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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,648
−7 vs. Q3 2021
Portfolio value
$30.3B
+$3.20B (+11.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of First Manhattan Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A19,294$8.70B28.7%+590+3.2%AddedHistory
AAPLApple Inc.Stock9,910,354$1.76B5.8%−106,616−1.1%ReducedHistory
MSFTMicrosoft CorpStock5,081,695$1.71B5.6%−43,404−0.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH16,856,637$1.02B3.4%−151,544−0.9%ReducedHistory
UNHUnitedHealth Group IncStock1,601,777$804.3M2.7%+38,924+2.5%AddedHistory
GOOGAlphabet Inc.Stock266,457$771.0M2.5%+2,388+0.9%AddedHistory
DHRDanaher CorpStock2,116,562$696.4M2.3%−15,556−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,205,285$659.4M2.2%+16,670+0.8%AddedHistory
AZOAutoZone IncCOM271,651$569.5M1.9%+270+0.1%AddedHistory
AMZNAmazon Com IncStock157,683$525.8M1.7%+7,366+4.9%AddedHistory
Nestle SA ADR641069406COM3,737,421$524.6M1.7%−33,304−0.9%Reduced–
KKRKKR & Co. Inc.COM6,574,028$489.8M1.6%−120,799−1.8%ReducedHistory
PPLIPeople IncCOM NEW3,707,724$484.6M1.6%+16,634+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock635,125$423.8M1.4%−2,780−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,156,329$388.9M1.3%+13,322+1.2%AddedHistory
ORCLOracle CorpStock4,057,898$353.9M1.2%−21,631−0.5%ReducedHistory
ACNAccenture plcStock793,980$329.1M1.1%−10,039−1.2%ReducedHistory
JNJJohnson & JohnsonStock1,871,032$320.1M1.1%+11,689+0.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,370,052$282.9M0.9%−15,213−1.1%ReducedHistory
HONHoneywell International IncCOM1,337,500$278.9M0.9%−5,717−0.4%ReducedHistory
VVisa Inc.Stock1,189,184$257.7M0.8%−28,299−2.3%ReducedHistory
GDDYGoDaddy Inc.CL A2,982,609$253.1M0.8%−37,786−1.3%ReducedHistory
CMCSAComcast CorpStock4,902,444$246.7M0.8%+354,519+7.8%AddedHistory
GOOGLAlphabet Inc.Stock82,513$239.0M0.8%−493−0.6%ReducedHistory
ABBVAbbVie Inc.Stock1,663,518$225.2M0.7%+278,874+20.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,593,516$217.9M0.7%+19,413+1.2%AddedHistory
NEENextera Energy IncStock2,206,257$206.0M0.7%+3,203+0.1%AddedHistory
MCDMcDonalds CorpStock727,891$195.1M0.6%+18,781+2.6%AddedHistory
PMPhilip Morris International Inc.Stock2,005,252$190.5M0.6%+29,844+1.5%AddedHistory
TPLTexas Pacific Land CorpStock149,598$186.8M0.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock977,422$184.3M0.6%+61,866+6.8%AddedHistory
AMTAmerican Tower CorpREIT618,930$181.0M0.6%+27,984+4.7%AddedHistory
ORLYO Reilly Automotive IncStock249,694$176.3M0.6%+1,956+0.8%AddedHistory
IAAIAA, Inc.COM3,453,144$174.8M0.6%−142,475−4.0%ReducedHistory
DPZDominos Pizza IncCOM305,392$172.3M0.6%+11,767+4.0%AddedHistory
NKENIKE, Inc.Stock1,030,126$171.7M0.6%+11,409+1.1%AddedHistory
MARMarriott International IncStock1,003,881$165.9M0.5%−3240.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,343,128$155.4M0.5%−51,219−2.1%ReducedHistory
LOWLowes Companies IncStock587,595$151.9M0.5%+2,805+0.5%AddedHistory
ALLYAlly Financial Inc.Stock2,778,232$132.3M0.4%+56,920+2.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK6,596,695$118.5M0.4%+915,837+16.1%AddedHistory
KOCoca Cola CoStock1,875,368$111.0M0.4%−167,918−8.2%ReducedHistory
AXPAmerican Express CoStock674,414$110.3M0.4%−56,419−7.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,726,139$105.0M0.3%−14,061−0.8%ReducedHistory
RTXRTX CorpStock1,167,370$100.5M0.3%+76,606+7.0%AddedHistory
ENTGEntegris IncCOM580,787$80.5M0.3%+149,925+34.8%AddedHistory
COFCapital One Financial CorpStock550,818$79.9M0.3%+17,266+3.2%AddedHistory
MTCHMatch Group, Inc.COM589,705$78.0M0.3%−10,726−1.8%ReducedHistory
FTVFortive CorpStock996,708$76.0M0.3%+18,030+1.8%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,128,062$74.8M0.2%−2,301−0.2%ReducedHistory
SPGIS&P Global Inc.Stock157,491$74.3M0.2%−973−0.6%ReducedHistory
Reckitt Benckiser Group PLCG74079107Common Stock839,805$73.3M0.2%−96,140−10.3%Reduced–
SCIService Corp InternationalCOM1,022,415$72.6M0.2%−2,882−0.3%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM969,736$72.5M0.2%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM577,277$69.8M0.2%−5,620−1.0%ReducedHistory
