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First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,437
−53 vs. Q3 2023
Portfolio value
$28.8B
+$1.74B (+6.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of First Manhattan Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A17,130$9.29B32.2%+211+1.2%AddedHistory
MSFTMicrosoft CorpStock4,652,057$1.74B6.0%−75,049−1.6%ReducedHistory
AAPLApple Inc.Stock7,120,550$1.37B4.7%−280,627−3.8%ReducedHistory
UNHUnitedHealth Group IncStock1,725,729$904.3M3.1%−44,778−2.5%ReducedHistory
GOOGAlphabet Inc.Stock5,630,681$790.9M2.7%−57,293−1.0%ReducedHistory
KKRKKR & Co. Inc.COM9,349,916$766.6M2.7%+200,882+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,024,874$722.2M2.5%−29,336−1.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,950,287$720.2M2.5%−370,108−2.0%ReducedHistory
AZOAutoZone IncCOM256,505$663.2M2.3%−1,046−0.4%ReducedHistory
ORCLOracle CorpStock5,295,146$555.5M1.9%+153,370+3.0%AddedHistory
DHRDanaher CorpStock2,153,257$498.1M1.7%−13,615−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock917,811$485.1M1.7%−102,628−10.1%ReducedHistory
Nestle SA ADR641069406COM3,452,862$399.3M1.4%−93,407−2.6%Reduced–
HONHoneywell International IncCOM1,457,726$305.7M1.1%−12,669−0.9%ReducedHistory
LOWLowes Companies IncStock1,347,620$296.0M1.0%+85,026+6.7%AddedHistory
VVisa Inc.Stock1,102,035$286.9M1.0%−23,243−2.1%ReducedHistory
SPGIS&P Global Inc.Stock651,016$284.4M1.0%−7,856−1.2%ReducedHistory
ACNAccenture plcStock744,815$261.4M0.9%−11,966−1.6%ReducedHistory
LINLinde PLCStock626,216$253.1M0.9%−19,233−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,738,421$241.4M0.8%+11,261+0.7%AddedHistory
AVGOBroadcom Inc.Stock208,815$232.6M0.8%+84,258+67.6%AddedHistory
TPLTexas Pacific Land CorpStock142,776$224.5M0.8%−217−0.2%ReducedHistory
AMZNAmazon Com IncStock1,366,769$207.7M0.7%−51,409−3.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,318,211$206.9M0.7%−9,425−0.7%ReducedHistory
CPRTCopart IncCOM4,122,358$202.0M0.7%−53,855−1.3%ReducedHistory
ASMLASML Holding NVADR265,392$200.9M0.7%+10,778+4.2%AddedHistory
ORLYO Reilly Automotive IncStock210,599$196.2M0.7%−3,341−1.6%ReducedHistory
CMCSAComcast CorpStock4,430,172$194.1M0.7%−59,947−1.3%ReducedHistory
MCDMcDonalds CorpStock646,397$188.1M0.7%+3,999+0.6%AddedHistory
PMPhilip Morris International Inc.Stock1,894,784$178.3M0.6%−16,723−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF398,116$173.9M0.6%+48,289+13.8%Added–
ICEIntercontinental Exchange, Inc.Stock1,306,123$167.7M0.6%−259,596−16.6%ReducedHistory
JNJJohnson & JohnsonStock1,059,006$166.0M0.6%−52,897−4.8%ReducedHistory
MDLZMondelez International, Inc.Stock2,259,589$163.7M0.6%−12,514−0.6%ReducedHistory
ENTGEntegris IncCOM1,268,394$149.1M0.5%−387,234−23.4%ReducedHistory
MARMarriott International IncStock628,553$141.7M0.5%−15,235−2.4%ReducedHistory
NKENIKE, Inc.Stock1,280,519$139.0M0.5%−222,606−14.8%ReducedHistory
NEENextera Energy IncStock2,092,791$127.1M0.4%−310,517−12.9%ReducedHistory
ALLYAlly Financial Inc.Stock3,553,970$124.1M0.4%+502,052+16.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS811,295$118.7M0.4%−99,995−11.0%ReducedHistory
MTCHMatch Group, Inc.COM3,185,053$116.3M0.4%−360,977−10.2%ReducedHistory
