638,098,242	$35,804,464 ▼	-2.1%	6,533,184	4.8%	Computer and Technology
KKR KKR & Co. Inc.	$1,248,299,293	$44,606,613 ▼	-3.5%	8,392,141	3.7%	Finance
GOOG Alphabet	$1,032,319,441	$2,727,096 ▼	-0.3%	5,403,304	3.0%	Computer and Technology
BN Brookfield	$972,956,784	$12,956,087 ▼	-1.3%	16,907,751	2.9%	Finance
BRK.B Berkshire Hathaway	$868,721,999	$17,875,645 ▼	-2.0%	1,906,454	2.5%	Finance
ORCL Oracle	$855,350,625	$23,543,000 ▼	-2.7%	5,101,222	2.5%	Computer and Technology
AZO AutoZone	$829,455,686	$2,003,609 ▼	-0.2%	258,324	2.4%	Retail/Wholesale
UNH UnitedHealth Group	$770,550,312	$17,415,067 ▼	-2.2%	1,522,998	2.3%	Medical
AVGO Broadcom	$540,286,920	$5,567,315 ▼	-1.0%	2,309,118	1.6%	Computer and Technology
CRM Salesforce	$527,791,798	$5,383,958 ▲	1.0%	1,558,586	1.5%	Computer and Technology
AMAT Applied Materials	$467,428,674	$41,158,446 ▲	9.7%	2,863,881	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$464,009,541	$2,598,246 ▲	0.6%	891,321	1.4%	Medical
DHR Danaher	$437,861,795	$5,409,040 ▼	-1.2%	1,904,106	1.3%	Medical
TTWO Take-Two Interactive Software	$417,713,047	$21,516,305 ▲	5.4%	2,250,602	1.2%	Consumer Discretionary
V Visa	$399,453,695	$1,817,468 ▲	0.5%	1,253,658	1.2%	Business Services
TPL Texas Pacific Land	$373,849,418	$13,272 ▼	0.0%	338,032	1.1%	Oils/Energy
GOOGL Alphabet	$370,433,624	$1,618,509 ▲	0.4%	1,948,857	1.1%	Computer and Technology
LOW Lowe's Companies	$349,990,729	$1,427,516 ▲	0.4%	1,399,457	1.0%	Retail/Wholesale
HON Honeywell International	$316,090,763	$1,815,105 ▲	0.6%	1,386,365	0.9%	Multi-Sector Conglomerates
SPGI S&P Global	$315,918,064	$2,381,384 ▼	-0.7%	629,877	0.9%	Business Services
ASML ASML	$307,374,049	$114,556,908 ▲	59.4%	439,890	0.9%	Computer and Technology
AMZN Amazon.com	$281,501,284	$224,875 ▼	-0.1%	1,283,109	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$262,840,934	$2,597,067 ▲	1.0%	487,817	0.8%	ETF
LINDE PLC	$258,175,158	$402,220 ▲	0.2%	607,856	0.8%	SHS
ACN Accenture	$236,902,333	$10,661,696 ▼	-4.3%	673,420	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$229,370,480	$5,654,794 ▼	-2.4%	189,993	0.7%	Retail/Wholesale
PM Philip Morris International	$228,723,052	$4,577,432 ▲	2.0%	1,872,284	0.7%	Consumer Staples
CPRT Copart	$223,934,804	$1,396,643 ▼	-0.6%	3,901,983	0.7%	Business Services
NVDA NVIDIA	$221,783,026	$46,527,619 ▲	26.5%	1,647,027	0.7%	Computer and Technology
LVMH Moet Hennessy Louis Vuitton SE	$204,063,872	$9,211,399 ▲	4.7%	310,192	0.6%	COM
MCD McDonald's	$190,089,525	$2,789,147 ▼	-1.4%	654,476	0.6%	Retail/Wholesale
LANDBRIDGE COMPANY LLC	$175,292,488	$33,358,148 ▲	23.5%	2,713,506	0.5%	CL A
