Asset Manager
← All Institutions
FIRST MANHATTAN CO. LLC.
Market Value
$37.1B
+6.9%
Holdings
724
+20
New Purchases
46
Added To
206
Closed
28
Reduced
280
Top 10 Concentration
58.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.90% | 0.07% | +0.83% | $336M |
| GOOG | 2.80% | 2.32% | +0.49% | $1.0B |
| ASML | 2.08% | 1.64% | +0.44% | $772M |
| AAPL | 3.61% | 3.26% | +0.35% | $1.3B |
| KNSL | 0.59% | 0.28% | +0.31% | $219M |
| ORCL | 3.09% | 2.81% | +0.28% | $1.1B |
| GOOGL | 1.08% | 0.85% | +0.23% | $403M |
| AZO | 2.94% | 2.74% | +0.20% | $1.1B |
| AVGO | 1.98% | 1.80% | +0.19% | $737M |
| LB | 0.79% | 0.61% | +0.19% | $295M |
| NVDA | 1.02% | 0.89% | +0.12% | $377M |
| LLY | 0.23% | 0.13% | +0.10% | $85M |
| INTC | 0.26% | 0.18% | +0.09% | $97M |
| UNP | 0.45% | 0.38% | +0.07% | $168M |
| AMZN | 1.23% | 1.17% | +0.06% | $457M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.65% | -0.65% | $0 |
| AMAT | 1.12% | 1.48% | -0.36% | $415M |
| KKR | 2.98% | 3.34% | -0.36% | $1.1B |
| BRK-A | 29.76% | 30.08% | -0.32% | $11.1B |
| MSFT | 6.09% | 6.35% | -0.26% | $2.3B |
| NICE | 0.09% | 0.30% | -0.22% | $32M |
| PM | 0.78% | 0.97% | -0.19% | $291M |
| TPL | 0.85% | 1.03% | -0.18% | $315M |
| CMCSA | 0.13% | 0.30% | -0.17% | $48M |
| V | 1.18% | 1.33% | -0.14% | $440M |
| TMO | 1.01% | 1.12% | -0.10% | $376M |
| BRK-B | 2.53% | 2.63% | -0.10% | $940M |
| ACN | 0.32% | 0.42% | -0.10% | $118M |
| CHTR | 0.00% | 0.09% | -0.09% | $1M |
| MDLZ | 0.37% | 0.46% | -0.09% | $138M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $24.9B | 67.0% |
| Large Cap | 387 | $10.4B | 27.9% |
| Mid Cap | 130 | $1.3B | 3.5% |
| Small Cap | 82 | $427M | 1.1% |
| Micro Cap | 47 | $164M | 0.4% |
Portfolio Analytics
Avg Market Cap
$124.0B
Median Market Cap
$22.3B
Avg P/E
27.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
584
# ETFs / Funds
140
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 29.76% | 14,658 | $11.1B | $754,200.00 | $606M | +321 | +2.2% | |
| 2 | MSFT | 6.09% | 4,364,610 | $2.3B | $517.95 | $56M | -67,480 | -1.5% | |
| 3 | AAPL | 3.61% | 5,263,575 | $1.3B | $254.63 | $209M | -248,719 | -4.5% | |
| 4 | ORCL | 3.09% | 4,085,835 | $1.1B | $281.24 | $171M | -385,830 | -8.6% | |
| 5 | KKR | 2.98% | 8,529,603 | $1.1B | $129.95 | -$52M | -190,608 | -2.2% | |
| 6 | BN | 2.98% | 16,132,576 | $1.1B | $68.55 | $89M | -324,051 | -2.0% | |
| 7 | AZO | 2.94% | 254,549 | $1.1B | $4,290.24 | $140M | -1,811 | -0.7% | |
| 8 | GOOG | 2.80% | 4,276,540 | $1.0B | $243.55 | $236M | -262,535 | -5.8% | |
| 9 | BRK-B | 2.53% | 1,870,443 | $940M | $502.74 | $25M | -12,864 | -0.7% | |
| 10 | ASML | 2.08% | 797,590 | $772M | $968.09 | $203M | +87,545 | +12.3% | |
| 11 | AVGO | 1.98% | 2,234,589 | $737M | $329.91 | $113M | -28,302 | -1.2% | |
| 12 | CRM | 1.42% | 2,230,141 | $529M | $237.35 | $17M | +352,665 | +18.8% | |
| 13 | TTWO | 1.33% | 1,905,109 | $492M | $258.36 | $6M | -98,944 | -4.9% | |
| 14 | UNH | 1.24% | 1,332,886 | $460M | $345.30 | $26M | -57,708 | -4.2% | |
| 15 | DHR | 1.24% | 2,315,877 | $460M | $198.57 | $20M | +93,508 | +4.2% | |
| 16 | AMZN | 1.23% | 2,082,848 | $457M | $219.57 | $52M | +233,429 | +12.6% | |
