Asset Manager
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FIRST MANHATTAN CO. LLC.
Market Value
$35.8B
-5.1%
Holdings
778
+31
New Purchases
68
Added To
165
Closed
41
Reduced
333
Top 10 Concentration
54.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 1.41% | 0.77% | +0.64% | $504M |
| AMZN | 1.90% | 1.31% | +0.59% | $678M |
| ASML | 2.79% | 2.25% | +0.54% | $996M |
| BKNG | 0.48% | 0.01% | +0.48% | $173M |
| LB | 1.36% | 0.90% | +0.46% | $487M |
| INTC | 0.70% | 0.29% | +0.41% | $251M |
| BSX | 0.86% | 0.48% | +0.39% | $308M |
| SPGI | 1.25% | 0.88% | +0.36% | $445M |
| HON | 1.25% | 0.99% | +0.26% | $448M |
| NVDA | 1.24% | 1.01% | +0.23% | $444M |
| GEV | 0.67% | 0.48% | +0.19% | $239M |
| LIN | 0.99% | 0.82% | +0.17% | $353M |
| AMAT | 1.44% | 1.29% | +0.15% | $515M |
| AZO | 2.47% | 2.35% | +0.12% | $884M |
| JNJ | 0.49% | 0.38% | +0.11% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.53% | 5.60% | -1.07% | $1.6B |
| TTWO | 0.56% | 1.15% | -0.59% | $200M |
| CRM | 1.38% | 1.88% | -0.50% | $494M |
| KKR | 2.43% | 2.91% | -0.48% | $869M |
| ORCL | 1.62% | 2.06% | -0.44% | $580M |
| UNH | 0.78% | 1.19% | -0.41% | $278M |
| BN | 2.63% | 2.90% | -0.28% | $940M |
| GOOG | 3.25% | 3.49% | -0.24% | $1.2B |
| CPRT | 0.27% | 0.49% | -0.22% | $98M |
| AAPL | 3.56% | 3.73% | -0.17% | $1.3B |
| DHR | 1.24% | 1.41% | -0.16% | $444M |
| BRK-A | 28.06% | 28.21% | -0.15% | $10.0B |
| AVGO | 1.89% | 2.03% | -0.14% | $676M |
| TMO | 1.06% | 1.18% | -0.13% | $377M |
| LLY | 0.19% | 0.30% | -0.11% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $23.1B | 64.6% |
| Large Cap | 417 | $10.8B | 30.1% |
| Mid Cap | 145 | $1.4B | 3.9% |
| Small Cap | 95 | $335M | 0.9% |
| Micro Cap | 43 | $159M | 0.4% |
Portfolio Analytics
Avg Market Cap
$112.9B
Median Market Cap
$22.1B
Avg P/E
30.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
622
# ETFs / Funds
156
Top Holdings (778 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 28.06% | 13,969 | $10.0B | $718,140.00 | -$594M | -108 | -0.8% | |
| 2 | MSFT | 4.53% | 4,371,164 | $1.6B | $370.17 | -$490M | +13,149 | +0.3% | |
| 3 | AAPL | 3.56% | 5,016,495 | $1.3B | $253.79 | -$133M | -157,254 | -3.0% | |
| 4 | GOOG | 3.25% | 4,051,938 | $1.2B | $286.86 | -$153M | -139,454 | -3.3% | |
| 5 | ASML | 2.79% | 754,352 | $996M | $1,320.83 | $149M | -37,932 | -4.8% | |
| 6 | BN | 2.63% | 23,265,685 | $940M | $40.40 | -$154M | -529,456 | -2.2% | |
