First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 682
- +13 vs. Q2 2024
- Portfolio value
- $33.7B
- +$2.54B (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,034 | $29.6M | 0.1% | −8,217−5.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 333,490 | $32.5M | 0.1% | +38,964+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,072 | $32.7M | 0.1% | +4,613+8.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 104,311 | $33.8M | 0.1% | −2,471−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 138,845 | $34.2M | 0.1% | +23,872+20.8% | Added | History |
| CBChubb Ltd | Stock | 121,116 | $35.0M | 0.1% | +25,203+26.3% | Added | History |
| AMGNAmgen Inc | Stock | 112,790 | $36.3M | 0.1% | −1,179−1.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 171,057 | $39.4M | 0.1% | −6,172−3.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 971,335 | $39.5M | 0.1% | −77,393−7.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 277,785 | $39.7M | 0.1% | −3,101−1.1% | Reduced | History |
| INGRIngredion Inc | COM | 303,813 | $41.8M | 0.1% | −30,887−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 250,568 | $43.4M | 0.1% | +155+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 192,744 | $44.8M | 0.1% | +1,443+0.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 190,436 | $45.1M | 0.1% | +5,397+2.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,447,945 | $48.6M | 0.1% | −37,395−2.5% | Reduced | History |
| MCOMoodys Corp | Stock | 102,984 | $48.9M | 0.1% | −1,650−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 233,910 | $49.3M | 0.1% | −2,009−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,466 | $52.7M | 0.2% | −2,502−4.0% | Reduced | History |
| CORCencora, Inc. | Stock | 235,752 | $53.1M | 0.2% | +1,829+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,203,130 | $55.6M | 0.2% | −364,349−23.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 541,228 | $60.6M | 0.2% | −9,933−1.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,290,240 | $61.1M | 0.2% | −51,721−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 776,833 | $68.9M | 0.2% | −615,983−44.2% | Reduced | History |
| BALLBALL Corp | COM | 1,057,424 | $71.8M | 0.2% | −18,520−1.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,082,983 | $73.0M | 0.2% | −80,034−3.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 422,794 | $73.4M | 0.2% | +130,357+44.6% | Added | History |
| AIZAssurant, Inc. | Stock | 379,434 | $75.5M | 0.2% | +21,270+5.9% | Added | History |
| COFCapital One Financial Corp | Stock | 526,695 | $78.9M | 0.2% | +7,169+1.4% | Added | History |
| KOCoca Cola Co | Stock | 1,147,277 | $83.0M | 0.2% | −39,934−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 476,343 | $85.3M | 0.3% | −4,024−0.8% | Reduced | – |
| LBLandBridge Co LLC | CL A | 2,197,126 | $86.0M | 0.3% | +276,691+14.4% | Added | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,039,692 | $95.1M | 0.3% | +2,506+0.1% | Added | – |
| SCIService Corp International | COM | 1,260,580 | $99.5M | 0.3% | −11,545−0.9% | Reduced | History |
| FTVFortive Corp | Stock | 1,371,333 | $108.2M | 0.3% | +79,809+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 617,154 | $121.9M | 0.4% | +5,565+0.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,403,656 | $128.8M | 0.4% | +97,865+3.0% | Added | History |
| CSWCSW Industrials, Inc. | COM | 369,129 | $135.2M | 0.4% | −72,424−16.4% | Reduced | History |
| MARMarriott International Inc | Stock | 554,165 | $137.8M | 0.4% | −42,123−7.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 4,034,344 | $143.6M | 0.4% | +621,271+18.2% | Added | History |
| MKLMarkel Group Inc. | COM | 91,607 | $143.7M | 0.4% | −18,605−16.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 534,352 | $144.9M | 0.4% | −8,284−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 906,883 | $147.0M | 0.4% | −72,006−7.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 929,077 | $147.7M | 0.4% | −323,312−25.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,301,499 | $158.1M | 0.5% | +808,999+164.3% | Added | History |
| Nestle SA ADR641069406 | COM | 1,612,718 | $162.4M | 0.5% | −1,164,528−41.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,021,559 | $164.1M | 0.5% | −23,047−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,097,503 | $177.3M | 0.5% | −66,749−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,419,845 | $184.6M | 0.5% | +37,633+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,584,213 | $191.6M | 0.6% | +96,932+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 664,079 | $202.2M | 0.6% | −16,756−2.5% | Reduced | History |
