Asset Manager
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FIRST MANHATTAN CO. LLC.
Market Value
$35.0B
+3.1%
Holdings
703
+5
New Purchases
43
Added To
189
Closed
26
Reduced
297
Top 10 Concentration
57.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.29% | 4.95% | +1.35% | $2.2B |
| ORCL | 2.79% | 2.02% | +0.77% | $978M |
| AVGO | 1.78% | 1.13% | +0.65% | $624M |
| ANSS | 0.64% | 0.00% | +0.64% | $225M |
| KKR | 3.31% | 2.84% | +0.47% | $1.2B |
| AMZN | 1.16% | 0.75% | +0.41% | $406M |
| BN | 2.90% | 2.58% | +0.33% | $1.0B |
| NVDA | 0.89% | 0.59% | +0.30% | $311M |
| CRM | 1.46% | 1.22% | +0.25% | $513M |
| ASML | 1.62% | 1.38% | +0.24% | $569M |
| GEV | 0.41% | 0.21% | +0.21% | $144M |
| TMC | 0.30% | 0.09% | +0.21% | $105M |
| BL | 0.30% | 0.12% | +0.18% | $103M |
| POOL | 0.18% | 0.00% | +0.18% | $63M |
| AMAT | 1.47% | 1.32% | +0.15% | $514M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 29.83% | 33.49% | -3.66% | $10.4B |
| AAPL | 3.23% | 4.11% | -0.88% | $1.1B |
| UNH | 1.24% | 1.77% | -0.53% | $434M |
| BRK-B | 2.61% | 3.03% | -0.42% | $915M |
| TPL | 1.02% | 1.32% | -0.30% | $357M |
| TMO | 1.11% | 1.39% | -0.28% | $388M |
| FTV | 0.04% | 0.29% | -0.25% | $15M |
| GOOG | 2.30% | 2.47% | -0.17% | $805M |
| ACN | 0.41% | 0.58% | -0.16% | $144M |
| AZO | 2.72% | 2.88% | -0.16% | $952M |
| ORLY | 0.60% | 0.74% | -0.14% | $210M |
| CPRT | 0.55% | 0.65% | -0.11% | $191M |
| USB | 0.06% | 0.15% | -0.09% | $20M |
| CMCSA | 0.30% | 0.38% | -0.08% | $104M |
| TTWO | 1.39% | 1.46% | -0.07% | $487M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $22.7B | 64.8% |
| Large Cap | 382 | $10.7B | 30.5% |
| Mid Cap | 121 | $1.2B | 3.5% |
| Small Cap | 84 | $298M | 0.8% |
| Micro Cap | 39 | $148M | 0.4% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$23.7B
Avg P/E
31.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
569
# ETFs / Funds
134
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 29.83% | 14,337 | $10.4B | $728,800.00 | -$931M | +84 | +0.6% | |
| 2 | MSFT | 6.29% | 4,432,090 | $2.2B | $497.41 | $524M | -45,371 | -1.0% | |
| 3 | KKR | 3.31% | 8,720,211 | $1.2B | $133.03 | $196M | +377,823 | +4.5% | |
| 4 | AAPL | 3.23% | 5,512,294 | $1.1B | $205.17 | -$267M | -779,243 | -12.4% | |
| 5 | BN | 2.90% | 16,456,627 | $1.0B | $61.78 | $141M | -275,752 | -1.6% | |
| 6 | ORCL | 2.79% | 4,471,665 | $978M | $218.63 | $291M | -436,563 | -8.9% | |
| 7 | AZO | 2.72% | 256,360 | $952M | $3,712.23 | -$26M | -51 | -0.0% | |
| 8 | BRK-B | 2.61% | 1,883,307 | $915M | $485.77 | -$115M | -49,655 | -2.6% | |
| 9 | GOOG | 2.30% | 4,539,075 | $805M | $177.39 | -$33M | -823,446 | -15.4% | |
| 10 | AVGO | 1.78% | 2,262,891 | $624M | $275.65 | $240M | -27,637 | -1.2% | |
| 11 | ASML | 1.62% | 710,045 | $569M | $801.39 | $100M | +1,983 | +0.3% | |
| 12 | AMAT | 1.47% | 2,808,455 | $514M | $183.07 | $66M | -280,169 | -9.1% | |
| 13 | CRM | 1.46% | 1,877,476 | $513M | $273.08 | $99M | +336,462 | +21.8% | |
| 14 | TTWO | 1.39% | 2,004,053 | $487M | $242.85 | -$10M | -393,626 | -16.4% | |
| 15 | V | 1.31% | 1,297,120 | $461M | $355.05 | $5M | -2,153 | -0.2% | |
| 16 | DHR | 1.26% | 2,222,369 | $440M | $197.86 | $43M | +288,909 | +14.9% | |