ABTAbbott LaboratoriesStock467,434$65.8M0.2%+240,793+106.2%AddedHistory
DISWalt Disney CoStock420,239$65.1M0.2%+36,133+9.4%AddedHistory
PFEPfizer IncStock1,088,634$64.3M0.2%−15,100−1.4%ReducedHistory
ENBEnbridge IncStock1,600,496$62.5M0.2%−2,533−0.2%ReducedHistory
MCOMoodys CorpStock153,658$60.0M0.2%+1,457+1.0%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,128,470$57.4M0.2%−76,238−6.3%Reduced–
IQVIQVIA Holdings Inc.Stock191,715$54.1M0.2%+4,703+2.5%AddedHistory
CNQCanadian Natural Resources LtdCOM1,253,467$53.0M0.2%−88,828−6.6%ReducedHistory
SYKStryker CorpStock191,024$51.1M0.2%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR839,559$50.8M0.2%−353,986−29.7%ReducedHistory
USBUS Bancorp DECOM NEW897,454$50.4M0.2%+3940.0%AddedHistory
PGProcter & Gamble CoStock301,136$49.3M0.2%+2,635+0.9%AddedHistory
BABAAlibaba Group Holding LtdADR382,310$45.4M0.1%−481,434−55.7%ReducedHistory
CCitigroup IncStock745,872$45.0M0.1%−44,729−5.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C260,844$42.0M0.1%−245−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock257,343$40.8M0.1%+9,896+4.0%AddedHistory
CMECME Group Inc.COM169,504$38.7M0.1%−7,944−4.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock202,761$38.3M0.1%−1,552−0.8%ReducedHistory
INGRIngredion IncCOM394,024$38.1M0.1%+750.0%AddedHistory
UPSUnited Parcel Service IncStock176,707$37.9M0.1%−897−0.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM241,729$37.7M0.1%−2,017−0.8%ReducedHistory
SCHWSchwab Charles CorpStock443,391$37.3M0.1%−341−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF81,576$35.6M0.1%+11,228+16.0%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,245,803$35.2M0.1%−336,000−21.2%ReducedHistory
LLYEli Lilly & CoStock126,512$34.9M0.1%+18,618+17.3%AddedHistory
AMGNAmgen IncStock152,371$34.3M0.1%+1,711+1.1%AddedHistory
GGGGraco IncCOM424,141$34.2M0.1%−1,636−0.4%ReducedHistory
BPMCBlueprint Medicines CorpCOM315,556$33.8M0.1%−2,175−0.7%ReducedHistory
UNPUnion Pacific CorpStock133,985$33.8M0.1%+4,233+3.3%AddedHistory
CORCencora, Inc.Stock253,497$33.7M0.1%+16,841+7.1%AddedHistory
HOLXHologic IncCOM436,200$33.4M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock636,479$33.1M0.1%−28,079−4.2%ReducedHistory
BABoeing CoStock161,186$32.4M0.1%−11,258−6.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF275,614$30.9M0.1%+870.0%Added–
TRSTrimas CorpCOM NEW833,957$30.9M0.1%+3,098+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock12,550$30.1M0.1%−466−3.6%ReducedHistory
KMBKimberly Clark CorpStock209,847$30.0M0.1%+155,399+285.4%AddedHistory
ANATAmerican National Group IncCOM NEW153,956$29.1M0.1%−9,041−5.5%ReducedHistory
WFCWells Fargo & CompanyStock565,014$27.1M0.1%−6,870−1.2%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT753,713$27.0M0.1%+5,165+0.7%AddedHistory
SNASnap-on IncCOM124,687$26.9M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock624,992$26.5M0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM219,035$26.3M0.1%+20,170+10.1%AddedHistory
PEPPepsiCo IncStock150,785$26.2M0.1%+6,844+4.8%AddedHistory
NVSNovartis AGADR297,537$26.0M0.1%−1,750−0.6%ReducedHistory

Sold out since Q3 2021 (122)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Pacific Mercantile Bancorp694552100COM279,278$2.57M<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A210,806$2.35M<0.1%History
IMUXImmunic, Inc.COM250,000$2.21M<0.1%History
MRSNMersana Therapeutics, Inc.COM218,070$2.06M<0.1%History
LEVLLevel One Bancorp IncCOM63,214$1.86M<0.1%History
FLEXFlex Ltd.Stock102,830$1.82M<0.1%History
CNBKACentury Bancorp IncCL A NON VTG11,600$1.34M<0.1%History
AFGAmerican Financial Group IncCOM10,260$1.29M<0.1%History
BOCHBank of Commerce HoldingsCOM79,650$1.21M<0.1%History
KSUKansas City SouthernCOM NEW3,325$899.0K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW101,500$746.0K<0.1%History
RAVNRaven Industries IncCOM11,150$642.0K<0.1%History
ACVAACV Auctions Inc.COM CL A35,150$628.0K<0.1%History
VRSBillerud Americas CorpCL A25,000$518.0K<0.1%History
EVBGEverbridge, Inc.COM2,800$422.0K<0.1%History
PAEPAE IncCOM CL A70,000$418.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF3,450$381.0K<0.1%–