| 17 | V | 1.18% | 1,288,004 | $440M | $341.38 | -$21M | -9,116 | -0.7% | |
| 18 | AMAT | 1.12% | 2,029,335 | $415M | $204.75 | -$99M | -779,120 | -27.7% | |
| 19 | GOOGL | 1.08% | 1,656,969 | $403M | $243.10 | $107M | -24,402 | -1.4% | |
| 20 | NVDA | 1.02% | 2,020,853 | $377M | $186.59 | $66M | +54,497 | +2.8% | |
| 21 | TMO | 1.01% | 775,180 | $376M | $485.42 | -$12M | -181,524 | -19.0% | |
| 22 | LOW | 1.00% | 1,477,916 | $371M | $251.31 | $41M | -13,415 | -0.9% | |
| 23 | SNPS | 0.90% | 680,991 | $336M | $493.39 | $311M | +631,673 | +1280.8% | |
| 24 | LIN | 0.86% | 675,199 | $321M | $475.00 | $4M | -672 | -0.1% | |
| 25 | TPL | 0.85% | 337,681 | $315M | $933.64 | -$41M | — | — | |
| 26 | SPGI | 0.81% | 618,502 | $301M | $486.71 | -$4M | +39,694 | +6.9% | |
| 27 | LB | 0.79% | 5,531,840 | $295M | $53.35 | $85M | +2,419,273 | +77.7% | |
| 28 | VOO | 0.79% | 475,327 | $292M | $614.12 | $16M | -8,853 | -1.8% | |
| 29 | PM | 0.78% | 1,793,731 | $291M | $162.24 | -$47M | -50,642 | -2.8% | |
| 30 | ORLY | 0.67% | 2,292,974 | $247M | $107.81 | $37M | -41,554 | -1.8% | |
| 31 | KNSL | 0.59% | 514,047 | $219M | $425.26 | $121M | +312,914 | +155.6% | |
| 32 | ICE | 0.52% | 1,145,180 | $193M | $168.48 | -$13M | +22,690 | +2.0% | |
| 33 | ALLY | 0.49% | 4,686,176 | $184M | $39.20 | $2M | +29,678 | +0.6% | |
| 34 | CPRT | 0.48% | 3,971,202 | $179M | $44.97 | -$13M | +72,883 | +1.9% | |
| 35 | MCD | 0.47% | 577,156 | $175M | $303.89 | -$5M | -40,931 | -6.6% | |
| 36 | GEV | 0.46% | 275,727 | $170M | $614.90 | $25M | +3,129 | +1.1% | |
| 37 | UNP | 0.45% | 711,439 | $168M | $236.37 | $35M | +134,692 | +23.4% | |
| 38 | AXP | 0.44% | 489,163 | $162M | $332.16 | $3M | -9,274 | -1.9% | |
| 39 | MAR | 0.38% | 541,836 | $141M | $260.44 | -$8M | -2,486 | -0.5% | |
| 40 | ABBV | 0.38% | 606,874 | $141M | $231.54 | $27M | -2,818 | -0.5% | |
| 41 | MDLZ | 0.37% | 2,187,040 | $138M | $62.97 | -$21M | -155,026 | -6.6% | |
| 42 | JNJ | 0.34% | 686,877 | $127M | $185.42 | $17M | -33,897 | -4.7% | |
| 43 | MTCH | 0.33% | 3,488,857 | $123M | $35.32 | $17M | +53,729 | +1.6% | |
| 44 | ACN | 0.32% | 480,237 | $118M | $246.60 | -$26M | -2,271 | -0.5% | |
| 45 | META | 0.31% | 157,644 | $116M | $734.38 | $10M | +13,736 | +9.5% | |
| 46 | COF | 0.30% | 526,569 | $112M | $212.58 | $1M | +7,280 | +1.4% | |
| 47 | BL | 0.30% | 2,087,998 | $111M | $53.10 | $7M | +260,080 | +14.2% | |
| 48 | FMCX | 0.29% | 3,039,054 | $107M | $35.20 | $7M | +3,735 | +0.1% | |
| 49 | VRT | 0.28% | 690,792 | $104M | $150.86 | $16M | +6,883 | +1.0% | |
| 50 | TMC | 0.27% | 15,835,449 | $101M | $6.37 | -$4M | -76,450 | -0.5% | |
| 51 | SCI | 0.27% | 1,198,215 | $100M | $83.22 | $806K | -16,884 | -1.4% | |
| 52 | INTC | 0.26% | 2,896,496 | $97M | $33.55 | $36M | +177,172 | +6.5% | |
| 53 | JPM | 0.26% | 304,812 | $96M | $315.43 | $11M | +11,282 | +3.8% | |
| 54 | RSP | 0.25% | 494,939 | $94M | $189.70 | $3M | -6,661 | -1.3% | |
| 55 | BLL | 0.25% | 1,819,999 | $92M | $50.42 | -$4M | +114,571 | +6.7% | |
| 56 | AIZ | 0.23% | 400,450 | $87M | $216.60 | $11M | +14,869 | +3.9% | |
| 57 | COR | 0.23% | 274,412 | $86M | $312.53 | $3M | -1,693 | -0.6% | |
