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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
669
−742 vs. Q1 2024
Portfolio value
$31.2B
+$323.5M (+1.0%) vs. Q1 2024
Filed
Aug 15, 2024
AmendedSEC
Holdings of First Manhattan Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A14,999$9.18B29.4%−313−2.0%ReducedHistory
MSFTMicrosoft CorpStock4,517,456$2.02B6.5%−55,653−1.2%ReducedHistory
AAPLApple Inc.Stock6,742,254$1.42B4.6%−160,988−2.3%ReducedHistory
GOOGAlphabet Inc.Stock5,486,065$1.01B3.2%−104,889−1.9%ReducedHistory
KKRKKR & Co. Inc.COM9,114,337$959.2M3.1%−10,280−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,625,891$828.0M2.7%−85,922−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,983,149$806.7M2.6%+4,255+0.2%AddedHistory
AZOAutoZone IncCOM258,841$767.2M2.5%+2,611+1.0%AddedHistory
ORCLOracle CorpStock5,421,368$765.5M2.5%+13,276+0.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,569,190$730.7M2.3%−264,561−1.5%ReducedHistory
DHRDanaher CorpStock2,009,989$502.7M1.6%−96,784−4.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock905,632$501.1M1.6%−7,885−0.9%ReducedHistory
AMATApplied Materials IncStock1,755,554$414.3M1.3%+471,984+36.8%AddedHistory
AVGOBroadcom Inc.Stock232,883$373.9M1.2%+2,030+0.9%AddedHistory
GOOGLAlphabet Inc.Stock1,871,784$340.9M1.1%−11,200−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,048,577$318.5M1.0%+549,053+36.6%AddedHistory
HONHoneywell International IncCOM1,483,650$316.8M1.0%−6,172−0.4%ReducedHistory
LOWLowes Companies IncStock1,386,801$309.9M1.0%+34,227+2.5%AddedHistory
VVisa Inc.Stock1,103,748$289.7M0.9%+2,754+0.3%AddedHistory
SPGIS&P Global Inc.Stock647,499$288.8M0.9%−2,840−0.4%ReducedHistory
Nestle SA ADR641069406COM2,777,246$284.5M0.9%−420,946−13.2%Reduced–
LINLinde PLCStock620,812$272.4M0.9%−5,653−0.9%ReducedHistory
ASMLASML Holding NVADR266,065$272.1M0.9%+1,107+0.4%AddedHistory
AMZNAmazon Com IncStock1,309,836$253.1M0.8%−27,018−2.0%ReducedHistory
TPLTexas Pacific Land CorpStock338,194$248.3M0.8%−89,691−21.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF489,262$245.6M0.8%+31,978+7.0%Added–
ACNAccenture plcStock740,628$224.7M0.7%+13,440+1.8%AddedHistory
CPRTCopart IncCOM4,051,224$219.4M0.7%−136,020−3.2%ReducedHistory
ORLYO Reilly Automotive IncStock204,678$216.2M0.7%+2,270+1.1%AddedHistory
PMPhilip Morris International Inc.Stock1,848,970$189.2M0.6%−46,406−2.4%ReducedHistory
MKLMarkel Group Inc.COM110,212$173.7M0.6%+117+0.1%AddedHistory
CRMSalesforce, Inc.Stock675,292$173.6M0.6%+662,323+5,107.0%AddedHistory
MCDMcDonalds CorpStock680,835$173.5M0.6%+13,524+2.0%AddedHistory
AZPNAspen Technology, Inc.COM871,158$173.0M0.6%+301,842+53.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,252,389$172.8M0.6%−24,973−2.0%ReducedHistory
CMCSAComcast CorpStock4,382,212$171.6M0.6%−68,756−1.5%ReducedHistory
MDLZMondelez International, Inc.Stock2,487,281$163.8M0.5%+49,002+2.0%AddedHistory
Louis Vuitton Moet HennessyF58485115COM211,495$161.7M0.5%+211,495New–
NEENextera Energy IncStock2,164,252$153.3M0.5%+22,567+1.1%AddedHistory
MARMarriott International IncStock596,288$144.2M0.5%−14,859−2.4%ReducedHistory
