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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,411
−26 vs. Q4 2023
Portfolio value
$30.9B
+$2.04B (+7.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of First Manhattan Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A15,312$9.71B31.5%−1,818−10.6%ReducedHistory
MSFTMicrosoft CorpStock4,573,109$1.92B6.2%−78,948−1.7%ReducedHistory
AAPLApple Inc.Stock6,903,242$1.18B3.8%−217,308−3.1%ReducedHistory
KKRKKR & Co. Inc.COM9,124,617$917.8M3.0%−225,299−2.4%ReducedHistory
GOOGAlphabet Inc.Stock5,590,954$851.3M2.8%−39,727−0.7%ReducedHistory
UNHUnitedHealth Group IncStock1,711,813$846.8M2.7%−13,916−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,978,894$832.2M2.7%−45,980−2.3%ReducedHistory
AZOAutoZone IncCOM256,230$807.5M2.6%−275−0.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,833,751$746.7M2.4%−116,536−0.6%ReducedHistory
ORCLOracle CorpStock5,408,092$679.3M2.2%+112,946+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock913,517$530.9M1.7%−4,294−0.5%ReducedHistory
DHRDanaher CorpStock2,106,773$526.1M1.7%−46,484−2.2%ReducedHistory
LOWLowes Companies IncStock1,352,574$344.5M1.1%+4,954+0.4%AddedHistory
Nestle SA ADR641069406COM3,198,192$339.7M1.1%−254,670−7.4%Reduced–
VVisa Inc.Stock1,100,994$307.3M1.0%−1,041−0.1%ReducedHistory
AVGOBroadcom Inc.Stock230,853$306.0M1.0%+22,038+10.6%AddedHistory
HONHoneywell International IncCOM1,489,822$305.8M1.0%+32,096+2.2%AddedHistory
LINLinde PLCStock626,465$290.9M0.9%+2490.0%AddedHistory
GOOGLAlphabet Inc.Stock1,882,984$284.2M0.9%+144,563+8.3%AddedHistory
SPGIS&P Global Inc.Stock650,339$276.7M0.9%−677−0.1%ReducedHistory
AMATApplied Materials IncStock1,283,570$264.7M0.9%+1,264,489+6,627.0%AddedHistory
ASMLASML Holding NVADR264,958$257.1M0.8%−434−0.2%ReducedHistory
ACNAccenture plcStock727,188$252.1M0.8%−17,627−2.4%ReducedHistory
TPLTexas Pacific Land CorpStock427,885$247.5M0.8%00.0%UnchangedConverted for a 3-for-1 splitHistory
CPRTCopart IncCOM4,187,244$242.5M0.8%+64,886+1.6%AddedHistory
AMZNAmazon Com IncStock1,336,854$241.1M0.8%−29,915−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock202,408$228.5M0.7%−8,191−3.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,499,524$222.7M0.7%+1,209,485+417.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF457,284$219.8M0.7%+59,168+14.9%Added–
KEYSKeysight Technologies, Inc.Stock1,277,362$199.8M0.6%−40,849−3.1%ReducedHistory
CMCSAComcast CorpStock4,450,968$192.9M0.6%+20,796+0.5%AddedHistory
MCDMcDonalds CorpStock667,311$188.1M0.6%+20,914+3.2%AddedHistory
PMPhilip Morris International Inc.Stock1,895,376$173.7M0.6%+5920.0%AddedHistory
MDLZMondelez International, Inc.Stock2,438,279$170.7M0.6%+178,690+7.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,230,476$169.1M0.5%−75,647−5.8%ReducedHistory
MKLMarkel Group Inc.COM110,095$167.5M0.5%+34,878+46.4%AddedHistory
JNJJohnson & JohnsonStock995,045$157.4M0.5%−63,961−6.0%ReducedHistory
MARMarriott International IncStock611,147$154.2M0.5%−17,406−2.8%ReducedHistory
ALLYAlly Financial Inc.Stock3,529,931$143.3M0.5%−24,039−0.7%ReducedHistory
NEENextera Energy IncStock2,141,685$136.9M0.4%+48,894+2.3%AddedHistory