| 58 | LLY | 0.23% | 111,237 | $85M | $763.00 | $39M | +51,983 | +87.7% | |
| 59 | POOL | 0.21% | 247,424 | $77M | $310.07 | $14M | +32,163 | +14.9% | |
| 60 | NSRGY | 0.19% | 750,288 | $69M | $91.77 | -$8M | -24,398 | -3.1% | |
| 61 | CSWI | 0.18% | 278,284 | $68M | $242.75 | -$13M | -2,404 | -0.9% | |
| 62 | KO | 0.18% | 1,008,404 | $67M | $66.83 | -$1M | +44,574 | +4.6% | |
| 63 | BAM | 0.18% | 1,143,390 | $65M | $56.93 | $880K | -18,933 | -1.6% | |
| 64 | BIP | 0.17% | 1,911,996 | $63M | $32.89 | -$1M | -8,639 | -0.5% | |
| 65 | GE | 0.16% | 203,470 | $61M | $301.13 | $10M | +3,278 | +1.6% | |
| 66 | KEYS | 0.15% | 318,152 | $56M | $174.92 | -$23M | -163,570 | -34.0% | |
| 67 | VLTO | 0.15% | 516,102 | $55M | $106.71 | $3M | +1,259 | +0.2% | |
| 68 | CB | 0.13% | 176,704 | $50M | $283.14 | $4M | +19,402 | +12.3% | |
| 69 | IQV | 0.13% | 255,119 | $48M | $189.94 | $10M | +10,227 | +4.2% | |
| 70 | CMCSA | 0.13% | 1,525,305 | $48M | $31.42 | -$56M | -1,377,846 | -47.5% | |
| 71 | CNQ | 0.13% | 1,449,824 | $47M | $32.38 | $2M | +45,414 | +3.2% | |
| 72 | MCO | 0.12% | 93,597 | $45M | $476.48 | -$2M | +216 | +0.2% | |
| 73 | SCHW | 0.12% | 461,524 | $44M | $95.47 | $2M | +1,539 | +0.3% | |
| 74 | AMT | 0.11% | 208,822 | $41M | $194.02 | -$9M | -12,046 | -5.5% | |
| 75 | MA | 0.11% | 69,084 | $39M | $568.81 | $21M | +36,451 | +111.7% | |
| 76 | ENB | 0.10% | 764,611 | $39M | $50.47 | $2M | -35,143 | -4.4% | |
| 77 | HLT | 0.10% | 148,633 | $39M | $259.44 | -$1M | -730 | -0.5% | |
| 78 | PG | 0.10% | 244,012 | $37M | $153.65 | -$2M | -4,943 | -2.0% | |
| 79 | MS | 0.10% | 223,764 | $36M | $158.96 | $6M | +17,191 | +8.3% | |
| 80 | INGR | 0.10% | 290,432 | $35M | $122.11 | -$4M | -3,000 | -1.0% | |
| 81 | UBER | 0.09% | 347,106 | $34M | $97.97 | $4M | +22,248 | +6.8% | |
| 82 | NKE | 0.09% | 485,068 | $34M | $70.07 | -$36K | +8,579 | +1.8% | |
| 83 | VO | 0.09% | 113,173 | $33M | $294.77 | $564K | -3,581 | -3.1% | |
| 84 | BA | 0.09% | 150,836 | $33M | $215.83 | $5M | +17,802 | +13.4% | |
| 85 | NICE | 0.09% | 219,986 | $32M | $144.78 | -$73M | -403,399 | -64.7% | |
| 86 | VIG | 0.09% | 146,985 | $32M | $216.65 | $1M | -2,259 | -1.5% | |
| 87 | IBM | 0.08% | 108,896 | $31M | $282.16 | $99K | +4,998 | +4.8% | |
| 88 | SBUX | 0.08% | 357,237 | $30M | $84.60 | -$8M | -54,778 | -13.3% | |
| 89 | WFC | 0.08% | 347,418 | $29M | $83.82 | $465K | -10,244 | -2.9% | |
| 90 | BAH | 0.08% | 285,505 | $29M | $99.95 | $6M | +73,675 | +34.8% | |
| 91 | SNA | 0.08% | 81,210 | $28M | $346.53 | $2M | -4,176 | -4.9% | |
| 92 | DEO | 0.07% | 289,999 | $28M | $95.43 | -$421K | +11,388 | +4.1% | |
| 93 | SOXX | 0.07% | 100,847 | $27M | $271.12 | $3M | +52 | +0.1% | |
| 94 | AMGN | 0.07% | 96,046 | $27M | $282.20 | $188K | -354 | -0.4% | |
| 95 | SYK | 0.07% | 72,469 | $27M | $370.51 | $299K | +5,499 | +8.2% | |
| 96 | GGG | 0.07% | 306,280 | $26M | $84.96 | -$1M | -11,596 | -3.6% | |
| 97 | VYM | 0.07% | 182,037 | $26M | $140.95 | $1M | +100 | +0.1% | |
| 98 | SPY | 0.07% | 38,120 | $25M | $668.02 | $3M | +2,022 | +5.6% | |
| 99 | DIS | 0.07% | 221,110 | $25M | $114.50 | -$65K | +17,238 | +8.5% | |
| 100 | QXO | 0.07% | 1,326,955 | $25M | $19.06 | $7M | +495,914 | +59.7% |