First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 678
- −2 vs. Q4 2024
- Portfolio value
- $34.3B
- +$183.6M (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 14,253 | $11.4B | 33.2% | −548−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,477,461 | $1.68B | 4.9% | +45,827+1.0% | Added | History |
| AAPLApple Inc. | Stock | 6,291,537 | $1.40B | 4.1% | −241,647−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,932,962 | $1.03B | 3.0% | +26,508+1.4% | Added | History |
| AZOAutoZone Inc | COM | 256,411 | $977.6M | 2.9% | −1,913−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,342,388 | $964.5M | 2.8% | −49,753−0.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,732,379 | $875.7M | 2.6% | −175,372−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,362,521 | $837.8M | 2.4% | −40,783−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,908,228 | $686.2M | 2.0% | −192,994−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,145,481 | $599.9M | 1.8% | −377,517−24.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,397,679 | $496.9M | 1.4% | +147,077+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 948,563 | $472.4M | 1.4% | +57,242+6.4% | Added | History |
| ASMLASML Holding NV | ADR | 708,062 | $469.2M | 1.4% | +268,172+61.0% | Added | History |
| VVisa Inc. | Stock | 1,299,273 | $455.3M | 1.3% | +45,615+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,088,624 | $448.2M | 1.3% | +224,743+7.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 337,922 | $447.7M | 1.3% | −1100.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,541,014 | $413.5M | 1.2% | −17,572−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,933,460 | $396.9M | 1.2% | +29,354+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,290,528 | $383.5M | 1.1% | −18,590−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,407,893 | $328.4M | 1.0% | +8,436+0.6% | Added | History |
| HONHoneywell International Inc | COM | 1,512,388 | $320.2M | 0.9% | +126,023+9.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 608,082 | $309.0M | 0.9% | −21,795−3.5% | Reduced | History |
| LINLinde PLC | Stock | 651,875 | $303.5M | 0.9% | +44,019+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,931,548 | $298.7M | 0.9% | −17,309−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,867,724 | $298.6M | 0.9% | −4,560−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,340,008 | $254.9M | 0.7% | +56,899+4.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 175,342 | $251.2M | 0.7% | −14,651−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 459,989 | $236.4M | 0.7% | −27,828−5.7% | Reduced | – |
| CPRTCopart Inc | COM | 3,912,346 | $221.4M | 0.6% | +10,363+0.3% | Added | History |
| Louis Vuitton Moet HennessyF58485115 | COM | 328,422 | $202.9M | 0.6% | +18,230+5.9% | Added | – |
| LBLandBridge Co LLC | CL A | 2,798,207 | $201.3M | 0.6% | +84,701+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,834,459 | $198.8M | 0.6% | +187,432+11.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,151,974 | $198.7M | 0.6% | +7,147+0.6% | Added | History |
| ACNAccenture plc | Stock | 627,944 | $195.9M | 0.6% | −45,476−6.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 620,737 | $193.9M | 0.6% | −33,739−5.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,396,937 | $163.8M | 0.5% | +13,330+0.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 4,258,760 | $155.3M | 0.5% | +32,121+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 518,837 | $139.6M | 0.4% | −21,842−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 788,791 | $130.8M | 0.4% | −69,247−8.1% | Reduced | History |
| MARMarriott International Inc | Stock | 549,089 | $130.8M | 0.4% | −1,052−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 618,259 | $129.5M | 0.4% | +11,326+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 3,504,503 | $129.3M | 0.4% | −437,724−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 498,430 | $117.7M | 0.3% | +117,356+30.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,473,359 | $108.4M | 0.3% | +6,465+0.2% | Added | History |
| FTVFortive Corp | Stock | 1,368,940 | $100.2M | 0.3% | −22,135−1.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 201,272 | $98.0M | 0.3% | +161,132+401.4% | Added | History |
| SCIService Corp International | COM | 1,205,881 | $96.7M | 0.3% | −11,473−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 518,723 | $93.0M | 0.3% | −23,199−4.3% | Reduced | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 3,054,180 | $90.9M | 0.3% | +12,683+0.4% | Added | – |
| Nestle SA ADR641069406 | COM | 892,482 | $90.3M | 0.3% | −324,410−26.7% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 582,559 | $89.8M | 0.3% | +94,039+19.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 502,611 | $87.1M | 0.3% | +13,377+2.7% | Added | – |
| BALLBALL Corp | COM | 1,653,305 | $86.1M | 0.3% | +457,230+38.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 570,648 | $85.5M | 0.2% | −326,651−36.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 286,055 | $83.4M | 0.2% | −10,615−3.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 380,784 | $79.9M | 0.2% | −13,260−3.4% | Reduced | History |
| CORCencora, Inc. | Stock | 276,478 | $76.9M | 0.2% | +10,695+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 302,296 | $74.2M | 0.2% | +72,265+31.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 121,343 | $69.9M | 0.2% | +16,907+16.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 228,283 | $69.7M | 0.2% | +194,410+573.9% | Added | History |