| CPRTCopart Inc | COM | 3,926,319 | $205.7M | 0.6% | −124,905−3.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 893,897 | $213.5M | 0.6% | +22,739+2.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 194,677 | $224.2M | 0.7% | −10,001−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,834,814 | $224.7M | 0.7% | −14,156−0.8% | Reduced | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 296,190 | $227.7M | 0.7% | +84,695+40.0% | Added | – |
| ASMLASML Holding NV | ADR | 275,945 | $229.9M | 0.7% | +9,880+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,284,134 | $239.3M | 0.7% | −25,702−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 703,727 | $248.8M | 0.7% | −36,901−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 482,997 | $255.7M | 0.8% | −6,265−1.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,378,404 | $284.9M | 0.8% | −105,246−7.1% | Reduced | History |
| LINLinde PLC | Stock | 606,909 | $289.4M | 0.9% | −13,903−2.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 338,044 | $299.1M | 0.9% | −1500.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,940,342 | $321.8M | 1.0% | +68,558+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 634,625 | $327.9M | 1.0% | −12,874−2.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,134,674 | $328.1M | 1.0% | +86,097+4.2% | Added | History |
| VVisa Inc. | Stock | 1,247,954 | $343.1M | 1.0% | +144,206+13.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,393,749 | $377.5M | 1.1% | +6,948+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,332,912 | $402.4M | 1.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 1,542,687 | $422.8M | 1.3% | +867,395+128.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,611,708 | $527.7M | 1.6% | +856,154+48.8% | Added | History |
| DHRDanaher Corp | Stock | 1,927,628 | $536.4M | 1.6% | −82,361−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 886,330 | $548.6M | 1.6% | −19,302−2.1% | Reduced | History |
| AZOAutoZone Inc | COM | 258,948 | $815.7M | 2.4% | +1070.0% | Added | History |
| ORCLOracle Corp | Stock | 5,241,630 | $893.2M | 2.6% | −179,738−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945,683 | $895.5M | 2.7% | −37,466−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,417,578 | $905.8M | 2.7% | −68,487−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,557,419 | $910.6M | 2.7% | −68,472−4.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,132,898 | $911.0M | 2.7% | −436,292−2.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,692,025 | $1.14B | 3.4% | −422,312−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 6,675,982 | $1.56B | 4.6% | −66,272−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,477,234 | $1.93B | 5.7% | −40,222−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14,689 | $10.2B | 30.1% | −310−2.1% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 610,670 | $81.2M | 0.3% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 911,742 | $16.7M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 300,242 | $6.65M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 14,934 | $4.57M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 149,475 | $3.31M | <0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,418,984 | $2.61M | <0.1% | History |
| OISOil States International, Inc | COM | 250,000 | $1.11M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,944 | $833.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 11,520 | $447.6K | <0.1% | History |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 6,826 | $305.5K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,597 | $278.4K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 12,000 | $272.4K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 23,500 | $213.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,403 | $210.8K | <0.1% | History |
| CULLCullman Bancorp, Inc. | COM | 18,744 | $192.9K | <0.1% | History |
| SONDSonder Holdings Inc. | CL A NEW | 35,084 | $162.4K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 10,600 | $124.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,636 | $113.1K | <0.1% | History |
| AKLIAkili, Inc. | COMMON STOCK | 228,300 | $99.2K | <0.1% | History |
| IMRXImmuneering Corp | CLASS A COM | 74,250 | $95.0K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 11,172 | $35.6K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 16,760 | $17.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,396 | $13.6K | <0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 14,640 | $1.71K | <0.1% | History |