Asset Manager
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FIRST MANHATTAN CO. LLC.
Market Value
$39.0B
+10.4%
Holdings
790
+7
New Purchases
49
Added To
158
Closed
57
Reduced
357
Top 10 Concentration
52.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.07% | 0.00% | +1.07% | $416M |
| HONAV | 1.06% | 0.00% | +1.06% | $415M |
| INTC | 1.66% | 0.71% | +0.95% | $648M |
| ASML | 3.66% | 2.82% | +0.84% | $1.4B |
| AMAT | 2.30% | 1.46% | +0.84% | $897M |
| UBER | 0.64% | 0.13% | +0.51% | $248M |
| GOOG | 3.56% | 3.29% | +0.27% | $1.4B |
| GE | 0.37% | 0.15% | +0.21% | $144M |
| WOLF | 0.20% | 0.00% | +0.20% | $79M |
| WDAY | 0.20% | 0.00% | +0.20% | $78M |
| EROK | 0.18% | 0.00% | +0.18% | $69M |
| AVGO | 2.08% | 1.91% | +0.17% | $812M |
| V | 1.48% | 1.32% | +0.15% | $577M |
| GEV | 0.81% | 0.68% | +0.14% | $318M |
| UNH | 0.92% | 0.79% | +0.14% | $361M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 26.48% | 28.37% | -1.89% | $10.3B |
| CRM | 0.70% | 1.40% | -0.70% | $273M |
| BSX | 0.19% | 0.87% | -0.69% | $72M |
| KNSL | 0.16% | 0.60% | -0.44% | $62M |
| MSFT | 4.15% | 4.58% | -0.42% | $1.6B |
| AZO | 2.15% | 2.50% | -0.35% | $838M |
| KKR | 2.21% | 2.46% | -0.24% | $864M |
| TPL | 1.19% | 1.43% | -0.23% | $466M |
| ICE | 0.23% | 0.45% | -0.22% | $90M |
| ORCL | 1.42% | 1.64% | -0.22% | $553M |
| CPRT | 0.08% | 0.28% | -0.20% | $31M |
| LOW | 0.74% | 0.94% | -0.19% | $290M |
| BN | 2.47% | 2.66% | -0.19% | $964M |
| SPGI | 1.08% | 1.26% | -0.18% | $421M |
| BRK-B | 2.28% | 2.44% | -0.17% | $890M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $26.3B | 67.4% |
| Large Cap | 417 | $10.7B | 27.4% |
| Mid Cap | 151 | $1.4B | 3.5% |
| Small Cap | 90 | $460M | 1.2% |
| Micro Cap | 50 | $184M | 0.5% |
Portfolio Analytics
Avg Market Cap
$119.9B
Median Market Cap
$21.9B
Avg P/E
29.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
628
# ETFs / Funds
162
Top Holdings (790 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 26.48% | 13,803 | $10.3B | $748,850.00 | $305M | -166 | -1.2% | |
| 2 | MSFT | 4.15% | 4,345,361 | $1.6B | $373.02 | $3M | -25,803 | -0.6% | |
| 3 | ASML | 3.66% | 718,408 | $1.4B | $1,989.44 | $433M | -35,944 | -4.8% | |
| 4 | AAPL | 3.66% | 4,935,720 | $1.4B | $289.36 | $155M | -80,775 | -1.6% | |
| 5 | GOOG | 3.56% | 3,931,213 | $1.4B | $353.33 | $227M | -120,725 | -3.0% | |
| 6 | BN | 2.47% | 22,611,066 | $964M | $42.65 | $24M | -654,619 | -2.8% | |
| 7 | AMAT | 2.30% | 1,240,454 | $897M | $723.00 | $382M | -264,971 | -17.6% | |
| 8 | BRK-B | 2.28% | 1,777,769 | $890M | $500.39 | $25M | -25,831 | -1.4% | |
| 9 | KKR | 2.21% | 9,416,070 | $864M | $91.78 | -$5M | +21,903 | +0.2% | |
| 10 | AZO | 2.15% | 262,141 | $838M | $3,195.94 | -$47M | +326 | +0.1% | |
| 11 | AVGO | 2.08% | 2,150,271 | $812M | $377.75 | $137M | -32,886 | -1.5% | |
| 12 | AMZN | 1.99% | 3,262,397 | $778M | $238.34 | $100M | +7,292 | +0.2% | |
| 13 | INTC | 1.66% | 4,638,876 | $648M | $139.63 | $397M | -1,052,184 | -18.5% | |
| 14 | V | 1.48% | 1,682,548 | $577M | $343.09 | $109M | +133,732 | +8.6% | |
| 15 | LB | 1.44% | 7,082,845 | $561M | $79.24 | $74M | +25,617 | +0.4% | |
| 16 | ORCL | 1.42% | 3,772,494 | $553M | $146.55 | -$27M | -167,535 | -4.2% | |
