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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,616
+94 vs. Q1 2021
Portfolio value
$27.4B
+$4.20B (+18.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of First Manhattan Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A18,807$7.87B28.7%+4,446+31.0%AddedHistory
MSFTMicrosoft CorpStock5,142,519$1.39B5.1%−16,913−0.3%ReducedHistory
AAPLApple Inc.Stock10,001,814$1.37B5.0%−67,975−0.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,451,090$889.7M3.2%−354,140−2.0%ReducedHistory
GOOGAlphabet Inc.Stock262,594$658.1M2.4%−322−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,197,456$610.7M2.2%+12,407+0.6%AddedHistory
UNHUnitedHealth Group IncStock1,495,318$598.8M2.2%+12,641+0.9%AddedHistory
DHRDanaher CorpStock2,160,363$579.8M2.1%−51,588−2.3%ReducedHistory
Nestle SA ADR641069406COM3,988,491$497.5M1.8%−64,498−1.6%Reduced–
PPLIPeople IncCOM NEW2,999,255$462.4M1.7%+2,999,255NewHistory
AMZNAmazon Com IncStock132,181$454.7M1.7%+50,113+61.1%AddedHistory
AZOAutoZone IncCOM267,700$399.5M1.5%+13,557+5.3%AddedHistory
KKRKKR & Co. Inc.COM6,393,026$378.7M1.4%+29,641+0.5%AddedHistory
METAMeta Platforms, Inc.Stock1,087,623$378.2M1.4%+367,583+51.1%AddedHistory
ORCLOracle CorpStock4,136,314$322.0M1.2%−46,070−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock635,116$320.4M1.2%+90,345+16.6%AddedHistory
JNJJohnson & JohnsonStock1,893,343$311.9M1.1%−11,109−0.6%ReducedHistory
HONHoneywell International IncCOM1,357,166$297.7M1.1%−43,335−3.1%ReducedHistory
VVisa Inc.Stock1,229,675$287.5M1.0%−6,040−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock886,717$258.5M0.9%+11,624+1.3%AddedHistory
CMCSAComcast CorpStock4,418,014$251.9M0.9%+253,030+6.1%AddedHistory
ACNAccenture plcStock826,498$243.6M0.9%−18,235−2.2%ReducedHistory
TPLTexas Pacific Land CorpStock149,808$239.7M0.9%−75−0.1%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK4,840,524$237.2M0.9%+4,840,524NewHistory
GDDYGoDaddy Inc.CL A2,670,084$232.2M0.8%+304,029+12.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,393,337$215.1M0.8%−2,629−0.2%ReducedHistory
IAAIAA, Inc.COM3,873,325$211.3M0.8%−183,210−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock82,999$202.7M0.7%+214+0.3%AddedHistory
PMPhilip Morris International Inc.Stock1,908,163$189.1M0.7%+25,990+1.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,574,916$186.9M0.7%−21,320−1.3%ReducedHistory
BABAAlibaba Group Holding LtdADR798,068$181.0M0.7%−249,282−23.8%ReducedHistory
MCDMcDonalds CorpStock707,052$163.3M0.6%−40,428−5.4%ReducedHistory
MDLZMondelez International, Inc.Stock2,538,677$158.5M0.6%−65,014−2.5%ReducedHistory
AMTAmerican Tower CorpREIT584,651$157.9M0.6%+6,201+1.1%AddedHistory
NKENIKE, Inc.Stock1,000,458$154.6M0.6%+164,656+19.7%AddedHistory
NEENextera Energy IncStock2,059,426$150.9M0.6%+160,379+8.4%AddedHistory
ABBVAbbVie Inc.Stock1,329,333$149.7M0.5%+173,554+15.0%AddedHistory
ALLYAlly Financial Inc.Stock2,798,955$139.5M0.5%−220,733−7.3%ReducedHistory
DPZDominos Pizza IncCOM298,750$139.4M0.5%+18,671+6.7%AddedHistory
ORLYO Reilly Automotive IncStock244,191$138.3M0.5%−1,787−0.7%ReducedHistory
MARMarriott International IncStock953,585$130.2M0.5%+7,715+0.8%AddedHistory
AXPAmerican Express CoStock739,796$122.2M0.4%−2,315−0.3%ReducedHistory
KOCoca Cola CoStock2,156,020$116.7M0.4%−77,617−3.5%ReducedHistory
MTCHMatch Group, Inc.COM611,224$98.6M0.4%−33,652−5.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,745,333$97.0M0.4%−2,474−0.1%ReducedHistory
LOWLowes Companies IncStock496,698$96.3M0.4%+134,371+37.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR1,307,831$94.2M0.3%−3,579−0.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,133,563$93.9M0.3%+3170.0%AddedHistory
Reckitt Benckiser Group PLCG74079107Common Stock1,014,775$90.8M0.3%−157,544−13.4%Reduced–
