Skip to main content
Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,518
−164 vs. Q4 2022
Portfolio value
$26.1B
−$1.21B (−4.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of First Manhattan Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A18,452$8.59B32.9%−3,913−17.5%ReducedHistory
MSFTMicrosoft CorpStock4,967,611$1.43B5.5%−98,279−1.9%ReducedHistory
AAPLApple Inc.Stock8,176,674$1.34B5.2%−378,268−4.4%ReducedHistory
UNHUnitedHealth Group IncStock1,605,889$755.5M2.9%+85,468+5.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,119,397$654.4M2.5%−48,922−2.3%ReducedHistory
AZOAutoZone IncCOM248,335$610.4M2.3%−1,384−0.6%ReducedHistory
GOOGAlphabet Inc.Stock5,574,373$579.5M2.2%+90,538+1.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,760,055$576.6M2.2%+1,341,158+8.2%AddedHistory
DHRDanaher CorpStock2,072,477$522.1M2.0%−17,561−0.8%ReducedHistory
ORCLOracle CorpStock4,988,019$460.4M1.8%+184,333+3.8%AddedHistory
Nestle SA ADR641069406COM3,616,410$440.1M1.7%−47,918−1.3%Reduced–
KKRKKR & Co. Inc.COM8,407,554$436.7M1.7%+1,366,395+19.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock724,844$417.8M1.6%+72,792+11.2%AddedHistory
HONHoneywell International IncCOM1,415,316$269.3M1.0%−29,397−2.0%ReducedHistory
VVisa Inc.Stock1,089,276$245.5M0.9%+260,953+31.5%AddedHistory
TPLTexas Pacific Land CorpStock144,053$245.0M0.9%−500.0%ReducedHistory
LOWLowes Companies IncStock1,223,493$244.7M0.9%+68,237+5.9%AddedHistory
SPGIS&P Global Inc.Stock691,261$237.2M0.9%+23,929+3.6%AddedHistory
LINLinde PLCStock647,350$226.8M0.9%+155,307+31.6%AddedHistory
ACNAccenture plcStock758,975$216.9M0.8%−13,309−1.7%ReducedHistory
JNJJohnson & JohnsonStock1,385,454$214.7M0.8%−115,456−7.7%ReducedHistory
AMZNAmazon Com IncStock2,064,478$213.2M0.8%−635,964−23.6%ReducedHistory
ABBVAbbVie Inc.Stock1,254,949$200.0M0.8%−38,417−3.0%ReducedHistory
ORLYO Reilly Automotive IncStock227,950$190.0M0.7%−7,476−3.2%ReducedHistory
NKENIKE, Inc.Stock1,541,124$189.0M0.7%−58,184−3.6%ReducedHistory
PMPhilip Morris International Inc.Stock1,860,180$180.9M0.7%+3,679+0.2%AddedHistory
CMCSAComcast CorpStock4,751,703$179.6M0.7%−45,896−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,727,732$178.6M0.7%−28,955−1.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,695,309$176.8M0.7%−14,144−0.8%ReducedHistory
MCDMcDonalds CorpStock622,662$173.0M0.7%−47,235−7.1%ReducedHistory
NEENextera Energy IncStock2,232,134$172.1M0.7%−4,754−0.2%ReducedHistory
AMTAmerican Tower CorpREIT811,991$165.9M0.6%+15,928+2.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,018,943$162.5M0.6%−257,471−20.2%ReducedHistory
MDLZMondelez International, Inc.Stock2,204,100$153.7M0.6%−39,338−1.8%ReducedHistory
ASMLASML Holding NVADR215,654$146.8M0.6%+49,726+30.0%AddedHistory
ENTGEntegris IncCOM1,775,315$143.1M0.5%−30,796−1.7%ReducedHistory
CPRTCopart IncCOM1,726,643$129.9M0.5%+4,927+0.3%AddedHistory
MARMarriott International IncStock702,348$116.6M0.4%−45,489−6.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,320,392$110.4M0.4%+947,702+254.3%AddedHistory
PPLIPeople IncCOM NEW2,123,640$108.4M0.4%−251,605−10.6%ReducedHistory
RTXRTX CorpStock1,085,111$106.3M0.4%−20,204−1.8%ReducedHistory
KOCoca Cola CoStock1,544,090$95.8M0.4%−82,645−5.1%ReducedHistory
AXPAmerican Express CoStock574,993$94.8M0.4%−23,785−4.0%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,359,040$79.7M0.3%−179,838−7.1%ReducedHistory
FTVFortive CorpStock1,159,103$79.0M0.3%−22,178−1.9%ReducedHistory
USBUS Bancorp DECOM NEW2,184,183$78.7M0.3%+724,990+49.7%AddedHistory
ALLYAlly Financial Inc.Stock2,881,731$73.5M0.3%+34,761+1.2%AddedHistory
CSWCSW Industrials, Inc.COM508,548$70.7M0.3%−48,166−8.7%ReducedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,003,769$69.0M0.3%+1,734+0.1%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,971,913$64.0M0.2%−1,903,541−49.1%ReducedHistory