MKLMarkel Group Inc.COM75,217$106.8M0.4%+20,842+38.3%AddedHistory
AXPAmerican Express CoStock558,625$104.7M0.4%−1,845−0.3%ReducedHistory
AMTAmerican Tower CorpREIT486,708$103.4M0.4%−68,298−12.3%ReducedHistory
ABBVAbbVie Inc.Stock650,067$100.7M0.3%−18,501−2.8%ReducedHistory
CSWCSW Industrials, Inc.COM477,007$98.9M0.3%−9,780−2.0%ReducedHistory
FTVFortive CorpStock1,232,897$90.8M0.3%+62,277+5.3%AddedHistory
SCIService Corp InternationalCOM1,296,335$88.7M0.3%+6,631+0.5%AddedHistory
KOCoca Cola CoStock1,453,259$85.6M0.3%−16,632−1.1%ReducedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,032,298$80.7M0.3%+2,505+0.1%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,373,758$74.7M0.3%+53,773+2.3%AddedHistory
COFCapital One Financial CorpStock547,928$71.9M0.2%+10,794+2.0%AddedHistory
USBUS Bancorp DECOM NEW1,564,577$67.7M0.2%+63,269+4.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT409,649$64.6M0.2%+239,043+140.1%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,541,481$61.9M0.2%−94,422−5.8%ReducedHistory
BALLBALL CorpCOM1,084,563$61.5M0.2%+429,428+65.5%AddedHistory
AIZAssurant, Inc.Stock354,738$59.8M0.2%+71,707+25.3%AddedHistory
SESea LtdSPONSORD ADS1,345,933$54.5M0.2%+602,443+81.0%AddedHistory
CNQCanadian Natural Resources LtdCOM809,821$53.1M0.2%−31,969−3.8%ReducedHistory
CORCencora, Inc.Stock246,611$50.6M0.2%+8,975+3.8%AddedHistory
ENBEnbridge IncStock1,324,012$47.7M0.2%−58,695−4.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock193,142$44.7M0.2%−2,588−1.3%ReducedHistory
MCOMoodys CorpStock114,192$44.6M0.2%−2,041−1.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR238,607$42.7M0.1%+77,996+48.6%AddedHistory
TTWOTake Two Interactive Software IncCOM290,039$42.5M0.1%+80,589+38.5%AddedHistory
JPMJPMorgan Chase & CoStock243,352$41.4M0.1%−6,161−2.5%ReducedHistory
CHTRCharter Communications, Inc.CL A102,244$39.7M0.1%+3,680+3.7%AddedHistory
INGRIngredion IncCOM359,430$39.0M0.1%−1,266−0.4%ReducedHistory
SYKStryker CorpStock128,673$38.5M0.1%−36,089−21.9%ReducedHistory
PGProcter & Gamble CoStock255,121$37.1M0.1%−5,139−2.0%ReducedHistory
AMGNAmgen IncStock122,495$34.9M0.1%−4,144−3.3%ReducedHistory
LLYEli Lilly & CoStock58,591$34.2M0.1%+99+0.2%AddedHistory
Reckitt Benckiser Group PLCG74079107Common Stock476,579$33.0M0.1%−10,509−2.2%Reduced–
HLTHilton Worldwide Holdings Inc.COM179,032$32.6M0.1%−1,681−0.9%ReducedHistory
SNASnap-on IncCOM110,363$31.9M0.1%−1,093−1.0%ReducedHistory
SCHWSchwab Charles CorpStock453,970$31.2M0.1%−36,462−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock86,958$30.8M0.1%−15,607−15.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR472,113$30.5M0.1%−51,423−9.8%ReducedHistory
GGGGraco IncCOM362,221$29.9M0.1%−18,983−5.0%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN955,745$29.1M0.1%−50,290−5.0%ReducedHistory
SBUXStarbucks CorpStock301,039$28.9M0.1%−13,861−4.4%ReducedHistory
DISWalt Disney CoStock311,235$28.1M0.1%−76,473−19.7%ReducedHistory
PPLIPeople IncCOM NEW525,814$27.5M0.1%−817,825−60.9%ReducedHistory
BSXBoston Scientific CorpStock464,796$26.9M0.1%−135,646−22.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF151,416$25.8M0.1%+22,439+17.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF109,819$25.5M0.1%+8,896+8.8%Added–
Vanguard Health Care ETF92204A504ETF97,048$24.3M0.1%+9,503+10.9%Added–