AMGNAmgen IncStock367,267$89.5M0.3%−7,269−1.9%ReducedHistory
RTXRTX CorpStock1,041,519$88.9M0.3%+136,324+15.1%AddedHistory
COFCapital One Financial CorpStock572,298$88.5M0.3%+1,306+0.2%AddedHistory
CSWCSW Industrials, Inc.COM585,799$69.4M0.3%−4,152−0.7%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,454,462$67.5M0.2%−36,415−2.4%Reduced–
SPGIS&P Global Inc.Stock159,335$65.4M0.2%−583−0.4%ReducedHistory
ENBEnbridge IncStock1,622,482$65.0M0.2%−6,990−0.4%ReducedHistory
DISWalt Disney CoStock365,188$64.2M0.2%+22,834+6.7%AddedHistory
FTVFortive CorpStock911,715$63.6M0.2%−20,060−2.2%ReducedHistory
SCIService Corp InternationalCOM1,080,041$57.9M0.2%−69,518−6.0%ReducedHistory
MCOMoodys CorpStock152,373$55.2M0.2%−868−0.6%ReducedHistory
CCitigroup IncStock770,718$54.5M0.2%−7,447−1.0%ReducedHistory
ENTGEntegris IncCOM433,312$53.3M0.2%+344,817+389.6%AddedHistory
USBUS Bancorp DECOM NEW903,745$51.5M0.2%−37,707−4.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,386,969$50.3M0.2%−33,593−2.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,475,426$49.7M0.2%−760,774−23.5%ReducedHistory
SYKStryker CorpStock191,169$49.7M0.2%+15,686+8.9%AddedHistory
BKNGBooking Holdings Inc.Stock22,043$48.2M0.2%−5,167−19.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,581,803$48.0M0.2%+1,381,803+690.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C263,749$45.8M0.2%−454−0.2%ReducedHistory
PFEPfizer IncStock1,115,117$43.7M0.2%−7,741−0.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock177,114$42.9M0.2%+6,919+4.1%AddedHistory
GILDGilead Sciences, Inc.Stock602,277$41.5M0.2%−186,551−23.6%ReducedHistory
CMECME Group Inc.COM193,908$41.2M0.2%−2,707−1.4%ReducedHistory
PGProcter & Gamble CoStock304,740$41.1M0.2%−621−0.2%ReducedHistory
BABoeing CoStock170,223$40.8M0.1%−2,309−1.3%ReducedHistory
VZVerizon Communications IncStock692,497$38.8M0.1%+90,426+15.0%AddedHistory
JPMJPMorgan Chase & CoStock246,413$38.3M0.1%+629+0.3%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG849,075$37.1M0.1%−1,135−0.1%ReducedHistory
UPSUnited Parcel Service IncStock177,952$37.0M0.1%−2,223−1.2%ReducedHistory
HUMHumana IncStock82,780$36.6M0.1%+1,800+2.2%AddedHistory
INGRIngredion IncCOM397,195$35.9M0.1%−2,379−0.6%ReducedHistory
GGGGraco IncCOM430,100$32.6M0.1%−9,900−2.3%ReducedHistory
SCHWSchwab Charles CorpStock443,714$32.3M0.1%+100,000+29.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock205,419$31.7M0.1%−3,641−1.7%ReducedHistory
DDominion Energy, IncStock404,362$29.7M0.1%−194,041−32.4%ReducedHistory
HOLXHologic IncCOM434,000$29.0M0.1%+434,000NewHistory
IBMInternational Business Machines CorpStock197,114$28.9M0.1%−13,126−6.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF275,527$28.9M0.1%+5,600+2.1%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT728,516$28.1M0.1%+5,781+0.8%AddedHistory
SYSo-Young International Inc.SPONSORED ADS2,922,908$28.1M0.1%−183,339−5.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM232,388$28.0M0.1%+970+0.4%AddedHistory
SNASnap-on IncCOM125,187$28.0M0.1%−1,983−1.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM317,731$27.9M0.1%+73,000+29.8%AddedHistory
CHTRCharter Communications, Inc.CL A38,616$27.9M0.1%−47,430−55.1%ReducedHistory
NVSNovartis AGADR299,889$27.4M0.1%−232−0.1%ReducedHistory
CORCencora, Inc.Stock235,210$26.9M0.1%+53,992+29.8%AddedHistory
BSXBoston Scientific CorpStock624,992$26.7M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock226,879$26.3M0.1%+36,586+19.2%AddedHistory
WFCWells Fargo & CompanyStock576,974$26.1M0.1%+27,422+5.0%AddedHistory
AEEAmeren CorpCOM318,119$25.5M0.1%−6,225−1.9%ReducedHistory

Sold out since Q1 2021 (73)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM2,782,183$601.8M2.6%–
TVRDTvardi Therapeutics, Inc.COM2,169,351$47.1M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B1,422,922$28.1M0.1%–
