Asset Manager
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FIRST MANHATTAN CO. LLC.
Market Value
$37.7B
+0.5%
Holdings
747
+24
New Purchases
52
Added To
219
Closed
37
Reduced
297
Top 10 Concentration
56.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.49% | 2.78% | +0.71% | $1.3B |
| CRM | 1.88% | 1.41% | +0.47% | $708M |
| BSX | 0.48% | 0.05% | +0.43% | $179M |
| CSL | 0.37% | 0.00% | +0.37% | $140M |
| GOOGL | 1.33% | 1.07% | +0.26% | $502M |
| ASML | 2.25% | 2.06% | +0.19% | $848M |
| TMO | 1.18% | 1.00% | +0.18% | $446M |
| DHR | 1.41% | 1.23% | +0.18% | $529M |
| AMAT | 1.29% | 1.11% | +0.18% | $485M |
| AAPL | 3.73% | 3.58% | +0.16% | $1.4B |
| LB | 0.90% | 0.79% | +0.11% | $339M |
| AMZN | 1.31% | 1.22% | +0.09% | $492M |
| SNPS | 0.98% | 0.90% | +0.08% | $369M |
| SPGI | 0.88% | 0.80% | +0.08% | $332M |
| LLY | 0.30% | 0.23% | +0.08% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 28.21% | 29.50% | -1.29% | $10.6B |
| ORCL | 2.06% | 3.07% | -1.01% | $776M |
| AZO | 2.35% | 2.91% | -0.56% | $886M |
| MSFT | 5.60% | 6.03% | -0.44% | $2.1B |
| TTWO | 1.15% | 1.31% | -0.17% | $431M |
| MDLZ | 0.25% | 0.37% | -0.11% | $95M |
| ORLY | 0.55% | 0.66% | -0.11% | $208M |
| NICE | 0.00% | 0.08% | -0.08% | $0 |
| VOO | 0.70% | 0.78% | -0.08% | $264M |
| POOL | 0.13% | 0.20% | -0.07% | $49M |
| TPL | 0.77% | 0.84% | -0.07% | $291M |
| RSP | 0.19% | 0.25% | -0.06% | $73M |
| KKR | 2.91% | 2.96% | -0.05% | $1.1B |
| BN | 2.90% | 2.95% | -0.05% | $1.1B |
| NOBL | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $24.5B | 64.9% |
| Large Cap | 406 | $11.4B | 30.2% |
| Mid Cap | 132 | $1.3B | 3.5% |
| Small Cap | 90 | $357M | 0.9% |
| Micro Cap | 43 | $162M | 0.4% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$22.7B
Avg P/E
30.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
606
# ETFs / Funds
141
Top Holdings (747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 28.21% | 14,077 | $10.6B | $754,800.00 | -$430M | -581 | -4.0% | |
| 2 | MSFT | 5.60% | 4,358,015 | $2.1B | $483.62 | -$153M | -6,595 | -0.1% | |
| 3 | AAPL | 3.73% | 5,173,749 | $1.4B | $271.86 | $66M | -89,826 | -1.7% | |
| 4 | GOOG | 3.49% | 4,191,392 | $1.3B | $313.80 | $274M | -85,148 | -2.0% | |
| 5 | KKR | 2.91% | 8,597,044 | $1.1B | $127.48 | -$12M | +67,441 | +0.8% | |
| 6 | BN | 2.90% | 23,795,141 | $1.1B | $45.98 | -$12M | +7,662,565 | +47.5% | |
| 7 | BRK-B | 2.47% | 1,854,555 | $932M | $502.65 | -$8M | -15,888 | -0.8% | |
| 8 | AZO | 2.35% | 261,314 | $886M | $3,391.50 | -$206M | +6,765 | +2.7% | |
| 9 | ASML | 2.25% | 792,284 | $848M | $1,069.86 | $75M | -5,306 | -0.7% | |
| 10 | ORCL | 2.06% | 3,982,534 | $776M | $194.91 | -$373M | -103,301 | -2.5% | |
| 11 | AVGO | 2.03% | 2,211,185 | $765M | $346.10 | $28M | -23,404 | -1.1% | |
| 12 | CRM | 1.88% | 2,667,418 | $708M | $265.30 | $178M | +437,277 | +19.6% | |
| 13 | DHR | 1.41% | 2,309,711 | $529M | $229.21 | $70M | -6,166 | -0.3% | |
| 14 | GOOGL | 1.33% | 1,602,638 | $502M | $313.00 | $99M | -54,331 | -3.3% | |
| 15 | AMZN | 1.31% | 2,133,145 | $492M | $230.82 | $35M | +50,297 | +2.4% | |
| 16 | AMAT | 1.29% | 1,885,459 | $485M | $256.99 | $69M | -143,876 | -7.1% | |