ICE Intercontinental Exchange	$170,812,398	$18,392,039 ▲	12.1%	1,144,827	0.5%	Finance
AZPN Aspen Technology	$170,450,859	$55,608,718 ▼	-24.6%	674,006	0.5%	Computer and Technology
AXP American Express	$164,408,569	$1,923,901 ▲	1.2%	540,679	0.5%	Finance
ALLY Ally Financial	$153,752,149	$6,995,102 ▲	4.8%	4,226,639	0.5%	Finance
MAR Marriott International	$153,456,331	$1,122,455 ▼	-0.7%	550,141	0.5%	Consumer Discretionary
CMCSA Comcast	$148,354,208	$17,973,760 ▼	-10.8%	3,942,227	0.4%	Consumer Discretionary
MDLZ Mondelez International	$144,715,879	$12,179,388 ▼	-7.8%	2,383,607	0.4%	Consumer Staples
KEYS Keysight Technologies	$144,133,138	$5,104,500 ▼	-3.4%	897,299	0.4%	Computer and Technology
NEE NextEra Energy	$135,756,574	$14,613,435 ▼	-9.7%	1,893,661	0.4%	Utilities
JNJ Johnson & Johnson	$125,396,221	$7,138,353 ▼	-5.4%	858,038	0.4%	Medical
MTCH Match Group	$113,402,103	$2,068,515 ▲	1.9%	3,466,894	0.3%	Retail/Wholesale
ABBV AbbVie	$107,852,014	$1,816,272 ▼	-1.7%	606,933	0.3%	Medical
CSWI CSW Industrials	$104,815,880	$25,600,343 ▼	-19.6%	296,670	0.3%	Basic Materials
FTV Fortive	$104,330,628	$1,480,650 ▲	1.4%	1,391,075	0.3%	Computer and Technology
NSRGY Nestlé	$99,421,324	$32,339,390 ▼	-24.5%	1,216,892	0.3%	Consumer Staples
SCI Service Co. International	$97,289,031	$3,454,554 ▼	-3.4%	1,217,354	0.3%	Consumer Staples
COF Capital One Financial	$96,635,619	$2,715,281 ▲	2.9%	541,922	0.3%	Finance
FMCX FMC Excelsior Focus Equity ETF	$94,438,482	$56,045 ▲	0.1%	3,041,497	0.3%	ETF
UNP Union Pacific	$88,324,225	$56,143,134 ▲	174.5%	381,074	0.3%	Transportation
NICE NICE	$86,844,967	$11,684,214 ▲	15.5%	488,520	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$85,728,393	$2,258,888 ▲	2.7%	489,234	0.3%	ETF
MKL Markel Group	$84,656,045	$73,478,706 ▼	-46.5%	49,041	0.2%	Multi-Sector Conglomerates
AIZ Assurant	$84,018,062	$3,115,144 ▲	3.9%	394,044	0.2%	Finance
BAM Brookfield Asset Management	$67,603,021	$2,803,401 ▼	-4.0%	1,238,866	0.2%	Finance
BALL Ball	$65,939,619	$7,643,830 ▲	13.1%	1,196,075	0.2%	Industrial Products
BIP Brookfield Infrastructure Partners	$64,800,572	$1,519,255 ▼	-2.3%	2,035,266	0.2%	Finance
META Meta Platforms	$61,297,845	$27,799,907 ▲	83.0%	104,436	0.2%	Computer and Technology
COR Cencora	$59,716,124	$6,747,365 ▲	12.7%	265,783	0.2%	Medical
USB U.S. Bancorp	$59,332,338	$503,702 ▼	-0.8%	1,193,002	0.2%	Finance
VERALTO CORP	$58,100,673	$819,196 ▼	-1.4%	533,703	0.2%	COM SHS
NKE NIKE	$56,233,074	$6,843,447 ▼	-10.8%	692,551	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$55,140,731	$929,835 ▼	-1.7%	230,031	0.2%	Finance