AXPAmerican Express CoStock549,044$125.0M0.4%−9,581−1.7%ReducedHistory
AZPNAspen Technology, Inc.COM569,316$121.4M0.4%+521,013+1,078.6%AddedHistory
MTCHMatch Group, Inc.COM3,291,851$119.4M0.4%+106,798+3.4%AddedHistory
ABBVAbbVie Inc.Stock641,503$116.8M0.4%−8,564−1.3%ReducedHistory
NKENIKE, Inc.Stock1,192,434$112.1M0.4%−88,085−6.9%ReducedHistory
CSWCSW Industrials, Inc.COM470,557$110.4M0.4%−6,450−1.4%ReducedHistory
FTVFortive CorpStock1,246,551$107.2M0.3%+13,654+1.1%AddedHistory
SCIService Corp InternationalCOM1,260,985$93.6M0.3%−35,350−2.7%ReducedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,038,646$88.0M0.3%+6,348+0.2%Added–
KOCoca Cola CoStock1,395,945$85.4M0.3%−57,314−3.9%ReducedHistory
COFCapital One Financial CorpStock543,992$81.0M0.3%−3,936−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT455,659$77.2M0.3%+46,010+11.2%Added–
BALLBALL CorpCOM1,081,530$72.9M0.2%−3,033−0.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,321,018$72.4M0.2%−52,740−2.2%ReducedHistory
SESea LtdSPONSORD ADS1,345,926$72.3M0.2%−70.0%ReducedHistory
USBUS Bancorp DECOM NEW1,594,039$71.3M0.2%+29,462+1.9%AddedHistory
AIZAssurant, Inc.Stock377,402$71.0M0.2%+22,664+6.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS600,642$69.8M0.2%−210,653−26.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR238,433$62.1M0.2%−174−0.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM776,604$59.3M0.2%−33,217−4.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,407,638$59.1M0.2%−133,843−8.7%ReducedHistory
CORCencora, Inc.Stock243,034$59.1M0.2%−3,577−1.5%ReducedHistory
VLTOVeralto CorpStock560,105$49.7M0.2%+337,291+151.4%AddedHistory
IQVIQVIA Holdings Inc.Stock192,577$48.7M0.2%−565−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock240,757$48.2M0.2%−2,595−1.1%ReducedHistory
NVDANVIDIA CorpStock48,985$44.3M0.1%+3,807+8.4%AddedHistory
MCOMoodys CorpStock111,899$44.0M0.1%−2,293−2.0%ReducedHistory
LLYEli Lilly & CoStock53,462$41.6M0.1%−5,129−8.8%ReducedHistory
ENBEnbridge IncStock1,144,881$41.4M0.1%−179,131−13.5%ReducedHistory
PGProcter & Gamble CoStock254,171$41.2M0.1%−950−0.4%ReducedHistory
INGRIngredion IncCOM351,510$41.1M0.1%−7,920−2.2%ReducedHistory
DEODiageo PLCSPON ADR NEW272,746$40.6M0.1%+119,920+78.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM177,924$38.0M0.1%−1,108−0.6%ReducedHistory
DISWalt Disney CoStock303,075$37.1M0.1%−8,160−2.6%ReducedHistory
AMGNAmgen IncStock119,482$34.0M0.1%−3,013−2.5%ReducedHistory
GGGGraco IncCOM362,223$33.9M0.1%+20.0%AddedHistory
SYKStryker CorpStock94,345$33.8M0.1%−34,328−26.7%ReducedHistory
SCHWSchwab Charles CorpStock449,794$32.5M0.1%−4,176−0.9%ReducedHistory
SNASnap-on IncCOM108,665$32.2M0.1%−1,698−1.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF155,732$28.4M0.1%+4,316+2.9%Added–
CHTRCharter Communications, Inc.CL A97,592$28.4M0.1%−4,652−4.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR460,763$28.0M0.1%−11,350−2.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF112,011$28.0M0.1%+2,192+2.0%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN927,120$27.9M0.1%−28,625−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock208,081$27.5M0.1%−2,425−1.2%ReducedHistory
SBUXStarbucks CorpStock299,712$27.4M0.1%−1,327−0.4%ReducedHistory