| 17 | V | 1.21% | 1,299,451 | $456M | $350.71 | $16M | +11,447 | +0.9% | |
| 18 | UNH | 1.19% | 1,353,402 | $447M | $330.11 | -$13M | +20,516 | +1.5% | |
| 19 | TMO | 1.18% | 768,910 | $446M | $579.84 | $70M | -6,270 | -0.8% | |
| 20 | TTWO | 1.15% | 1,685,067 | $431M | $256.03 | -$61M | -220,042 | -11.6% | |
| 21 | NVDA | 1.01% | 2,032,646 | $379M | $186.50 | $2M | +11,793 | +0.6% | |
| 22 | HON | 0.99% | 1,909,971 | $373M | $195.09 | -$11M | +85,408 | +4.7% | |
| 23 | SNPS | 0.98% | 784,551 | $369M | $469.72 | $33M | +103,560 | +15.2% | |
| 24 | LOW | 0.96% | 1,498,010 | $361M | $241.16 | -$10M | +20,094 | +1.4% | |
| 25 | LB | 0.90% | 6,861,939 | $339M | $49.36 | $44M | +1,330,099 | +24.0% | |
| 26 | SPGI | 0.88% | 634,837 | $332M | $522.59 | $31M | +16,335 | +2.6% | |
| 27 | LIN | 0.82% | 721,360 | $308M | $426.39 | -$13M | +46,161 | +6.8% | |
| 28 | PM | 0.78% | 1,814,641 | $293M | $161.61 | $2M | +20,910 | +1.2% | |
| 29 | TPL | 0.77% | 1,013,363 | $291M | $287.22 | -$24M | +675,682 | +200.1% | |
| 30 | VOO | 0.70% | 421,733 | $264M | $627.13 | -$27M | -53,594 | -11.3% | |
| 31 | KNSL | 0.64% | 614,647 | $240M | $391.12 | $22M | +100,600 | +19.6% | |
| 32 | ALLY | 0.56% | 4,691,207 | $212M | $45.29 | $29M | +5,031 | +0.1% | |
| 33 | ORLY | 0.55% | 2,284,615 | $208M | $91.21 | -$39M | -8,359 | -0.4% | |
| 34 | CPRT | 0.49% | 4,732,646 | $185M | $39.15 | $7M | +761,444 | +19.2% | |
| 35 | ICE | 0.48% | 1,124,200 | $182M | $161.96 | -$11M | -20,980 | -1.8% | |
| 36 | GEV | 0.48% | 276,244 | $181M | $653.57 | $11M | +517 | +0.2% | |
| 37 | BSX | 0.48% | 1,881,937 | $179M | $95.35 | $161M | +1,696,478 | +914.8% | |
| 38 | AXP | 0.47% | 479,895 | $178M | $369.95 | $15M | -9,268 | -1.9% | |
| 39 | MCD | 0.46% | 564,683 | $173M | $305.63 | -$3M | -12,473 | -2.2% | |
| 40 | MAR | 0.44% | 540,248 | $168M | $310.24 | $26M | -1,588 | -0.3% | |
| 41 | UNP | 0.44% | 718,856 | $166M | $231.32 | -$2M | +7,417 | +1.0% | |
| 42 | JNJ | 0.38% | 686,473 | $142M | $206.95 | $15M | -404 | -0.1% | |
| 43 | CSL | 0.37% | 438,491 | $140M | $319.86 | — | +438,491 | — | NEW |
| 44 | ABBV | 0.37% | 606,466 | $139M | $228.49 | -$2M | -408 | -0.1% | |
| 45 | BL | 0.36% | 2,428,604 | $134M | $55.29 | $23M | +340,606 | +16.3% | |
| 46 | META | 0.34% | 193,855 | $128M | $660.09 | $12M | +36,211 | +23.0% | |
| 47 | COF | 0.34% | 527,487 | $128M | $242.36 | $16M | +918 | +0.2% | |
| 48 | ACN | 0.34% | 474,610 | $127M | $268.30 | $9M | -5,627 | -1.2% | |
| 49 | MTCH | 0.30% | 3,557,506 | $115M | $32.29 | -$8M | +68,649 | +2.0% | |
| 50 | LLY | 0.30% | 105,997 | $114M | $1,074.68 | $29M | -5,240 | -4.7% | |
| 51 | VRT | 0.29% | 678,179 | $110M | $162.01 | $6M | -12,613 | -1.8% | |
| 52 | INTC | 0.29% | 2,943,484 | $109M | $36.90 | $11M | +46,988 | +1.6% | |
| 53 | BLL | 0.29% | 2,033,012 | $108M | $52.97 | $16M | +213,013 | +11.7% | |
| 54 | FMCX | 0.28% | 3,043,333 | $105M | $34.44 | -$2M | +4,279 | +0.1% | |
| 55 | AIZ | 0.27% | 414,642 | $100M | $240.85 | $13M | +14,192 | +3.5% | |
| 56 | JPM | 0.26% | 299,794 | $97M | $322.22 | $453K | -5,018 | -1.6% | |
| 57 | MDLZ | 0.25% | 1,756,740 | $95M | $54.33 | -$42M | -430,300 | -19.7% | |