| KOCoca Cola Co | Stock | 951,457 | $68.6M | 0.2% | +71,582+8.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 918,021 | $66.3M | 0.2% | +521,762+131.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,211,977 | $58.7M | 0.2% | −26,889−2.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,935,136 | $57.7M | 0.2% | −100,130−4.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 849,446 | $54.2M | 0.2% | +156,895+22.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,162,207 | $49.6M | 0.1% | −30,795−2.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 507,463 | $49.5M | 0.1% | −26,240−4.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 219,514 | $47.8M | 0.1% | +9,246+4.4% | Added | History |
| MKLMarkel Group Inc. | COM | 25,369 | $47.4M | 0.1% | −23,672−48.3% | Reduced | History |
| CBChubb Ltd | Stock | 155,359 | $47.0M | 0.1% | +29,995+23.9% | Added | History |
| LLYEli Lilly & Co | Stock | 55,817 | $46.1M | 0.1% | −2,382−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 95,177 | $44.3M | 0.1% | −3,580−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 446,294 | $43.8M | 0.1% | +111,015+33.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,395,152 | $43.5M | 0.1% | −24,583−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 245,867 | $41.9M | 0.1% | −6,938−2.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 233,412 | $41.2M | 0.1% | +27,861+13.6% | Added | History |
| INGRIngredion Inc | COM | 295,556 | $40.0M | 0.1% | −2,080−0.7% | Reduced | History |
| BLBlackline, Inc. | COM | 815,975 | $39.5M | 0.1% | +655,565+408.7% | Added | History |
| GEGeneral Electric Co | Stock | 186,580 | $37.4M | 0.1% | −4,594−2.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 842,067 | $37.3M | 0.1% | −56,012−6.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 461,397 | $36.1M | 0.1% | −400−0.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 151,915 | $34.6M | 0.1% | −6,825−4.3% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 18,587,785 | $32.0M | 0.1% | −139,015−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 98,336 | $30.6M | 0.1% | −3,414−3.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 82,115 | $30.3M | 0.1% | −9,714−10.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,269 | $29.0M | 0.1% | +160.0% | Added | – |
| CNCCentene Corp | Stock | 474,879 | $28.8M | 0.1% | +474,879 | New | History |
| DEODiageo PLC | SPON ADR NEW | 270,800 | $28.8M | 0.1% | +28,633+11.8% | Added | History |
| SNASnap-on Inc | COM | 85,386 | $28.8M | 0.1% | −295−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,126 | $28.5M | 0.1% | +715+0.7% | Added | – |
| BABoeing Co | Stock | 165,876 | $28.3M | 0.1% | −6,184−3.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 437,077 | $26.9M | 0.1% | +82,454+23.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 107,462 | $26.7M | 0.1% | −2,964−2.7% | Reduced | History |
| GGGGraco Inc | COM | 318,731 | $26.6M | 0.1% | −4,978−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 362,594 | $26.0M | 0.1% | −18,741−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 255,660 | $25.2M | 0.1% | −12,656−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 67,268 | $25.1M | 0.1% | −996−1.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 92,057 | $24.4M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,937 | $23.5M | 0.1% | −450.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 158,592 | $23.4M | 0.1% | −12,265−7.2% | Reduced | History |
Sold out since Q4 2024 (40)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 674,006 | $170.5M | 0.5% | History |
| IONQIonQ, Inc. | COM | 177,525 | $7.42M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,322 | $1.12M | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 66,775 | $1.02M | <0.1% | History |
| HOLXHologic Inc | COM | 12,507 | $901.6K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,029 | $855.5K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 5,270 | $753.0K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,600 | $593.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 36,900 | $572.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 5,208 | $552.6K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 5,400 | $548.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,541 | $463.3K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,123 | $453.5K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,709 | $437.5K | <0.1% | – |
| AZZAzz Inc | COM | 5,300 | $434.2K | <0.1% | History |
| ROLRollins Inc | COM | 8,959 | $415.3K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 8,200 | $414.9K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,250 | $363.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,569 | $347.8K | <0.1% | History |
| RHRH | COM | 830 | $326.7K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,524 | $279.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,465 | $256.5K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,248 | $249.5K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 78,367 | $242.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,000 | $241.9K | <0.1% | – |
| THOThor Industries Inc | COM | 2,350 | $224.9K | <0.1% | History |
| GLWCorning Inc | COM | 4,728 | $224.7K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,084 | $219.8K | <0.1% | – |
| RHIRobert Half Inc. | COM | 3,098 | $218.3K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 309 | $218.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 515 | $216.2K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,412 | $213.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,398 | $203.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 400 | $200.7K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,000 | $173.2K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 14,506 | $158.1K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 22,686 | $157.2K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 11,337 | $49.5K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 20,000 | $13.3K | <0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 10,171 | $4.02K | <0.1% | History |