AWKAmerican Water Works Company, Inc.Stock178,241$23.5M0.1%−8,027−4.3%ReducedHistory
WFCWells Fargo & CompanyStock471,312$23.2M0.1%−9,922−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock210,506$23.0M0.1%−6,449−3.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM743,721$22.8M0.1%−355,433−32.3%ReducedHistory
UPSUnited Parcel Service IncStock142,880$22.5M0.1%−10,674−7.0%ReducedHistory
NVDANVIDIA CorpStock45,178$22.4M0.1%+27,851+160.7%AddedHistory
DEODiageo PLCSPON ADR NEW152,826$22.3M0.1%+30,369+24.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF193,995$21.7M0.1%−280.0%Reduced–
BABoeing CoStock79,514$20.7M0.1%−4,378−5.2%ReducedHistory
PEPPepsiCo IncStock121,376$20.6M0.1%−2,313−1.9%ReducedHistory
IBMInternational Business Machines CorpStock121,470$19.9M0.1%−3,582−2.9%ReducedHistory
BKNGBooking Holdings Inc.Stock5,530$19.6M0.1%−1,079−16.3%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A16,382$19.6M0.1%−1,640−9.1%ReducedHistory

Sold out since Q3 2023 (173)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of First Manhattan Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM1,010,972$94.7M0.3%History
UTHRUnited Therapeutics CorpCOM148,600$33.6M0.1%History
IMCRImmunocore Holdings plcADS613,749$31.9M0.1%History
EOLSEvolus, Inc.COM2,287,538$20.9M0.1%History
IDYAIDEAYA Biosciences, Inc.COM593,065$16.0M0.1%History
TRVTravelers Companies, Inc.Stock45,844$7.49M<0.1%History
PLRXPliant Therapeutics, Inc.COM370,200$6.42M<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM874,840$6.19M<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM152,200$4.53M<0.1%History
SVRASavara IncCOM1,063,137$4.02M<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM392,504$3.78M<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM160,392$2.04M<0.1%History
METCRamaco Resources, Inc.COM CL A152,350$1.67M<0.1%History
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS135,003$1.55M<0.1%History
IGMSIGM Biosciences, Inc.COM172,200$1.44M<0.1%History
SGENSeagen Inc.COM2,953$626.5K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS10,245$538.4K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,000$424.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A28,758$276.9K<0.1%History
VMWVmware LLCCL A COM1,191$198.3K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,000$177.4K<0.1%–
SYSo-Young International Inc.SPONSORED ADS153,097$160.0K<0.1%History
REAXReal REMAX Group Inc.COM NEW100,252$145.4K<0.1%History
WELLWelltower Inc.REIT800$65.5K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,100$59.9K<0.1%History
MPMP Materials Corp.COM CL A2,500$47.8K<0.1%History
BRXBrixmor Property Group Inc.COM2,290$47.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 262,063$46.7K<0.1%–
FHIFederated Hermes, Inc.CL B1,248$42.3K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA755$38.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF950$37.8K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF1,600$37.6K<0.1%–
HBIHanesbrands Inc.COM9,324$36.9K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF600$33.1K<0.1%–
NEXINexImmune, Inc.COM149,110$31.3K<0.1%History