KO Coca-Cola	$54,800,740	$16,654,442 ▼	-23.3%	879,875	0.2%	Consumer Staples
MCO Moody's	$46,748,601	$2,000,935 ▼	-4.1%	98,757	0.1%	Finance
VRT Vertiv	$46,526,821	$17,180,893 ▲	58.5%	396,259	0.1%	Computer and Technology
LLY Eli Lilly and Company	$45,130,178	$982,490 ▼	-2.1%	58,199	0.1%	Medical
CNQ Canadian Natural Resources	$44,375,883	$881,745 ▼	-1.9%	1,419,735	0.1%	Oils/Energy
PG Procter & Gamble	$43,520,576	$385,101 ▲	0.9%	252,805	0.1%	Consumer Staples
AMT American Tower	$41,874,704	$3,489,891 ▲	9.1%	210,268	0.1%	Finance
INGR Ingredion	$41,105,542	$853,085 ▼	-2.0%	297,636	0.1%	Consumer Staples
IQV IQVIA	$40,392,827	$2,970,249 ▲	7.9%	205,551	0.1%	Medical
HLT Hilton Worldwide	$39,234,129	$3,044,266 ▼	-7.2%	158,740	0.1%	Consumer Discretionary
ENB Enbridge	$38,102,794	$3,108,032 ▼	-7.5%	898,079	0.1%	Oils/Energy
CB Chubb	$37,570,533	$1,273,090 ▲	3.5%	125,364	0.1%	Finance
GE General Electric	$36,832,541	$7,742,244 ▲	26.6%	191,174	0.1%	Transportation
SCHW Charles Schwab	$34,177,596	$490,020 ▲	1.5%	461,797	0.1%	Finance
DEO Diageo	$32,276,504	$4,747,239 ▼	-12.8%	242,167	0.1%	Consumer Staples
SBUX Starbucks	$31,687,261	$169,079 ▲	0.5%	335,279	0.1%	Retail/Wholesale
CHTR Charter Communications	$31,476,226	$4,278,455 ▼	-12.0%	91,829	0.1%	Consumer Discretionary
DIS Walt Disney	$31,091,605	$4,221,045 ▼	-12.0%	268,316	0.1%	Consumer Discretionary
BA Boeing	$30,454,620	$20,400,312 ▲	202.9%	172,060	0.1%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$29,228,276	$42,887 ▲	0.1%	149,253	0.1%	ETF
SNA Snap-on	$29,086,986	$523,818 ▼	-1.8%	85,681	0.1%	Consumer Discretionary
INTC Intel	$29,023,637	$28,040,545 ▲	2,852.3%	1,447,563	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$28,898,727	$162,704 ▲	0.6%	109,411	0.1%	ETF
WFC Wells Fargo & Company	$27,516,453	$1,583,296 ▼	-5.4%	381,335	0.1%	Finance
GGG Graco	$27,285,461	$296,195 ▼	-1.1%	323,709	0.1%	Industrial Products
AMGN Amgen	$26,520,120	$2,877,466 ▼	-9.8%	101,750	0.1%	Medical
SYK Stryker	$24,635,909	$772,669 ▼	-3.0%	68,264	0.1%	Medical
IBM International Business Machines	$24,275,004	$29,237 ▼	-0.1%	110,426	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$23,353,940		0.0%	92,057	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$23,219,083	$5,614 ▲	0.0%	181,982	0.1%	ETF
DEI Douglas Emmett	$21,698,550	$574,575 ▼	-2.6%	1,157,256	0.1%	Finance
XOM Exxon Mobil	$21,516,321	$145,865 ▲	0.7%	200,022	0.1%	Oils/Energy
SOXX iShares Semiconductor ETF	$21,502,885	$1,824,985 ▲	9.3%	99,786	0.1%	ETF
GTES Gates Industrial	$21,470,616	$204,445 ▼	-0.9%	1,043,783	0.1%	Industrial Products

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