JNJJohnson & JohnsonStock978,889$143.1M0.5%−16,156−1.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,044,606$143.0M0.5%−185,870−15.1%ReducedHistory
ALLYAlly Financial Inc.Stock3,413,073$135.4M0.4%−116,858−3.3%ReducedHistory
AXPAmerican Express CoStock542,636$125.6M0.4%−6,408−1.2%ReducedHistory
CSWCSW Industrials, Inc.COM441,553$117.1M0.4%−29,004−6.2%ReducedHistory
NKENIKE, Inc.Stock1,392,816$105.5M0.3%+200,382+16.8%AddedHistory
ABBVAbbVie Inc.Stock611,589$104.9M0.3%−29,914−4.7%ReducedHistory
MTCHMatch Group, Inc.COM3,305,791$100.4M0.3%+13,940+0.4%AddedHistory
SESea LtdSPONSORD ADS1,351,126$96.5M0.3%+5,200+0.4%AddedHistory
FTVFortive CorpStock1,291,524$95.7M0.3%+44,973+3.6%AddedHistory
SCIService Corp InternationalCOM1,272,125$90.5M0.3%+11,140+0.9%AddedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO3,037,186$87.2M0.3%−1,4600.0%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS610,670$81.2M0.3%+10,028+1.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT480,367$78.9M0.3%+24,708+5.4%Added–
KOCoca Cola CoStock1,187,211$76.1M0.2%−208,734−15.0%ReducedHistory
COFCapital One Financial CorpStock519,526$71.9M0.2%−24,466−4.5%ReducedHistory
BALLBALL CorpCOM1,075,944$64.6M0.2%−5,586−0.5%ReducedHistory
USBUS Bancorp DECOM NEW1,567,479$63.0M0.2%−26,560−1.7%ReducedHistory
NVDANVIDIA CorpStock492,500$60.8M0.2%+2,650+0.5%AddedConverted for a 10-for-1 splitHistory
AIZAssurant, Inc.Stock358,164$59.5M0.2%−19,238−5.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,163,017$59.4M0.2%−158,001−6.8%ReducedHistory
LLYEli Lilly & CoStock61,968$56.1M0.2%+8,506+15.9%AddedHistory
CNQCanadian Natural Resources LtdCOM1,485,340$53.4M0.2%−67,868−4.4%ReducedConverted for a 2-for-1 splitHistory
CORCencora, Inc.Stock233,923$52.7M0.2%−9,111−3.7%ReducedHistory
VLTOVeralto CorpStock551,161$52.7M0.2%−8,944−1.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,341,961$51.1M0.2%−65,677−4.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR292,437$50.3M0.2%+54,004+22.6%AddedHistory
JPMJPMorgan Chase & CoStock235,919$47.7M0.2%−4,838−2.0%ReducedHistory
LBLandBridge Co LLCCL A1,920,435$44.5M0.1%+1,920,435NewHistory
MCOMoodys CorpStock104,634$44.0M0.1%−7,265−6.5%ReducedHistory
PGProcter & Gamble CoStock250,413$41.3M0.1%−3,758−1.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock185,039$39.1M0.1%−7,538−3.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM177,229$38.7M0.1%−695−0.4%ReducedHistory
INGRIngredion IncCOM334,700$38.4M0.1%−16,810−4.8%ReducedHistory
AMTAmerican Tower CorpREIT191,301$37.5M0.1%+77,523+68.1%AddedHistory
ENBEnbridge IncStock1,048,728$37.3M0.1%−96,153−8.4%ReducedHistory
AMGNAmgen IncStock113,969$35.6M0.1%−5,513−4.6%ReducedHistory
DEODiageo PLCSPON ADR NEW280,886$35.4M0.1%+8,140+3.0%AddedHistory
SCHWSchwab Charles CorpStock454,776$33.5M0.1%+4,982+1.1%AddedHistory
SYKStryker CorpStock94,084$32.1M0.1%−261−0.3%ReducedHistory
CHTRCharter Communications, Inc.CL A106,782$31.9M0.1%+9,190+9.4%AddedHistory
DISWalt Disney CoStock311,102$30.9M0.1%+8,027+2.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF157,251$28.8M0.1%+1,519+1.0%Added–
GGGGraco IncCOM355,696$28.2M0.1%−6,527−1.8%ReducedHistory
SNASnap-on IncCOM106,919$27.9M0.1%−1,746−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF112,411$27.3M0.1%+400+0.4%Added–