SCIService Corp InternationalCOM901,432$62.0M0.2%−6,947−0.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS811,094$61.6M0.2%+77,754+10.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF156,767$59.0M0.2%+19,784+14.4%Added–
ENBEnbridge IncStock1,430,931$54.6M0.2%−46,528−3.1%ReducedHistory
Reckitt Benckiser Group PLCG74079107Common Stock718,122$54.6M0.2%−40,033−5.3%Reduced–
SYKStryker CorpStock189,179$54.0M0.2%−3,513−1.8%ReducedHistory
COFCapital One Financial CorpStock540,298$52.0M0.2%−7,387−1.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM887,150$49.1M0.2%−74,709−7.8%ReducedHistory
DISWalt Disney CoStock467,730$46.8M0.2%−5,132−1.1%ReducedHistory
PFEPfizer IncStock1,075,938$43.9M0.2%−37,500−3.4%ReducedHistory
MCOMoodys CorpStock141,496$43.3M0.2%−1,898−1.3%ReducedHistory
HOLXHologic IncCOM516,700$41.7M0.2%−660.0%ReducedHistory
CORCencora, Inc.Stock257,759$41.3M0.2%−2,128−0.8%ReducedHistory
PGProcter & Gamble CoStock271,898$39.8M0.2%−3,311−1.2%ReducedHistory
UNPUnion Pacific CorpStock192,450$38.7M0.1%+54,215+39.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock303,406$38.6M0.1%+233,742+335.5%AddedHistory
IQVIQVIA Holdings Inc.Stock190,281$37.8M0.1%−4,864−2.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR556,049$37.1M0.1%−27,098−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock173,241$36.7M0.1%−20,537−10.6%ReducedHistory
INGRIngredion IncCOM360,845$36.7M0.1%−9,625−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock274,482$35.6M0.1%−2,455−0.9%ReducedHistory
SBUXStarbucks CorpStock354,039$34.1M0.1%−20,173−5.4%ReducedHistory
EOLSEvolus, Inc.COM4,016,138$34.0M0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A91,260$32.6M0.1%+4,155+4.8%AddedHistory
AMGNAmgen IncStock135,808$32.3M0.1%−3,974−2.8%ReducedHistory
MTCHMatch Group, Inc.COM835,037$32.1M0.1%−24,946−2.9%ReducedHistory
UPSUnited Parcel Service IncStock162,613$31.5M0.1%−7,746−4.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM139,400$31.2M0.1%−44,000−24.0%ReducedHistory
IMCRImmunocore Holdings plcADS613,749$30.3M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock600,217$30.0M0.1%−468−0.1%ReducedHistory
LLYEli Lilly & CoStock84,320$29.0M0.1%−3,750−4.3%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z1,231,794$28.9M0.1%−2,032−0.2%ReducedHistory
SNASnap-on IncCOM117,198$28.9M0.1%−1,918−1.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock193,301$28.3M0.1%−2,367−1.2%ReducedHistory
GGGGraco IncCOM395,807$26.6M0.1%−153,966−28.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,025,654$26.1M0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM181,641$25.6M0.1%−1,803−1.0%ReducedHistory
PEPPepsiCo IncStock139,929$25.5M0.1%−3,193−2.2%ReducedHistory
DEODiageo PLCSPON ADR NEW151,751$25.4M0.1%+26,186+20.9%AddedHistory
SCHWSchwab Charles CorpStock478,095$25.0M0.1%−143,340−23.1%ReducedHistory
MRKMerck & Co., Inc.Stock229,063$24.4M0.1%−8,321−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM217,526$23.9M0.1%−4,050−1.8%ReducedHistory
NTRNutrien Ltd.COM317,900$23.3M0.1%−3,321−1.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF218,252$23.0M0.1%−125−0.1%Reduced–
NICENICE Ltd.SPONSORED ADR111,229$22.3M0.1%+2,097+1.9%AddedHistory
ABTAbbott LaboratoriesStock217,944$22.1M0.1%+4,413+2.1%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT672,308$21.2M0.1%−82,755−11.0%ReducedHistory
IBMInternational Business Machines CorpStock158,281$20.7M0.1%−34,964−18.1%ReducedHistory
WFCWells Fargo & CompanyStock518,565$19.4M0.1%−46,668−8.3%ReducedHistory
CMCCommercial Metals CoStock393,584$19.2M0.1%−70,420−15.2%ReducedHistory

Sold out since Q4 2022 (251)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 251 by value last quarter.

