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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,655
+39 vs. Q2 2021
Portfolio value
$27.1B
−$250.1M (−0.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of First Manhattan Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A18,704$7.69B28.3%−103−0.5%ReducedHistory
MSFTMicrosoft CorpStock5,125,099$1.44B5.3%−17,420−0.3%ReducedHistory
AAPLApple Inc.Stock10,016,970$1.42B5.2%+15,156+0.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,008,181$910.1M3.4%−442,909−2.5%ReducedHistory
GOOGAlphabet Inc.Stock264,069$703.8M2.6%+1,475+0.6%AddedHistory
DHRDanaher CorpStock2,132,118$649.1M2.4%−28,245−1.3%ReducedHistory
UNHUnitedHealth Group IncStock1,562,853$610.7M2.2%+67,535+4.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,188,615$597.4M2.2%−8,841−0.4%ReducedHistory
AMZNAmazon Com IncStock150,317$493.8M1.8%+18,136+13.7%AddedHistory
PPLIPeople IncCOM NEW3,691,090$480.9M1.8%+691,835+23.1%AddedHistory
AZOAutoZone IncCOM271,381$460.8M1.7%+3,681+1.4%AddedHistory
Nestle SA ADR641069406COM3,770,725$453.3M1.7%−217,766−5.5%Reduced–
KKRKKR & Co. Inc.COM6,694,827$407.6M1.5%+301,801+4.7%AddedHistory
METAMeta Platforms, Inc.Stock1,143,007$387.9M1.4%+55,384+5.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock637,905$364.5M1.3%+2,789+0.4%AddedHistory
ORCLOracle CorpStock4,079,529$355.4M1.3%−56,785−1.4%ReducedHistory
JNJJohnson & JohnsonStock1,859,343$300.3M1.1%−34,000−1.8%ReducedHistory
HONHoneywell International IncCOM1,343,217$285.1M1.1%−13,949−1.0%ReducedHistory
VVisa Inc.Stock1,217,483$271.2M1.0%−12,192−1.0%ReducedHistory
ACNAccenture plcStock804,019$257.2M0.9%−22,479−2.7%ReducedHistory
CMCSAComcast CorpStock4,547,925$254.4M0.9%+129,911+2.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock915,556$238.2M0.9%+28,839+3.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,385,265$227.6M0.8%−8,072−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock83,006$221.9M0.8%+70.0%AddedHistory
GDDYGoDaddy Inc.CL A3,020,395$210.5M0.8%+350,311+13.1%AddedHistory
IAAIAA, Inc.COM3,595,619$196.2M0.7%−277,706−7.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,975,408$187.2M0.7%+67,245+3.5%AddedHistory
TPLTexas Pacific Land CorpStock149,598$180.9M0.7%−210−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,574,103$180.7M0.7%−813−0.1%ReducedHistory
NEENextera Energy IncStock2,203,054$173.0M0.6%+143,628+7.0%AddedHistory
MCDMcDonalds CorpStock709,110$171.0M0.6%+2,058+0.3%AddedHistory
VMEOVimeo, Inc.COMMON STOCK5,680,858$166.8M0.6%+840,334+17.4%AddedHistory
AMTAmerican Tower CorpREIT590,946$156.8M0.6%+6,295+1.1%AddedHistory
ORLYO Reilly Automotive IncStock247,738$151.4M0.6%+3,547+1.5%AddedHistory
ABBVAbbVie Inc.Stock1,384,644$149.4M0.6%+55,311+4.2%AddedHistory
MARMarriott International IncStock1,004,205$148.7M0.5%+50,620+5.3%AddedHistory
NKENIKE, Inc.Stock1,018,717$147.9M0.5%+18,259+1.8%AddedHistory
DPZDominos Pizza IncCOM293,625$140.0M0.5%−5,125−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock2,394,347$139.3M0.5%−144,330−5.7%ReducedHistory
ALLYAlly Financial Inc.Stock2,721,312$138.9M0.5%−77,643−2.8%ReducedHistory
BABAAlibaba Group Holding LtdADR863,744$127.9M0.5%+65,676+8.2%AddedHistory
AXPAmerican Express CoStock730,833$122.4M0.5%−8,963−1.2%ReducedHistory
LOWLowes Companies IncStock584,790$118.6M0.4%+88,092+17.7%AddedHistory
KOCoca Cola CoStock2,043,286$107.2M0.4%−112,734−5.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,740,200$97.6M0.4%−5,133−0.3%ReducedHistory
MTCHMatch Group, Inc.COM600,431$94.3M0.3%−10,793−1.8%ReducedHistory
RTXRTX CorpStock1,090,764$93.8M0.3%+49,245+4.7%AddedHistory
COFCapital One Financial CorpStock533,552$86.4M0.3%−38,746−6.8%ReducedHistory
CSWCSW Industrials, Inc.COM582,897$74.4M0.3%−2,902−0.5%ReducedHistory
Reckitt Benckiser Group PLCG74079107Common Stock935,945$73.6M0.3%−78,830−7.8%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM1,130,363$70.6M0.3%−3,200−0.3%ReducedHistory
FTVFortive CorpStock978,678$69.1M0.3%+66,963+7.3%AddedHistory
SPGIS&P Global Inc.Stock158,464$67.3M0.2%−871−0.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR1,193,545$67.3M0.2%−114,286−8.7%ReducedHistory
DISWalt Disney CoStock384,106$65.0M0.2%+18,918+5.2%AddedHistory
ENBEnbridge IncStock1,603,029$63.8M0.2%−19,453−1.2%ReducedHistory