METAMeta Platforms, Inc.Stock52,459$26.5M0.1%+9,518+22.2%AddedHistory
Vanguard Health Care ETF92204A504ETF98,557$26.3M0.1%+90.0%Added–
MRKMerck & Co., Inc.Stock210,857$26.3M0.1%+2,776+1.3%AddedHistory
CALCaleres IncCOM781,127$26.2M0.1%+352,395+82.2%AddedHistory
UNPUnion Pacific CorpStock114,973$26.0M0.1%+49,582+75.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN927,120$25.6M0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR425,844$24.8M0.1%−34,919−7.6%ReducedHistory
CBChubb LtdStock95,913$24.6M0.1%+24,148+33.6%AddedHistory
WFCWells Fargo & CompanyStock411,686$24.5M0.1%−44,973−9.8%ReducedHistory
BSXBoston Scientific CorpStock311,613$24.0M0.1%−317−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM204,148$23.5M0.1%+15,789+8.4%AddedHistory
SBUXStarbucks CorpStock294,526$22.9M0.1%−5,186−1.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock175,844$22.7M0.1%−471−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF186,952$22.2M0.1%00.0%Unchanged–

Sold out since Q1 2024 (754)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 754 by value last quarter.

Positions of First Manhattan Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Reckitt Benckiser Group PLCG74079107Common Stock369,825$21.1M0.1%–
BILIBilibili Inc.SPONS ADS REP Z1,323,606$14.8M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP529,400$9.76M<0.1%History
1st Colonial Bancorp319716106COM433,188$6.65M<0.1%–
Beiersdorf AGD08792109ORDINARY19,570$2.85M<0.1%–
Prime Meridian Hldg74164R107COM121,397$2.62M<0.1%–
Marine Bancorp Fla I56813P103COMMON98,730$2.40M<0.1%–
ANSSAnsys IncCOM5,939$2.06M<0.1%History
Dundee Bancorp Inc.264901109CLASS A2,744,402$1.97M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM200,000$1.75M<0.1%History
RGSRegis CorpCOM SHS221,250$1.66M<0.1%History
Mountain Comm Bancor624004107COM85,000$1.55M<0.1%–
GEGeneral Electric CoCOM10,000$1.47M<0.1%History
PXDPioneer Natural Resources CoCOM4,250$1.12M<0.1%History
Grand Riv Comm386441109COM319,704$911.2K<0.1%–
ZSZscaler, Inc.Stock4,000$770.5K<0.1%History
CWBCCommunity West BancsharesCOM43,492$673.3K<0.1%History
KVUEKenvue Inc.Stock27,000$579.4K<0.1%History
HOMBHome Bancshares IncCOM22,000$540.5K<0.1%History
BENFranklin Templeton IncCOM16,000$449.8K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG36,400$439.0K<0.1%History
UUnity Software Inc.COM15,609$416.8K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A375,000$408.8K<0.1%History
IBTXIndependent Bank Group, Inc.COM8,325$404.4K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW10,129$398.7K<0.1%History
Paramount Global92556H206CL B31,457$370.3K<0.1%–
SNOWSnowflake Inc.Stock2,285$369.3K<0.1%History
TASTCarrols Restaurant Group, Inc.COM38,600$367.1K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A76,000$367.1K<0.1%History
AAPAdvance Auto Parts IncCOM3,511$298.8K<0.1%History
MUSAMurphy USA Inc.COM660$276.7K<0.1%History
Vanguard Real Estate ETF922908553ETF3,176$274.7K<0.1%–
ILMNIllumina, Inc.COM1,902$261.2K<0.1%History
TRTootsie Roll Industries IncCOM7,967$255.2K<0.1%History
Gateway Bank FSBPER367155COMMON RSTD2,416,667$241.7K<0.1%–
PAYCPaycom Software, Inc.Stock1,180$234.8K<0.1%History
TDCTeradata CorpStock5,942$229.8K<0.1%History