PPLIPeople IncCOM NEW502,533$26.8M0.1%−23,281−4.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF98,548$26.7M0.1%+1,500+1.5%Added–
WFCWells Fargo & CompanyStock456,659$26.5M0.1%−14,653−3.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF186,952$22.6M0.1%−7,043−3.6%Reduced–
AMTAmerican Tower CorpREIT113,778$22.5M0.1%−372,930−76.6%ReducedHistory
SGSweetgreen, Inc.COM CL A885,325$22.4M0.1%−504,125−36.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM188,359$21.9M0.1%−1,542−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock176,315$21.6M0.1%−1,926−1.1%ReducedHistory
BSXBoston Scientific CorpStock311,930$21.4M0.1%−152,866−32.9%ReducedHistory
IBMInternational Business Machines CorpStock111,452$21.3M0.1%−10,018−8.2%ReducedHistory
Reckitt Benckiser Group PLCG74079107Common Stock369,825$21.1M0.1%−106,754−22.4%Reduced–
METAMeta Platforms, Inc.Stock42,941$20.9M0.1%−44,017−50.6%ReducedHistory
UPSUnited Parcel Service IncStock139,021$20.7M0.1%−3,859−2.7%ReducedHistory
PEPPepsiCo IncStock117,864$20.6M0.1%−3,512−2.9%ReducedHistory

Sold out since Q4 2023 (114)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of First Manhattan Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ARWRArrowhead Pharmaceuticals, Inc.COM743,721$22.8M0.1%History
SNSharkNinja, Inc.COM SHS280,814$14.4M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A519,400$11.1M<0.1%History
QGENQiagen N.V.SHS NEW77,830$3.38M<0.1%History
RZLTRezolute, Inc.COM NEW2,680,978$2.66M<0.1%History
RPT Realty74971D101SH BEN INT122,335$1.57M<0.1%–
Tricon Residential Inc Com NPV89612W102COM165,110$1.50M<0.1%–
SFESSafeguard Scientifics IncCOM NEW633,941$497.3K<0.1%History
UCBUnited Community Banks IncCOM14,246$416.8K<0.1%History
IMGNImmunoGen, Inc.COM7,500$222.4K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF3,275$137.0K<0.1%–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV3,240$129.6K<0.1%–
AAONAaon, Inc.COM PAR $0.0041,518$112.1K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,450$89.2K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,708$87.2K<0.1%–
iShares Tr464288414NATIONAL MUN ETF791$85.8K<0.1%–
TRIPTripAdvisor, Inc.COM3,950$85.0K<0.1%History
AMTXAemetis, IncCOM NEW15,600$81.7K<0.1%History
iShares Tr464288513IBOXX HI YD ETF971$75.1K<0.1%–
MKTXMarketaxess Holdings IncCOM252$73.8K<0.1%History
BFSSaul Centers, Inc.COM1,825$71.7K<0.1%History
SMTISanara MedTech Inc.COM1,700$69.9K<0.1%History
iShares Tr4642874407-10 YR TRSY BD676$65.2K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF905$58.9K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF578$49.1K<0.1%–
KRPKimbell Royalty Partners, LPUNIT2,945$44.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,550$41.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381$38.0K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,150$36.5K<0.1%History
XPEVXpeng Inc.ADS2,500$36.5K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT500$33.9K<0.1%History
FHNFirst Horizon CorpCOM2,190$31.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS3,000$29.6K<0.1%History
LNGCheniere Energy, Inc.COM NEW159$27.3K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR284$27.0K<0.1%History