SCIService Corp InternationalCOM1,025,297$61.8M0.2%−54,744−5.1%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,204,708$57.2M0.2%−249,754−17.2%Reduced–
CCitigroup IncStock790,601$55.5M0.2%+19,883+2.6%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM969,736$55.1M0.2%+936,536+2,820.9%AddedHistory
ENTGEntegris IncCOM430,862$54.2M0.2%−2,450−0.6%ReducedHistory
MCOMoodys CorpStock152,201$54.0M0.2%−172−0.1%ReducedHistory
USBUS Bancorp DECOM NEW897,060$53.3M0.2%−6,685−0.7%ReducedHistory
SYKStryker CorpStock191,024$50.4M0.2%−145−0.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,342,295$49.0M0.2%−44,674−3.2%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,581,803$48.5M0.2%00.0%UnchangedHistory
PFEPfizer IncStock1,103,734$47.5M0.2%−11,383−1.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C261,089$45.1M0.2%−2,660−1.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock187,012$44.8M0.2%+9,898+5.6%AddedHistory
PGProcter & Gamble CoStock298,501$41.7M0.2%−6,239−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock247,447$40.5M0.1%+1,034+0.4%AddedHistory
BABoeing CoStock172,444$37.9M0.1%+2,221+1.3%AddedHistory
VZVerizon Communications IncStock664,558$35.9M0.1%−27,939−4.0%ReducedHistory
INGRIngredion IncCOM393,949$35.1M0.1%−3,246−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock204,313$34.5M0.1%−1,106−0.5%ReducedHistory
CMECME Group Inc.COM177,448$34.3M0.1%−16,460−8.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM317,731$32.7M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock177,604$32.3M0.1%−348−0.2%ReducedHistory
SCHWSchwab Charles CorpStock443,732$32.3M0.1%+180.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM243,746$32.2M0.1%+11,358+4.9%AddedHistory
HOLXHologic IncCOM436,200$32.2M0.1%+2,200+0.5%AddedHistory
AMGNAmgen IncStock150,660$32.0M0.1%−216,607−59.0%ReducedHistory
BKNGBooking Holdings Inc.Stock13,016$30.9M0.1%−9,027−41.0%ReducedHistory
ANATAmerican National Group IncCOM NEW162,997$30.8M0.1%−6,969−4.1%ReducedHistory
GGGGraco IncCOM425,777$29.8M0.1%−4,323−1.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF275,527$28.5M0.1%00.0%Unchanged–
CORCencora, Inc.Stock236,656$28.3M0.1%+1,446+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF70,348$27.7M0.1%+6,196+9.7%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT748,548$27.6M0.1%+20,032+2.7%AddedHistory
CHTRCharter Communications, Inc.CL A37,300$27.1M0.1%−1,316−3.4%ReducedHistory
BSXBoston Scientific CorpStock624,992$27.1M0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW830,859$26.9M0.1%+110,944+15.4%AddedHistory
ABTAbbott LaboratoriesStock226,641$26.8M0.1%−238−0.1%ReducedHistory
WFCWells Fargo & CompanyStock571,884$26.5M0.1%−5,090−0.9%ReducedHistory
SNASnap-on IncCOM124,687$26.1M0.1%−500−0.4%ReducedHistory
UNPUnion Pacific CorpStock129,752$25.4M0.1%+17,423+15.5%AddedHistory
IBMInternational Business Machines CorpStock181,989$25.3M0.1%−15,125−7.7%ReducedHistory
LLYEli Lilly & CoStock107,894$24.9M0.1%−217−0.2%ReducedHistory
NVSNovartis AGADR299,287$24.5M0.1%−602−0.2%ReducedHistory
RGNXREGENXBIO Inc.COM568,268$23.8M0.1%+174,700+44.4%AddedHistory

Sold out since Q2 2021 (98)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Manhattan Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HUMHumana IncStock82,780$36.6M0.1%History
GRAW R Grace & CoCOM145,340$10.0M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR69,849$9.19M<0.1%History
NWHMNew Home Co Inc.COM820,309$4.82M<0.1%History
1st Colonial Bancorp019716106COMMON395,566$3.64M<0.1%–
GPKGraphic Packaging Holding CoCOM55,000$997.0K<0.1%History
MGYRMagyar Bancorp, Inc.COM22,939$316.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN16,238$307.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A6,250$276.0K<0.1%History
Paramount Global92556H107CL A5,000$242.0K<0.1%–
iShares Future AI & Tech ETF46435U556ETF4,400$197.0K<0.1%–
EAFGraftech International LtdCOM12,501$145.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM4,840$127.0K<0.1%History
CVBFCVB Financial CorpCOM5,442$112.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF1,473$109.0K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,500$96.0K<0.1%–
Magal Security Sys LtdM6786D104ORD18,225$86.0K<0.1%–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/99996,440$70.0K<0.1%–