| 17 | GOOGL | 1.35% | 1,479,067 | $529M | $357.37 | $92M | -37,626 | -2.5% | |
| 18 | NVDA | 1.30% | 2,531,922 | $507M | $200.09 | $63M | -11,056 | -0.4% | |
| 19 | TPL | 1.19% | 1,064,741 | $466M | $437.64 | -$38M | +1,972 | +0.2% | |
| 20 | DHR | 1.10% | 2,248,424 | $429M | $190.85 | -$15M | -90,118 | -3.9% | |
| 21 | TMO | 1.08% | 841,894 | $422M | $501.78 | $45M | +74,734 | +9.7% | |
| 22 | SPGI | 1.08% | 1,033,680 | $421M | $407.26 | -$24M | -12,971 | -1.2% | |
| 23 | HONIV | 1.07% | 1,858,036 | $416M | $223.90 | — | +1,858,036 | — | NEW |
| 24 | HONAV | 1.06% | 1,875,740 | $415M | $221.08 | — | +1,875,740 | — | NEW |
| 25 | SNPS | 0.98% | 859,147 | $383M | $446.07 | $47M | +10,555 | +1.2% | |
| 26 | UNH | 0.92% | 867,432 | $361M | $415.63 | $82M | -160,245 | -15.6% | |
| 27 | LIN | 0.90% | 678,305 | $352M | $518.94 | -$1M | -34,294 | -4.8% | |
| 28 | PM | 0.83% | 1,769,286 | $322M | $182.12 | $27M | -6,283 | -0.3% | |
| 29 | GEV | 0.81% | 270,578 | $318M | $1,175.33 | $79M | -2,782 | -1.0% | |
| 30 | VOO | 0.76% | 430,074 | $295M | $686.81 | $43M | +7,401 | +1.8% | |
| 31 | LOW | 0.74% | 1,317,185 | $290M | $220.49 | -$40M | -82,244 | -5.9% | |
| 32 | CRM | 0.70% | 1,740,423 | $273M | $157.07 | -$220M | -904,905 | -34.2% | |
| 33 | TTWO | 0.65% | 1,015,618 | $254M | $249.98 | $54M | +4,353 | +0.4% | |
| 34 | UBER | 0.64% | 3,443,141 | $248M | $72.16 | $203M | +2,812,761 | +446.2% | |
| 35 | ALLY | 0.53% | 4,479,185 | $206M | $45.95 | $26M | -104,891 | -2.3% | |
| 36 | ORLY | 0.52% | 2,213,280 | $204M | $92.09 | -$6M | -54,723 | -2.4% | |
| 37 | MAR | 0.50% | 528,442 | $196M | $370.59 | $20M | -9,175 | -1.7% | |
| 38 | BKNG | 0.50% | 1,089,139 | $194M | $178.24 | $21M | +1,047,968 | +2545.4% | |
| 39 | JNJ | 0.46% | 704,715 | $179M | $253.97 | $5M | -5,175 | -0.7% | |
| 40 | UNP | 0.45% | 647,042 | $176M | $272.00 | $17M | -8,214 | -1.2% | |
| 41 | CSL | 0.44% | 469,174 | $170M | $362.75 | $22M | +24,908 | +5.6% | |
| 42 | AXP | 0.39% | 453,549 | $153M | $338.25 | $14M | -6,141 | -1.3% | |
| 43 | ABBV | 0.38% | 594,732 | $150M | $251.64 | $18M | -10,100 | -1.7% | |
| 44 | GE | 0.37% | 385,836 | $144M | $373.73 | $89M | +193,085 | +100.2% | |
| 45 | MCD | 0.36% | 519,232 | $140M | $270.31 | -$28M | -21,064 | -3.9% | |
| 46 | MTCH | 0.36% | 3,668,235 | $140M | $38.05 | $26M | -18,056 | -0.5% | |
| 47 | VRT | 0.33% | 385,343 | $129M | $334.82 | -$9M | -166,750 | -30.2% | |
| 48 | BLL | 0.33% | 2,043,868 | $128M | $62.40 | $8M | +22,973 | +1.1% | |
| 49 | AIZ | 0.28% | 405,627 | $109M | $268.53 | $20M | -2,962 | -0.7% | |
| 50 | COF | 0.28% | 536,652 | $108M | $200.62 | $10M | -713 | -0.1% | |
| 51 | META | 0.25% | 175,882 | $99M | $563.29 | -$9M | -13,668 | -7.2% | |
| 52 | FMCX | 0.25% | 2,619,156 | $98M | $37.28 | $866K | -397,395 | -13.2% | |
| 53 | JPM | 0.25% | 294,172 | $96M | $327.33 | $10M | +900 | +0.3% | |
| 54 | RSP | 0.24% | 447,053 | $95M | $212.77 | $17M | +39,590 | +9.7% | |
| 55 | ACN | 0.24% | 756,729 | $94M | $124.44 | -$1M | +275,540 | +57.3% | |
| 56 | ICE | 0.23% | 728,686 | $90M | $123.11 | -$71M | -291,017 | -28.5% | |
| 57 | SCI | 0.23% | 1,157,795 | $88M | $75.96 | -$8M | -5,169 | -0.4% | |