WDFCWD 40 CoCOM900$228.0K<0.1%History
BPBP PLCADR5,832$219.7K<0.1%History
FLFoot Locker, Inc.COM7,656$218.9K<0.1%History
LBTYALiberty Global Ltd.COM CL A12,723$215.3K<0.1%History
WSTWest Pharmaceutical Services IncCOM529$209.3K<0.1%History
BHBBar Harbor BanksharesCOM7,835$207.5K<0.1%History
BNSBank of Nova ScotiaCOM4,000$207.1K<0.1%History
GLWCorning IncCOM6,098$201.1K<0.1%History
YUMCYum China Holdings, Inc.COM4,962$197.7K<0.1%History
BOHBank of Hawaii CorpCOM3,157$197.0K<0.1%History
iShares Tr46435U713US INFRASTRUC4,500$195.1K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,485$194.9K<0.1%–
DXCMDexcom IncCOM1,396$193.6K<0.1%History
WHRWhirlpool CorpStock1,568$187.6K<0.1%History
AFLAflac IncStock2,160$187.4K<0.1%History
LITELumentum Holdings Inc.COM3,925$185.8K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM900$184.7K<0.1%History
BRBRBellring Brands, Inc.Stock3,100$183.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2,240$182.6K<0.1%–
HASHasbro, Inc.COM3,201$180.9K<0.1%History
FTNTFortinet, Inc.Stock2,644$180.6K<0.1%History
iShares Tr464287515EXPANDED TECH2,100$179.3K<0.1%–
KMIKinder Morgan, Inc.Stock9,710$178.1K<0.1%History
KLGWK Kellogg CoCOM9,343$175.6K<0.1%History
PTONPeloton Interactive, Inc.CL A COM40,550$173.8K<0.1%History
CNXCConcentrix CorpStock2,550$168.9K<0.1%History
TTEKTetra Tech IncCOM914$168.8K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK5,566$168.2K<0.1%–
TMToyota Motor CorpADS665$167.9K<0.1%History
iShares Tr464288885EAFE GRWTH ETF1,609$167.0K<0.1%–
DGEAFDiageo PLCCOM4,475$166.8K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,114$163.6K<0.1%History
NBHCNational Bank Holdings CorpCL A4,525$163.2K<0.1%History
LDOSLeidos Holdings, Inc.COM1,242$162.8K<0.1%History
MTDMettler Toledo International IncCOM121$161.1K<0.1%History
IRIngersoll Rand Inc.COM1,688$160.4K<0.1%History
IRMIron Mountain IncCOM1,995$160.0K<0.1%History
CNICanadian National Railway CoStock1,212$159.8K<0.1%History
ABNBAirbnb, Inc.Stock966$159.7K<0.1%History
JBGSJBG Smith PropertiesCOM9,926$159.3K<0.1%History
STTState Street CorpCOM2,032$157.8K<0.1%History
SPGSimon Property Group Inc.REIT1,000$156.5K<0.1%History
ITGartner IncCOM320$152.5K<0.1%History
WPCW. P. Carey Inc.COM2,700$152.4K<0.1%History
BANFBancfirst CorpCOM1,700$149.7K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,039$149.4K<0.1%History
WMKWeis Markets IncCOM2,300$148.1K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N2,205$147.0K<0.1%History
EQIXEquinix IncCOM177$146.9K<0.1%History
INTUIntuit Inc.Stock219$142.3K<0.1%History
DOVDOVER CorpCOM791$140.2K<0.1%History
OHIOmega Healthcare Investors IncCOM4,350$137.8K<0.1%History
WATWaters CorpCOM400$137.7K<0.1%History
CABOCable One, Inc.COM325$137.5K<0.1%History
iShares Inc464286608MSCI EURZONE ETF2,674$136.5K<0.1%–
METMetlife IncStock1,839$136.3K<0.1%History
SITCSITE Centers Corp.COM9,300$136.2K<0.1%History
INVHInvitation Homes Inc.COM3,825$136.2K<0.1%History
EDConsolidated Edison IncStock1,494$135.8K<0.1%History
ADMArcher-Daniels-Midland CoStock2,135$134.1K<0.1%History
KHCKraft Heinz CoStock3,458$127.8K<0.1%History
CALBCalifornia BanCorpCOM5,775$127.0K<0.1%History
KEYKeycorpCOM8,000$126.5K<0.1%History