VREVeris Residential, Inc.COM1,600$25.2K<0.1%History
BHPBHP Group LtdADR338$23.1K<0.1%History
SPLKSplunk IncCOM122$18.6K<0.1%History
FEFirstenergy CorpCOM478$17.5K<0.1%History
PCHPotlatchdeltic CorpCOM338$16.6K<0.1%History
WYNNWynn Resorts LtdCOM179$16.3K<0.1%History
BMIBadger Meter IncCOM105$16.2K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF635$16.1K<0.1%–
iShares Tr464288760US AER DEF ETF109$13.8K<0.1%–
iShares Inc464286806MSCI GERMANY ETF457$13.6K<0.1%–
LECOLincoln Electric Holdings IncCOM60$13.0K<0.1%History
SPDR Series Trust78464A789ST STR SP INS270$12.2K<0.1%–
NRGNRG Energy, Inc.Stock231$11.9K<0.1%History
DISHDISH Network CORPCL A2,000$11.5K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW60$11.0K<0.1%–
RVTYRevvity, Inc.COM100$10.9K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF367$10.7K<0.1%–
LOVSpark Networks SESPONSORED ADR2,601,200$10.3K<0.1%History
iShares Tr464287192US TRSPRTION39$10.2K<0.1%–
FBINFortune Brands Innovations, Inc.COM134$10.2K<0.1%History
SLGSL Green Realty CorpCOM224$10.1K<0.1%History
MTZMastec IncCOM131$9.92K<0.1%History
ELSEquity Lifestyle Properties IncCOM137$9.66K<0.1%History
Vanguard Energy ETF92204A306ETF81$9.50K<0.1%–
TSNTyson Foods, Inc.Stock174$9.41K<0.1%History
ABEVAmbev S.A.SPONSORED ADR3,270$9.16K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF237$6.95K<0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG293$6.87K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN127$6.67K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW103$6.60K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE92$5.21K<0.1%–
LCIDLucid Group, Inc.COM1,000$4.21K<0.1%History
KDPKeurig Dr Pepper Inc.COM82$2.76K<0.1%History
EVOEvotec SESPONSORED ADS225$2.64K<0.1%History
NLOPNet Lease Office PropertiesCOM132$2.44K<0.1%History
WDSWoodside Energy Group LtdADR111$2.34K<0.1%History
CPACopa Holdings, S.A.CL A19$2.02K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF73$1.98K<0.1%–
IRBTiRobot CorpCOM50$1.94K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF32$1.93K<0.1%–
ONOn Semiconductor CorpStock22$1.84K<0.1%History
VTGNVistagen Therapeutics, Inc.COM333$1.71K<0.1%History
LTHMLivent Corp.COM93$1.67K<0.1%History
MTGMgic Investment CorpCOM85$1.66K<0.1%History
BWABorgwarner IncCOM34$1.22K<0.1%History
CROXCrocs, Inc.COM12$1.21K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES22$1.06K<0.1%–
SENEBSeneca Foods CorpCL B20$1.03K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF20$994<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4$957<0.1%History
LPLALPL Financial Holdings Inc.COM3$910<0.1%History
FIVEFive Below, IncCOM2$852<0.1%History
ECORelectroCore, Inc.COM NEW133$791<0.1%History
OTEXOpen Text CorpCOM18$756<0.1%History
NVTAInvitae CorpCOM1,000$626<0.1%History
WSCWillScot Holdings CorpCOM CL A11$534<0.1%History
TWLOTwilio IncCL A7$531<0.1%History
AYIAcuity Inc. (DE)Stock2$409<0.1%History
SWAVShockwave Medical, Inc.COM1$381<0.1%History
EIXEdison InternationalStock5$357<0.1%History
Schwab U.S. REIT ETF808524847ETF16$331<0.1%–
SSNCSS&C Technologies Holdings IncCOM5$305<0.1%History
CVECenovus Energy Inc.COM17$283<0.1%History
GPCGenuine Parts CoStock2$277<0.1%History
MNSTMonster Beverage CorpCOM4$230<0.1%History