XECCimarex Energy CoCOM3,825$333.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$322.0K<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A29,640$302.0K<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW43,200$205.0K<0.1%History
PATHUiPath, Inc.Stock3,796$199.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,700$177.0K<0.1%–
SNDASonida Senior Living, Inc.COM4,333$152.0K<0.1%History
BCELAtreca, Inc.CL A COM17,151$106.0K<0.1%History
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999910,000$100.0K<0.1%–
INSGInseego Corp.COM13,700$91.0K<0.1%History
Bakkt, Inc.G9441E100SHS CL A3,800$38.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX300$36.0K<0.1%–
Vanguard Materials ETF92204A801ETF200$34.0K<0.1%–
Alps Clean Energy ETF00162Q460ETF510$33.0K<0.1%–
CHNGChange Healthcare Inc.COM1,500$31.0K<0.1%History
LVSLas Vegas Sands CorpCOM750$27.0K<0.1%History
OMEROmeros CorpCOM2,000$27.0K<0.1%History
IBIOiBio, Inc.COM NEW20,790$22.0K<0.1%History
VERVEREIT, Inc.COM500$22.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF673$21.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$21.0K<0.1%History
CORTCorcept Therapeutics IncCOM1,000$19.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF425$18.0K<0.1%–
BBIOBridgeBio Pharma, Inc.COM400$18.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,885$15.0K<0.1%History
STNGScorpio Tankers Inc.SHS775$14.0K<0.1%History
ORAOrmat Technologies, Inc.COM200$13.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500249$13.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM50$13.0K<0.1%History
GHGuardant Health, Inc.COM100$12.0K<0.1%History
HBPHuttig Building Products IncCOM2,400$12.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM777$12.0K<0.1%History
TEXTerex CorpStock282$11.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$11.0K<0.1%History
WYWeyerhaeuser CoCOM NEW268$9.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF300$9.00K<0.1%–
CRSCarpenter Technology CorpCOM300$9.00K<0.1%History
GVAGranite Construction IncCOM250$9.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM536$9.00K<0.1%History
CVETCovetrus, Inc.COM500$9.00K<0.1%History
PLXPPLx Pharma Winddown Corp.COM500$9.00K<0.1%History
Reinvent Technology PartnersG7484L114UNIT 03/12/2026800$8.00K<0.1%–
AMBAAmbarella IncSHS50$7.00K<0.1%History
FLRFluor CorpStock387$6.00K<0.1%History
ONTOnterris, Inc.COM100$6.00K<0.1%History
HRIHerc Holdings IncCOM40$6.00K<0.1%History
MDLAMedallia, Inc.COM200$6.00K<0.1%History
STRLSterling Infrastructure, Inc.COM225$5.00K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF186$5.00K<0.1%–
BMIBadger Meter IncCOM50$5.00K<0.1%History
ORNOrion Group Holdings IncCOM950$5.00K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,079$5.00K<0.1%History
OCCOptical Cable CorpCOM NEW1,450$5.00K<0.1%History
RFILR F Industries LtdCOM PAR $0.01625$5.00K<0.1%History
Atlas Technical Consultants, Inc.049430101COM CLS A500$5.00K<0.1%–
HEESH&E Equipment Services, Inc.COM150$5.00K<0.1%History
PTRAQProterra IncCOM500$5.00K<0.1%History
PRIMPrimoris Services CorpStock200$4.00K<0.1%History
SCCOSouthern Copper CorpStock75$4.00K<0.1%History
AALAmerican Airlines Group Inc.Stock200$4.00K<0.1%History
TPCTutor Perini CorpCOM350$4.00K<0.1%History
MYRGMyr Group Inc.COM50$4.00K<0.1%History
MTZMastec IncCOM55$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66$4.00K<0.1%–
ACMAecomCOM75$4.00K<0.1%History
FLSFlowserve CorpCOM125$4.00K<0.1%History
DYDycom Industries IncCOM65$4.00K<0.1%History
EXPEagle Materials IncCOM33$4.00K<0.1%History
STLDSteel Dynamics IncCOM70$4.00K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK350$4.00K<0.1%History
GENCGencor Industries IncCOM425$4.00K<0.1%History
LNNLindsay CorpCOM30$4.00K<0.1%History
AQUAEvoqua Water Technologies Corp.COM130$4.00K<0.1%History
MSBMesabi TrustCTF BEN INT150$4.00K<0.1%History
NVEENV5 Global, Inc.COM50$4.00K<0.1%History
SFTGQShift Technologies, Inc.CL A600$4.00K<0.1%History
SUMSummit Materials, Inc.CL A140$4.00K<0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A440$4.00K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3.00K<0.1%–
YEXTYext, Inc.COM300$3.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM210$3.00K<0.1%History
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/2021,610$3.00K<0.1%–
JNPRJuniper Networks IncCOM116$3.00K<0.1%History