| 7 | AZO | 2.47% | 261,815 | $884M | $3,377.78 | -$2M | +501 | +0.2% | |
| 8 | KKR | 2.43% | 9,394,167 | $869M | $92.50 | -$227M | +797,123 | +9.3% | |
| 9 | BRK-B | 2.42% | 1,803,600 | $864M | $479.20 | -$68M | -50,955 | -2.8% | |
| 10 | AMZN | 1.90% | 3,255,105 | $678M | $208.27 | $186M | +1,121,960 | +52.6% | |
| 11 | AVGO | 1.89% | 2,183,157 | $676M | $309.51 | -$90M | -28,028 | -1.3% | |
| 12 | ORCL | 1.62% | 3,940,029 | $580M | $147.11 | -$197M | -42,505 | -1.1% | |
| 13 | AMAT | 1.44% | 1,505,425 | $515M | $341.79 | $30M | -380,034 | -20.2% | |
| 14 | TPL | 1.41% | 1,062,769 | $504M | $474.56 | $213M | +49,406 | +4.9% | |
| 15 | CRM | 1.38% | 2,645,328 | $494M | $186.67 | -$214M | -22,090 | -0.8% | |
| 16 | LB | 1.36% | 7,057,228 | $487M | $69.05 | $149M | +195,289 | +2.9% | |
| 17 | V | 1.31% | 1,548,816 | $468M | $302.24 | $12M | +249,365 | +19.2% | |
| 18 | HON | 1.25% | 1,980,789 | $448M | $226.03 | $75M | +70,818 | +3.7% | |
| 19 | SPGI | 1.25% | 1,046,651 | $445M | $425.34 | $113M | +411,814 | +64.9% | |
| 20 | DHR | 1.24% | 2,338,542 | $444M | $189.96 | -$85M | +28,831 | +1.2% | |
| 21 | NVDA | 1.24% | 2,542,978 | $444M | $174.41 | $64M | +510,332 | +25.1% | |
| 22 | GOOGL | 1.22% | 1,516,693 | $436M | $287.56 | -$65M | -85,945 | -5.4% | |
| 23 | TMO | 1.06% | 767,160 | $377M | $491.96 | -$68M | -1,750 | -0.2% | |
| 24 | LIN | 0.99% | 712,599 | $353M | $495.76 | $46M | -8,761 | -1.2% | |
| 25 | SNPS | 0.94% | 848,592 | $336M | $396.48 | -$32M | +64,041 | +8.2% | |
| 26 | LOW | 0.92% | 1,399,429 | $331M | $236.28 | -$31M | -98,581 | -6.6% | |
| 27 | BSX | 0.86% | 4,911,217 | $308M | $62.75 | $129M | +3,029,280 | +161.0% | |
| 28 | PM | 0.83% | 1,775,569 | $296M | $166.54 | $2M | -39,072 | -2.1% | |
| 29 | UNH | 0.78% | 1,027,677 | $278M | $270.59 | -$169M | -325,725 | -24.1% | |
| 30 | VOO | 0.71% | 422,673 | $253M | $597.55 | -$12M | +940 | +0.2% | |
| 31 | INTC | 0.70% | 5,691,060 | $251M | $44.13 | $143M | +2,747,576 | +93.3% | |
| 32 | GEV | 0.67% | 273,360 | $239M | $873.37 | $58M | -2,884 | -1.0% | |
| 33 | KNSL | 0.59% | 616,031 | $210M | $341.66 | -$30M | +1,384 | +0.2% | |
| 34 | ORLY | 0.59% | 2,268,003 | $209M | $92.31 | $980K | -16,612 | -0.7% | |
| 35 | TTWO | 0.56% | 1,011,265 | $200M | $197.50 | -$232M | -673,802 | -40.0% | |
| 36 | ALLY | 0.50% | 4,584,076 | $180M | $39.23 | -$33M | -107,131 | -2.3% | |