| 17 | UNH | 1.24% | 1,390,594 | $434M | $311.97 | -$166M | +245,113 | +21.4% | |
| 18 | AMZN | 1.16% | 1,849,419 | $406M | $219.39 | $151M | +509,411 | +38.0% | |
| 19 | TMO | 1.11% | 956,704 | $388M | $405.85 | -$84M | +8,141 | +0.9% | |
| 20 | TPL | 1.02% | 337,681 | $357M | $1,056.39 | -$91M | -241 | -0.1% | |
| 21 | HON | 0.99% | 1,489,612 | $347M | $232.88 | $27M | -22,776 | -1.5% | |
| 22 | PM | 0.96% | 1,844,373 | $338M | $183.25 | $39M | -23,351 | -1.2% | |
| 23 | LOW | 0.94% | 1,491,331 | $331M | $221.87 | $3M | +83,438 | +5.9% | |
| 24 | LIN | 0.91% | 675,871 | $317M | $469.18 | $14M | +23,996 | +3.7% | |
| 25 | NVDA | 0.89% | 1,966,356 | $311M | $158.00 | $112M | +131,897 | +7.2% | |
| 26 | SPGI | 0.87% | 578,808 | $305M | $527.29 | -$4M | -29,274 | -4.8% | |
| 27 | GOOGL | 0.85% | 1,681,371 | $296M | $176.23 | -$2M | -250,177 | -12.9% | |
| 28 | VOO | 0.79% | 484,180 | $276M | $569.78 | $39M | +24,191 | +5.3% | |
| 29 | ANSS | 0.64% | 639,344 | $225M | $351.22 | $224M | +636,301 | +20910.3% | |
| 30 | ORLY | 0.60% | 2,334,528 | $210M | $90.13 | -$41M | +2,159,186 | +1231.4% | |
| 31 | LB | 0.60% | 3,112,567 | $210M | $67.58 | $9M | +314,360 | +11.2% | |
| 32 | ICE | 0.59% | 1,122,490 | $206M | $183.47 | $7M | -29,484 | -2.6% | |
| 33 | CPRT | 0.55% | 3,898,319 | $191M | $49.07 | -$30M | -14,027 | -0.4% | |
| 34 | ALLY | 0.52% | 4,656,498 | $181M | $38.95 | $26M | +397,738 | +9.3% | |
| 35 | MCD | 0.52% | 618,087 | $181M | $292.17 | -$13M | -2,650 | -0.4% | |
| 36 | MDLZ | 0.45% | 2,342,066 | $159M | $67.91 | -$5M | -54,871 | -2.3% | |
| 37 | AXP | 0.45% | 498,437 | $159M | $318.98 | $19M | -20,400 | -3.9% | |
| 38 | MAR | 0.42% | 544,322 | $149M | $273.21 | $18M | -4,767 | -0.9% | |
| 39 | GEV | 0.41% | 272,598 | $144M | $529.15 | $75M | +44,315 | +19.4% | |
| 40 | ACN | 0.41% | 482,508 | $144M | $298.89 | -$52M | -145,436 | -23.2% | |
| 41 | UNP | 0.38% | 576,747 | $133M | $230.08 | $15M | +78,317 | +15.7% | |
| 42 | ABBV | 0.32% | 609,692 | $113M | $185.62 | -$16M | -8,567 | -1.4% | |
| 43 | COF | 0.32% | 519,289 | $110M | $212.76 | $17M | +566 | +0.1% | |
| 44 | JNJ | 0.31% | 720,774 | $110M | $152.75 | -$21M | -68,017 | -8.6% | |
| 45 | META | 0.30% | 143,908 | $106M | $738.09 | $36M | +22,565 | +18.6% | |
| 46 | MTCH | 0.30% | 3,435,128 | $106M | $30.89 | -$2M | -38,231 | -1.1% | |
| 47 | NICE | 0.30% | 623,385 | $105M | $168.91 | $15M | +40,826 | +7.0% | |
| 48 | TMC | 0.30% | 15,911,899 | $105M | $6.60 | $73M | -2,675,886 | -14.4% | |
| 49 | CMCSA | 0.30% | 2,903,151 | $104M | $35.69 | -$26M | -601,352 | -17.2% | |
| 50 | BL | 0.30% | 1,827,918 | $103M | $56.62 | $64M | +1,011,943 | +124.0% | |
| 51 | FMCX | 0.28% | 3,035,319 | $100M | $32.88 | $9M | -18,861 | -0.6% | |
| 52 | SCI | 0.28% | 1,215,099 | $99M | $81.40 | $2M | +9,218 | +0.8% | |
| 53 | KNSL | 0.28% | 201,133 | $97M | $483.90 | -$633K | -139 | -0.1% | |
| 54 | BLL | 0.27% | 1,705,428 | $96M | $56.09 | $10M | +52,123 | +3.1% | |
| 55 | RSP | 0.26% | 501,600 | $91M | $181.74 | $4M | -1,011 | -0.2% | |
| 56 | VRT | 0.25% | 683,909 | $88M | $128.41 | $22M | -234,112 | -25.5% | |
| 57 | JPM | 0.24% | 293,530 | $85M | $289.91 | $11M | -8,766 | -2.9% | |