DBOInvesco DB Oil FundOIL FD5,373$69.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF500$58.0K<0.1%–
Brookfield Ppty REIT Inc11282X103CL A2,800$52.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF575$48.0K<0.1%–
QRVOQorvo, Inc.Stock243$47.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock462$46.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM250$45.0K<0.1%History
CLFCleveland-Cliffs Inc.COM2,000$43.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM4,000$39.0K<0.1%History
DTDynatrace, Inc.Stock660$38.0K<0.1%History
USPHU S Physical Therapy IncCOM335$38.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,125$36.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A2,400$29.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF401$27.0K<0.1%–
SITMSITIME CorpCOM200$25.0K<0.1%History
Galileo Acquisition CorpG3770A102SHS2,300$23.0K<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM4,400$18.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM100$16.0K<0.1%History
DNLIDenali Therapeutics Inc.COM200$15.0K<0.1%History
SGOLabrdn Gold ETF TrustETF864$14.0K<0.1%History
ESIElement Solutions IncCOM625$14.0K<0.1%History
LGL Sys Acquisition Corp50201G106COM CL A1,500$14.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF130$13.0K<0.1%–
PGENPrecigen, Inc.COM2,000$13.0K<0.1%History
DINDine Brands Global, Inc.COM150$13.0K<0.1%History
CAAPCorporacion America Airports S.A.COM2,000$11.0K<0.1%History
KPLTKatapult Holdings, Inc.COM1,100$11.0K<0.1%History
GNRCGenerac Holdings Inc.Stock22$9.00K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF93$9.00K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF157$9.00K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM600$9.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock43$8.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF223$8.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM20$7.00K<0.1%History
CVNACarvana Co.CL A25$7.00K<0.1%History
MSG Network Inc553573106CL A500$7.00K<0.1%–
FTNTFortinet, Inc.Stock29$6.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM17$6.00K<0.1%History
INTZIntrusion IncCOM NEW400$6.00K<0.1%History
DIODDiodes IncCOM67$5.00K<0.1%History
RJFRaymond James Financial IncCOM41$5.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM15$5.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$5.00K<0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266500$5.00K<0.1%–
TRUETrueCar, Inc.COM1,000$5.00K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS54$5.00K<0.1%History
CM Life Sciences III Inc125841205UNIT 04/30/2028500$5.00K<0.1%–
WELLWelltower Inc.REIT53$4.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF52$4.00K<0.1%–
MASMasco CorpCOM81$4.00K<0.1%History
TTWOTake Two Interactive Software IncCOM25$4.00K<0.1%History
EHCEncompass Health CorpCOM58$4.00K<0.1%History
RMDResmed IncCOM20$4.00K<0.1%History
SUISun Communities IncCOM24$4.00K<0.1%History
BOKFBok Financial CorpCOM NEW53$4.00K<0.1%History
UHSUniversal Health Services IncCL B29$4.00K<0.1%History
ETSYEtsy IncCOM24$4.00K<0.1%History
CWCurtiss Wright CorpStock27$3.00K<0.1%History
AVAAvista CorpCOM84$3.00K<0.1%History
QLYSQualys, Inc.COM38$3.00K<0.1%History
AQMSAqua Metals, Inc.COM1,000$3.00K<0.1%History
CERNCERNER CorpCOM45$3.00K<0.1%History
CTXSCitrix Systems IncCOM32$3.00K<0.1%History
Signature BK New York N Y82669G104COM15$3.00K<0.1%–
NBIXNeurocrine Biosciences IncStock29$2.00K<0.1%History
STSensata Technologies Holding plcSHS45$2.00K<0.1%History
VALEVale S.A.SPONSORED ADS103$2.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY15$2.00K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS673$2.00K<0.1%History
GRDXGridAI Technologies Corp.COM2,500$2.00K<0.1%History
DXCDXC Technology CoStock34$1.00K<0.1%History
EIXEdison InternationalStock30$1.00K<0.1%History
UBSUBS Group AGStock111$1.00K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS222$1.00K<0.1%History
PEBPebblebrook Hotel TrustCOM47$1.00K<0.1%History
BDSIBiodelivery Sciences International IncCOM500$1.00K<0.1%History
CANGCango Inc.ADS250$1.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44$00.0%–
VACMarriott Vacations Worldwide CorpCOM4$00.0%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF4$00.0%–