iShares Inc464286103MSCI AUST ETF1,300$28.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,000$25.6K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK167$23.9K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,555$23.8K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF667$21.6K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET253$21.3K<0.1%History
OCOwens CorningStock140$19.1K<0.1%History
AAAlcoa CorpStock651$18.9K<0.1%History
USOUnited States Oil Fund, LPUNITS230$18.6K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT375$18.2K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,000$16.8K<0.1%–
iShares Tips Bond ETF464287176ETF160$16.6K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF470$16.5K<0.1%–
Spring Valley Acquistn CorpG83752124UNIT 10/12/20271,500$16.4K<0.1%–
ESABESAB CorpCOM233$16.4K<0.1%History
GRMNGarmin LtdSHS144$15.1K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF750$13.8K<0.1%–
CPNGCoupang, Inc.CL A800$13.6K<0.1%History
CHRSCoherus Oncology, Inc.COM3,500$13.1K<0.1%History
SAMBoston Beer Co IncCL A33$12.9K<0.1%History
Global X FDS37954Y657US PFD ETF660$12.4K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF231$12.3K<0.1%–
iShares Inc464286707MSCI FRANCE ETF338$12.0K<0.1%–
CATOCato CorpCL A1,500$11.5K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF171$11.4K<0.1%–
PFGPrincipal Financial Group IncCOM158$11.4K<0.1%History
TSCOTractor Supply CoCOM55$11.2K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,000$11.0K<0.1%History
CPAYCorpay, Inc.COM43$11.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM600$10.0K<0.1%History
BEAMBeam Therapeutics Inc.COM400$9.62K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC113$9.60K<0.1%–
THCTenet Healthcare CorpCOM NEW145$9.55K<0.1%History
FNLCFirst Bancorp, IncCOM400$9.40K<0.1%History
iShares Tr464287697U.S. UTILITS ETF119$8.83K<0.1%–
ICLRIcon PLCCOM38$7.97K<0.1%History
WASHWashington Trust Bancorp IncCOM300$7.90K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW808$7.83K<0.1%History
LVSLas Vegas Sands CorpCOM150$6.88K<0.1%History
ENPHEnphase Energy, Inc.Stock50$6.01K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL59$5.87K<0.1%–
HRBH&R Block IncCOM133$5.73K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM100$5.63K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY106$5.47K<0.1%–
MLPMaui Land & Pineapple Co IncCOM400$5.30K<0.1%History
CARSCars.com Inc.COM299$5.04K<0.1%History
GTGoodyear Tire & Rubber CoCOM400$4.97K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT132$4.96K<0.1%–
OROR Royalties Inc.COM400$4.70K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER157$4.59K<0.1%History
UNBUnion Bankshares IncCOM200$4.29K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF93$4.19K<0.1%–
TRUTransUnionCOM55$3.95K<0.1%History
XRXXerox Holdings CorpCOM NEW250$3.92K<0.1%History
GHLGreenhill & Co IncCOM250$3.70K<0.1%History
TBNKTerritorial Bancorp Inc.COM400$3.64K<0.1%History
MMacy's, Inc.COM300$3.48K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG111$3.29K<0.1%–
AZEKAZEK Co Inc.CL A102$3.03K<0.1%History
CALYCallaway Golf CoCOM200$2.77K<0.1%History
FERGFerguson Enterprises Inc.SHS16$2.63K<0.1%History
BTUPeabody Energy CorpCOM100$2.60K<0.1%History
Orla MNG Ltd New68634K106COM715$2.55K<0.1%–
UGIUgi CorpStock104$2.39K<0.1%History
AVYAvery Dennison CorpCOM13$2.37K<0.1%History