| 37 | MAR | 0.49% | 537,617 | $176M | $327.07 | $8M | -2,631 | -0.5% | |
| 38 | JNJ | 0.49% | 709,890 | $174M | $244.44 | $31M | +23,417 | +3.4% | |
| 39 | BKNG | 0.48% | 41,171 | $173M | $4,210.32 | $170M | +40,528 | +6302.9% | |
| 40 | MCD | 0.47% | 540,296 | $168M | $310.79 | -$5M | -24,387 | -4.3% | |
| 41 | ICE | 0.45% | 1,019,703 | $160M | $157.28 | -$22M | -104,497 | -9.3% | |
| 42 | UNP | 0.44% | 655,256 | $159M | $242.62 | -$7M | -63,600 | -8.8% | |
| 43 | CSL | 0.41% | 444,266 | $148M | $333.62 | $8M | +5,775 | +1.3% | |
| 44 | AXP | 0.39% | 459,690 | $139M | $302.48 | -$38M | -20,205 | -4.2% | |
| 45 | VRT | 0.39% | 552,093 | $138M | $250.58 | $28M | -126,086 | -18.6% | |
| 46 | ABBV | 0.37% | 604,832 | $132M | $217.49 | -$7M | -1,634 | -0.3% | |
| 47 | BLL | 0.33% | 2,020,895 | $119M | $59.11 | $12M | -12,117 | -0.6% | |
| 48 | MTCH | 0.32% | 3,686,291 | $113M | $30.71 | -$2M | +128,785 | +3.6% | |
| 49 | META | 0.30% | 189,550 | $108M | $572.13 | -$20M | -4,305 | -2.2% | |
| 50 | BL | 0.28% | 2,676,987 | $99M | $37.00 | -$35M | +248,383 | +10.2% | |
| 51 | COF | 0.27% | 537,365 | $98M | $182.43 | -$30M | +9,878 | +1.9% | |
| 52 | CPRT | 0.27% | 2,946,130 | $98M | $33.20 | -$87M | -1,786,516 | -37.8% | |
| 53 | FMCX | 0.27% | 3,016,551 | $97M | $32.09 | -$8M | -26,782 | -0.9% | |
| 54 | SCI | 0.27% | 1,162,964 | $96M | $82.51 | $3M | -23,917 | -2.0% | |
| 55 | ACN | 0.27% | 481,189 | $95M | $198.29 | -$32M | +6,579 | +1.4% | |
| 56 | AIZ | 0.25% | 408,589 | $89M | $217.81 | -$11M | -6,053 | -1.5% | |
| 57 | JPM | 0.24% | 293,272 | $86M | $294.16 | -$10M | -6,522 | -2.2% | |
| 58 | RSP | 0.22% | 407,463 | $78M | $191.92 | $5M | +27,311 | +7.2% | |
| 59 | ABC | 0.21% | 242,803 | $76M | $314.14 | -$14M | -23,872 | -8.9% | |
| 60 | TMC | 0.20% | 15,315,924 | $72M | $4.67 | -$23M | — | — | |
| 61 | KO | 0.20% | 924,921 | $71M | $76.58 | -$710K | -98,381 | -9.6% | |
| 62 | CSWI | 0.20% | 269,767 | $70M | $260.58 | -$10M | -3,653 | -1.3% | |
| 63 | LLY | 0.19% | 73,682 | $68M | $919.77 | -$46M | -32,315 | -30.5% | |
| 64 | BIP | 0.18% | 1,822,807 | $66M | $36.12 | $586K | -55,652 | -3.0% | |
| 65 | CB | 0.17% | 188,079 | $61M | $326.85 | -$2M | -13,772 | -6.8% | |
| 66 | NSRGY | 0.16% | 593,421 | $59M | $99.10 | -$13M | -134,361 | -18.5% | |
| 67 | POOL | 0.16% | 285,024 | $58M | $202.33 | $8M | +69,422 | +32.2% | |
| 68 | CNQ | 0.16% | 1,158,981 | $57M | $49.17 | $9M | -242,622 | -17.3% | |