| 58 | LLY | 0.22% | 72,685 | $87M | $1,199.43 | $19M | -997 | -1.4% | |
| 59 | QXO | 0.22% | 4,868,271 | $84M | $17.28 | $52M | +3,224,204 | +196.1% | |
| 60 | WOLF | 0.20% | 1,644,966 | $79M | $48.25 | — | +1,644,966 | — | NEW |
| 61 | WDAY | 0.20% | 639,339 | $78M | $122.42 | — | +639,339 | — | NEW |
| 62 | CSWI | 0.19% | 270,170 | $75M | $278.30 | $5M | +403 | +0.1% | |
| 63 | VLTO | 0.19% | 821,834 | $73M | $88.81 | $22M | +248,171 | +43.3% | |
| 64 | KO | 0.19% | 888,365 | $73M | $81.81 | $2M | -36,556 | -4.0% | |
| 65 | BSX | 0.19% | 1,697,334 | $72M | $42.68 | -$236M | -3,213,883 | -65.4% | |
| 66 | POOL | 0.18% | 323,110 | $69M | $214.90 | $12M | +38,086 | +13.4% | |
| 67 | EROK | 0.18% | 3,256,970 | $69M | $21.25 | — | +3,256,970 | — | NEW |
| 68 | COR | 0.17% | 240,747 | $68M | $282.98 | -$8M | -2,056 | -0.8% | |
| 69 | TMC | 0.17% | 15,315,924 | $68M | $4.43 | -$4M | — | — | |
| 70 | IVV | 0.17% | 90,479 | $68M | $748.89 | $23M | +22,018 | +32.2% | |
| 71 | BL | 0.17% | 2,403,510 | $67M | $28.07 | -$32M | -273,477 | -10.2% | |
| 72 | BIP | 0.17% | 1,797,215 | $66M | $36.49 | -$259K | -25,592 | -1.4% | |
| 73 | CB | 0.17% | 190,921 | $65M | $340.74 | $4M | +2,842 | +1.5% | |
| 74 | KNSL | 0.16% | 188,375 | $62M | $329.81 | -$148M | -427,656 | -69.4% | |
| 75 | KEYS | 0.16% | 175,497 | $61M | $350.07 | $9M | -10,695 | -5.7% | |
| 76 | IQV | 0.15% | 312,542 | $60M | $193.22 | $9M | +12,486 | +4.2% | |
| 77 | VO | 0.14% | 698,320 | $56M | $80.57 | $11M | +541,924 | +346.5% | |
| 78 | SOXX | 0.14% | 85,294 | $55M | $640.76 | $21M | -15,978 | -15.8% | |
| 79 | NSRGY | 0.14% | 528,186 | $54M | $102.69 | -$5M | -65,235 | -11.0% | |
| 80 | MA | 0.13% | 97,516 | $50M | $513.60 | -$43K | -2,807 | -2.8% | |
| 81 | BAM | 0.12% | 1,069,167 | $48M | $44.85 | -$1M | -37,878 | -3.4% | |
| 82 | CNQ | 0.12% | 1,124,614 | $45M | $39.94 | -$12M | -34,367 | -3.0% | |
| 83 | HLT | 0.12% | 135,896 | $45M | $330.46 | $2M | -4,299 | -3.1% | |
| 84 | MS | 0.11% | 211,022 | $44M | $209.04 | $9M | -4,044 | -1.9% | |
| 85 | MDLZ | 0.11% | 740,231 | $43M | $58.34 | -$7M | -125,460 | -14.5% | |
| 86 | SCHW | 0.11% | 458,665 | $42M | $92.27 | -$1M | -5,438 | -1.2% | |
| 87 | MCO | 0.10% | 89,014 | $40M | $452.92 | $1M | -288 | -0.3% | |
| 88 | IBM | 0.10% | 139,968 | $39M | $281.21 | $6M | +4,286 | +3.2% | |
| 89 | AMD | 0.10% | 66,599 | $39M | $580.91 | $22M | -17,387 | -20.7% | |
| 90 | VTV | 0.10% | 171,366 | $37M | $217.93 | $33M | +148,364 | +645.0% | |
| 91 | VIG | 0.09% | 151,279 | $36M | $236.62 | $4M | +4,292 | +2.9% | |
| 92 | AMGN | 0.08% | 87,079 | $32M | $362.12 | -$453K | -3,830 | -4.2% | |
| 93 | CPRT | 0.08% | 1,099,434 | $31M | $28.19 | -$67M | -1,846,696 | -62.7% | |
| 94 | SNA | 0.08% | 76,036 | $31M | $402.40 | $3M | -425 | -0.6% | |
| 95 | WFC | 0.08% | 364,317 | $30M | $82.64 | $912K | -2,406 | -0.7% | |
| 96 | VB | 0.08% | 99,194 | $30M | $303.12 | $7M | +9,767 | +10.9% | |
| 97 | PG | 0.08% | 203,054 | $30M | $146.64 | -$1M | -11,239 | -5.2% | |
| 98 | SPY | 0.08% | 39,352 | $29M | $746.77 | $6M | +3,480 | +9.7% | |
| 99 | VYM | 0.07% | 184,342 | $29M | $158.03 | $2M | — | — | |
| 100 | APH | 0.07% | 160,486 | $28M | $176.57 | $8M | +2,375 | +1.5% |