Protective Ins Corp74368L203CL B399,554$9.14M<0.1%–
TCF Finl Corp872307103COM140,106$6.51M<0.1%–
TALTAL Education GroupSPONSORED ADS96,700$5.21M<0.1%History
REPLReplimune Group, Inc.COM146,272$4.46M<0.1%History
ADIAnalog Devices IncCOMMON27,893$4.33M<0.1%History
Flir Sys Inc302445101COM73,525$4.15M<0.1%–
1st Colonial Bancorp319716106COM390,566$3.88M<0.1%–
SRRKScholar Rock Holding CorpCOM54,867$2.78M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A27,157$1.47M<0.1%History
NNBRNN IncCOM100,000$707.0K<0.1%History
Varian Med Sys Inc92220P105COM3,970$700.0K<0.1%–
MSTRStrategy IncStock750$509.0K<0.1%History
CADECadence BancorporationCL A20,000$414.0K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF4,500$366.0K<0.1%–
Boingo Wireless Inc09739C102COM22,500$316.0K<0.1%–
OMOutset Medical, Inc.COM3,600$195.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,993$145.0K<0.1%–
METCRamaco Resources, Inc.COM30,000$126.0K<0.1%History
THGHanover Insurance Group, Inc.COM794$102.0K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF3,190$94.0K<0.1%–
NVRIEnviri CorpCOM5,195$89.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,984$86.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,864$82.0K<0.1%–
Realpage Inc75606N109COM800$69.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM4,500$61.0K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS1,950$48.0K<0.1%–
ACAArcosa, Inc.COM649$42.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY750$41.0K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF380$40.0K<0.1%–
LEELee Enterprises, IncCOM1,500$38.0K<0.1%History
STRSStratus Properties IncCOM NEW1,250$38.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM800$35.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM776$32.0K<0.1%History
Protective Ins Corp74368L104CL A1,400$32.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW3,000$27.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF300$25.0K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR780$23.0K<0.1%History
Genmark Diagnostics Inc372309104COM1,000$23.0K<0.1%–
Global X FDS37954Y814FINTECH ETF500$22.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF482$19.0K<0.1%–
BlackRock New York Mun Incom09249U105COM1,351$19.0K<0.1%–
TWITitan International IncCOM2,000$18.0K<0.1%History
AELAmerican National Group Inc.COM600$18.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF352$17.0K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES341$17.0K<0.1%–
Alps ETF Tr00162Q478DISRUPTIVE TECH400$17.0K<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR1,000$16.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF46$15.0K<0.1%–
FSKFS KKR Capital CorpCOM801$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE347$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW250$11.0K<0.1%–
SNFIStark Novus Financial Inc.COM CL A1,000$11.0K<0.1%History
UFSDomtar CORPCOM NEW250$9.00K<0.1%History
Aphria Inc03765K104COM425$7.00K<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/2025600$6.00K<0.1%–
NUVANuvasive IncCOM100$6.00K<0.1%History
Colicity Inc194170205UNIT 02/24/2026500$5.00K<0.1%–
Finserv Acquisition Corp318085107CL A400$5.00K<0.1%–
UGLProShares Trust IIULTRA GOLD100$5.00K<0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025500$5.00K<0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999440$4.00K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999440$4.00K<0.1%–
HNIHni CorpStock100$3.00K<0.1%History
ARCArc Document Solutions, Inc.COM1,200$2.00K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT600$2.00K<0.1%History
SPTNSpartanNash CoCOM120$2.00K<0.1%History
Entercom Communications Corp293639100CL A232$1.00K<0.1%–
Perspecta Inc715347100COM43$1.00K<0.1%–
PRSOPeraso Inc.COM119$00.0%History