| 69 | GE | 0.15% | 192,751 | $55M | $284.16 | -$6M | -5,570 | -2.8% | |
| 70 | KEYS | 0.15% | 186,192 | $53M | $282.37 | -$6M | -102,145 | -35.4% | |
| 71 | IQV | 0.14% | 300,056 | $51M | $170.54 | -$9M | +31,190 | +11.6% | |
| 72 | VLTO | 0.14% | 573,663 | $51M | $88.55 | -$250K | +62,647 | +12.3% | |
| 73 | MDLZ | 0.14% | 865,691 | $50M | $58.14 | -$45M | -891,049 | -50.7% | |
| 74 | MA | 0.14% | 100,323 | $50M | $499.66 | $12M | +33,108 | +49.3% | |
| 75 | UBER | 0.13% | 630,380 | $45M | $71.93 | $6M | +147,016 | +30.4% | |
| 76 | VO | 0.13% | 156,396 | $45M | $287.18 | $5M | +17,564 | +12.7% | |
| 77 | IVV | 0.13% | 68,461 | $45M | $653.21 | $17M | +28,231 | +70.2% | |
| 78 | SCHW | 0.12% | 464,103 | $44M | $93.98 | -$2M | +3,661 | +0.8% | |
| 79 | HLT | 0.12% | 140,195 | $43M | $304.08 | $876K | -5,165 | -3.5% | |
| 80 | MCO | 0.11% | 89,302 | $39M | $436.25 | -$7M | -1,514 | -1.7% | |
| 81 | MS | 0.10% | 215,066 | $35M | $164.57 | -$4M | -4,556 | -2.1% | |
| 82 | AMT | 0.09% | 195,448 | $34M | $172.58 | -$2M | -5,226 | -2.6% | |
| 83 | SOXX | 0.09% | 101,272 | $33M | $328.66 | $3M | +186 | +0.2% | |
| 84 | IBM | 0.09% | 135,682 | $33M | $242.39 | $664K | +26,896 | +24.7% | |
| 85 | INGR | 0.09% | 285,894 | $32M | $112.66 | $484K | -1,833 | -0.6% | |
| 86 | AMGN | 0.09% | 90,909 | $32M | $351.85 | $2M | -2,024 | -2.2% | |
| 87 | QXO | 0.09% | 1,644,067 | $32M | $19.42 | $1M | +66,012 | +4.2% | |
| 88 | VIG | 0.09% | 146,987 | $32M | $215.06 | -$769K | -343 | -0.2% | |
| 89 | CMCSA | 0.09% | 1,079,704 | $31M | $28.71 | -$2M | -28,543 | -2.6% | |
| 90 | PG | 0.09% | 214,293 | $31M | $144.44 | -$2M | -17,470 | -7.5% | |
| 91 | WFC | 0.08% | 366,723 | $29M | $79.61 | -$5M | -2,751 | -0.7% | |
| 92 | XOM | 0.08% | 171,263 | $29M | $169.66 | $8M | -6,836 | -3.8% | |
| 93 | ENB | 0.08% | 526,635 | $28M | $54.04 | -$5M | -181,356 | -25.6% | |
| 94 | SNA | 0.08% | 76,461 | $28M | $363.22 | $982K | -1,283 | -1.6% | |
| 95 | BAH | 0.08% | 353,892 | $28M | $78.03 | -$1M | +10,958 | +3.2% | |
| 96 | VYM | 0.08% | 184,342 | $27M | $148.10 | $1M | +2,144 | +1.2% | |
| 97 | GGG | 0.07% | 303,625 | $26M | $84.65 | $695K | -1,450 | -0.5% | |
| 98 | NVGS | 0.07% | 1,326,468 | $26M | $19.33 | $873K | -103,541 | -7.2% | |
| 99 | NEE | 0.07% | 274,207 | $25M | $92.88 | $3M | -10,963 | -3.8% | |
| 100 | VHT | 0.07% | 87,532 | $24M | $272.33 | -$2M | -587 | -0.7% |