| 58 | TMC | 0.25% | 15,315,924 | $94M | $6.17 | -$6M | -519,525 | -3.3% | |
| 59 | SCI | 0.25% | 1,186,881 | $93M | $77.97 | -$7M | -11,334 | -0.9% | |
| 60 | ABC | 0.24% | 266,675 | $90M | $337.75 | $4M | -7,737 | -2.8% | |
| 61 | CSWI | 0.21% | 273,420 | $80M | $293.53 | $13M | -4,864 | -1.8% | |
| 62 | RSP | 0.19% | 380,152 | $73M | $191.56 | -$21M | -114,787 | -23.2% | |
| 63 | NSRGY | 0.19% | 727,782 | $72M | $98.78 | $3M | -22,506 | -3.0% | |
| 64 | KO | 0.19% | 1,023,302 | $72M | $69.91 | $4M | +14,898 | +1.5% | |
| 65 | BIP | 0.17% | 1,878,459 | $65M | $34.74 | $2M | -33,537 | -1.8% | |
| 66 | CB | 0.17% | 201,851 | $63M | $313.01 | $13M | +25,147 | +14.2% | |
| 67 | GE | 0.16% | 198,321 | $61M | $308.34 | -$121K | -5,149 | -2.5% | |
| 68 | IQV | 0.16% | 268,866 | $61M | $225.41 | $12M | +13,747 | +5.4% | |
| 69 | KEYS | 0.16% | 288,337 | $59M | $203.19 | $3M | -29,815 | -9.4% | |
| 70 | VLTO | 0.14% | 511,016 | $51M | $99.89 | -$4M | -5,086 | -1.0% | |
| 71 | POOL | 0.13% | 215,602 | $49M | $228.75 | -$27M | -31,822 | -12.9% | |
| 72 | CNQ | 0.13% | 1,401,603 | $48M | $34.26 | $1M | -48,221 | -3.3% | |
| 73 | MCO | 0.12% | 90,816 | $46M | $510.85 | $2M | -2,781 | -3.0% | |
| 74 | SCHW | 0.12% | 460,442 | $46M | $99.91 | $2M | -1,082 | -0.2% | |
| 75 | HLT | 0.11% | 145,360 | $42M | $287.25 | $3M | -3,273 | -2.2% | |
| 76 | VO | 0.11% | 138,832 | $40M | $290.22 | $7M | +25,659 | +22.7% | |
| 77 | UBER | 0.10% | 483,364 | $39M | $81.71 | $5M | +136,258 | +39.3% | |
| 78 | MS | 0.10% | 219,622 | $39M | $177.53 | $3M | -4,142 | -1.9% | |
| 79 | MA | 0.10% | 67,215 | $38M | $570.88 | -$924K | -1,869 | -2.7% | |
| 80 | AMT | 0.09% | 200,674 | $36M | $177.27 | -$5M | -8,148 | -3.9% | |
| 81 | WFC | 0.09% | 369,474 | $34M | $93.20 | $5M | +22,056 | +6.3% | |
| 82 | ENB | 0.09% | 707,991 | $34M | $47.92 | -$5M | -56,620 | -7.4% | |
| 83 | PG | 0.09% | 231,763 | $33M | $143.31 | -$4M | -12,249 | -5.0% | |
| 84 | CMCSA | 0.09% | 1,108,247 | $33M | $29.89 | -$15M | -417,058 | -27.3% | |
| 85 | BA | 0.09% | 151,207 | $33M | $217.12 | $275K | +371 | +0.2% | |
| 86 | VIG | 0.09% | 147,330 | $32M | $219.78 | $535K | +345 | +0.2% | |
| 87 | IBM | 0.09% | 108,786 | $32M | $296.21 | $1M | -110 | -0.1% | |
| 88 | INGR | 0.08% | 287,727 | $32M | $110.26 | -$4M | -2,705 | -0.9% | |
| 89 | SBUX | 0.08% | 366,379 | $31M | $84.21 | $630K | +9,142 | +2.6% | |
| 90 | SOXX | 0.08% | 101,086 | $30M | $301.15 | $3M | +239 | +0.2% | |
| 91 | QXO | 0.08% | 1,578,055 | $30M | $19.29 | $5M | +251,100 | +18.9% | |
| 92 | AMGN | 0.08% | 92,933 | $30M | $327.31 | $3M | -3,113 | -3.2% | |
| 93 | BAH | 0.08% | 342,934 | $29M | $84.36 | $394K | +57,429 | +20.1% | |
| 94 | IVV | 0.07% | 40,230 | $28M | $684.94 | $23M | +34,146 | +561.2% | |
| 95 | SNA | 0.07% | 77,744 | $27M | $344.60 | -$1M | -3,466 | -4.3% | |
| 96 | VYM | 0.07% | 182,198 | $26M | $143.52 | $491K | +161 | +0.1% | |
| 97 | VHT | 0.07% | 88,119 | $25M | $287.85 | $3M | +100 | +0.1% | |
| 98 | DEO | 0.07% | 292,125 | $25M | $86.27 | -$2M | +2,126 | +0.7% | |
| 99 | GGG | 0.07% | 305,075 | $25M | $81.97 | -$1M | -1,205 | -0.4% | |
| 100 | NVGS | 0.07% | 1,430,009 | $25M | $17.32 | $7M | +311,259 | +27.8% |