| 58 | ABC | 0.24% | 276,105 | $83M | $299.85 | $6M | -373 | -0.1% | |
| 59 | CSWI | 0.23% | 280,688 | $81M | $286.83 | -$3M | -5,367 | -1.9% | |
| 60 | KEYS | 0.23% | 481,722 | $79M | $163.86 | -$7M | -88,926 | -15.6% | |
| 61 | NSRGY | 0.22% | 774,686 | $77M | $99.32 | -$13M | -117,796 | -13.2% | |
| 62 | AIZ | 0.22% | 385,581 | $76M | $197.49 | -$4M | +4,797 | +1.3% | |
| 63 | KO | 0.20% | 963,830 | $69M | $71.26 | $60K | +12,373 | +1.3% | |
| 64 | BIP | 0.18% | 1,920,635 | $64M | $33.50 | $7M | -14,501 | -0.8% | |
| 65 | POOL | 0.18% | 215,261 | $63M | $291.48 | — | +215,261 | — | NEW |
| 66 | INTC | 0.17% | 2,719,324 | $61M | $22.40 | $38M | +1,707,096 | +168.7% | |
| 67 | VLTO | 0.15% | 514,843 | $52M | $101.05 | $3M | +7,380 | +1.4% | |
| 68 | GE | 0.15% | 200,192 | $52M | $257.39 | $14M | +13,612 | +7.3% | |
| 69 | AMT | 0.14% | 220,868 | $49M | $222.71 | $1M | +1,354 | +0.6% | |
| 70 | MCO | 0.13% | 93,381 | $47M | $501.59 | $3M | -1,796 | -1.9% | |
| 71 | LLY | 0.13% | 59,254 | $46M | $779.53 | $91K | +3,437 | +6.2% | |
| 72 | CB | 0.13% | 157,302 | $46M | $290.61 | -$1M | +1,943 | +1.2% | |
| 73 | CNQ | 0.13% | 1,404,410 | $45M | $31.82 | $1M | +9,258 | +0.7% | |
| 74 | SCHW | 0.12% | 459,985 | $42M | $91.24 | $6M | -1,412 | -0.3% | |
| 75 | INGR | 0.11% | 293,432 | $40M | $135.62 | -$167K | -2,124 | -0.7% | |
| 76 | HLT | 0.11% | 149,363 | $40M | $266.34 | $5M | -2,552 | -1.7% | |
| 77 | PG | 0.11% | 248,955 | $40M | $159.32 | -$2M | +3,088 | +1.3% | |
| 78 | IQV | 0.11% | 244,892 | $39M | $157.59 | -$3M | +11,480 | +4.9% | |
| 79 | SBUX | 0.11% | 412,015 | $38M | $91.63 | -$6M | -34,279 | -7.7% | |
| 80 | HSIC | 0.11% | 507,917 | $37M | $73.05 | — | +507,917 | — | NEW |
| 81 | ENB | 0.10% | 799,754 | $36M | $45.26 | -$1M | -42,313 | -5.0% | |
| 82 | NKE | 0.10% | 476,489 | $34M | $71.41 | -$20M | -372,957 | -43.9% | |
| 83 | VO | 0.09% | 116,754 | $33M | $280.90 | $4M | +6,628 | +6.0% | |
| 84 | CHTR | 0.09% | 77,503 | $32M | $408.81 | $1M | -4,612 | -5.6% | |
| 85 | VIG | 0.09% | 149,244 | $31M | $205.54 | $2M | -25 | -0.0% | |
| 86 | IBM | 0.09% | 103,898 | $31M | $294.78 | $4M | -3,564 | -3.3% | |
| 87 | UBER | 0.09% | 324,858 | $30M | $93.30 | $11M | +54,158 | +20.0% | |
| 88 | MS | 0.08% | 206,573 | $29M | $140.86 | $7M | +20,922 | +11.3% | |
| 89 | MKL | 0.08% | 14,459 | $29M | $1,997.36 | -$19M | -10,910 | -43.0% | |
| 90 | WFC | 0.08% | 357,662 | $29M | $80.12 | $3M | -4,932 | -1.4% | |
| 91 | DEO | 0.08% | 278,611 | $28M | $100.84 | -$690K | +7,811 | +2.9% | |
| 92 | BA | 0.08% | 133,034 | $28M | $209.53 | -$416K | -32,842 | -19.8% | |
| 93 | GGG | 0.08% | 317,876 | $27M | $85.97 | $711K | -855 | -0.3% | |
| 94 | AMGN | 0.08% | 96,400 | $27M | $279.21 | -$4M | -1,936 | -2.0% | |
| 95 | SNA | 0.08% | 85,386 | $27M | $311.18 | -$2M | — | — | |
| 96 | SYK | 0.08% | 66,970 | $27M | $396.47 | $1M | -298 | -0.4% | |
| 97 | CNC | 0.07% | 468,714 | $25M | $54.28 | -$3M | -6,165 | -1.3% | |
| 98 | DIS | 0.07% | 203,872 | $25M | $124.50 | $149K | -51,788 | -20.3% | |
| 99 | SNPS | 0.07% | 49,318 | $25M | $512.68 | $25M | +48,572 | +6511.0% | |
| 100 | BUD | 0.07% | 354,870 | $24M | $68.72 | -$3M | -82,207 | -18.8% |