Positions of First Manhattan Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Signature BK New York N Y82669G104COM58,250$6.71M<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW61,055$6.15M<0.1%History
NVRNVR IncCOM457$2.11M<0.1%History
IVCInvacare Holdings CorpCOM3,000,000$1.26M<0.1%History
CBIOCrescent Biopharma, Inc.COM314,141$951.8K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER97,395$802.5K<0.1%History
SIVBSVB Financial GroupCOM3,014$693.6K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,000$641.7K<0.1%–
STORStore Capital LLCCOM15,795$506.4K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock90,000$473.4K<0.1%–
IAAIAA, Inc.COM10,575$423.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A384$291.2K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A505,000$268.7K<0.1%History
FLNGFlex LNG Ltd.SHS7,500$245.2K<0.1%History
ANSSAnsys IncCOM883$213.3K<0.1%History
MORNMorningstar, Inc.COM951$206.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$201.6K<0.1%–
Mag Silver Corp55903Q104COM12,000$187.6K<0.1%–
SVMSilvercorp Metals IncCOM61,400$181.7K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,400$150.8K<0.1%History
CALCCalciMedica, Inc.COM SHS271,332$135.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,800$131.3K<0.1%–
AMHAmerican Homes 4 RentCL A3,930$118.5K<0.1%History
AKAMAkamai Technologies IncCOM1,080$91.0K<0.1%History
PBProsperity Bancshares IncCOM1,217$88.5K<0.1%History
Meridian Bioscience Inc589584101COM2,562$85.1K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,252$73.2K<0.1%–
MTArcelorMittalNY REGISTRY SH2,716$71.2K<0.1%History
AEMAgnico Eagle Mines LtdStock1,246$64.8K<0.1%History
MATXMatson, Inc.COM1,000$62.5K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS677$61.9K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,170$51.4K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF1,049$43.3K<0.1%–
SAFESafehold Inc.COM1,475$42.2K<0.1%History
FORForestar Group Inc.COM2,500$38.5K<0.1%History
HUBBHubbell IncCOM156$36.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF375$36.4K<0.1%–
Atlas CorpY0436Q109SHARES2,318$35.6K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF700$34.4K<0.1%–
DMLPDorchester Minerals, L.P.COM UNIT1,000$29.9K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT2,000$29.9K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM1,250$28.2K<0.1%History
ANIXAnixa Biosciences IncCOM6,500$27.6K<0.1%History
ALKSAlkermes plc.SHS1,000$26.1K<0.1%History
GMABGenmab A/SSPONSORED ADS604$25.6K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,000$25.1K<0.1%–
MAYSMays J W IncCOM500$24.1K<0.1%History
NDSNNordson CorpCOM101$24.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM103$22.4K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW6,150$21.7K<0.1%History
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051500$21.7K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT2,500$21.5K<0.1%History
POOLPool CorpCOM71$21.5K<0.1%History
DEAEasterly Government Properties, Inc.COM1,500$21.4K<0.1%History
HGTYHagerty, Inc.CL A COM2,500$21.0K<0.1%History
THOThor Industries IncCOM271$20.5K<0.1%History
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$20.1K<0.1%–
GHCGraham Holdings CoCOM CL B31$18.7K<0.1%History
MCRMFS Charter Income TrustSH BEN INT2,934$18.0K<0.1%History
BSYBentley Systems IncCOM CL B477$17.6K<0.1%History
VICIVici Properties Inc.COM543$17.6K<0.1%History
GMEDGlobus Medical IncStock212$15.7K<0.1%History
EXPOExponent IncCOM158$15.7K<0.1%History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$15.4K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock207$15.0K<0.1%History
TERTeradyne, IncStock162$14.2K<0.1%History
SITESiteOne Landscape Supply, Inc.COM120$14.1K<0.1%History
RELXRELX PLCSPONSORED ADR495$13.7K<0.1%History
USALiberty All Star Equity FundSH BEN INT2,327$13.3K<0.1%History
LIILennox International IncCOM51$12.2K<0.1%History
CHEChemed CorpCOM23$11.7K<0.1%History
TFIITFI International Inc.COM115$11.5K<0.1%History
SAPSAP SEADR111$11.5K<0.1%History
ONCBeOne Medicines Ltd.ADR51$11.2K<0.1%History
RYAMRayonier Advanced Materials Inc.COM1,030$9.89K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF244$9.88K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS148$9.74K<0.1%–
Shaw Communications Inc82028K200CL B CONV337$9.70K<0.1%–
RCIRogers Communications IncCL B207$9.70K<0.1%History
APGAPi Group CorpCOM STK500$9.40K<0.1%History
MGAMagna International IncCOM163$9.16K<0.1%History
GIBCgi IncCL A106$9.13K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH300$9.11K<0.1%–
TRNTrinity Industries IncCOM302$8.93K<0.1%History
HPHelmerich & Payne, Inc.COM180$8.92K<0.1%History
EPAMEPAM Systems, Inc.COM27$8.85K<0.1%History
BKIBlack Knight, Inc.COM141$8.71K<0.1%History
DINOHF Sinclair CorpCOM167$8.66K<0.1%History
UFIUnifi IncCOM NEW1,000$8.61K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS499$8.60K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF180$8.55K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF205$8.53K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,014$8.48K<0.1%History
HALHalliburton CoStock212$8.34K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP122$8.28K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,405$8.21K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT515$8.05K<0.1%History
SWZTotal Return Securities FundCOM1,057$7.99K<0.1%History
COUPCoupa Software IncCOM100$7.92K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM124$7.82K<0.1%History