First Manhattan 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1366 US equity positions worth $17.6bn in its Q1 2018 13F filing. The largest position was BRK/A at 24.8% of the reported book, followed by MSFT and BROOKFIELD ASSET MGT. Against the Q4 2017 filing, it opened 0 new positions, added to 13 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 24.8% | $4.4bn | 14,559 | -0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 3.7% | $642.1m | 7,035,710 | -3% | reduced |
| 3 | BROOKFIELD ASSET MGT | 3.4% | $604.3m | 15,496,131 | -4% | reduced | |
| 4 | AAPL APPLE INC | Technology | 3.2% | $568.5m | 3,388,230 | -1% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 3.0% | $528.9m | 2,651,458 | -1% | reduced | |
| 6 | RECKITT BENCKISER GR | 2.2% | $389.5m | 4,667,235 | -1% | reduced | |
| 7 | NESTLE S A | 2.1% | $372.9m | 4,716,803 | -5% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $308.0m | 2,403,754 | 1% | added |
| 9 | DHR DANAHER CORP | Healthcare | 1.5% | $270.5m | 2,763,037 | -2% | reduced |
| 10 | HONEYWELL INTL INC | 1.5% | $263.9m | 1,825,915 | -3% | reduced | |
| 11 | WFC WELLS FARGO & CO | Financial Services | 1.4% | $239.0m | 4,560,579 | -1% | reduced |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $207.0m | 2,745,251 | -1% | reduced |
| 13 | ARMK ARAMARK | Industrials | 1.2% | $203.5m | 5,143,528 | -1% | reduced |
| 14 | ORCL ORACLE CORP | Technology | 1.2% | $203.4m | 4,445,216 | 2% | added |
| 15 | CMCSA COMCAST CORP | Communication Services | 1.1% | $197.9m | 5,790,610 | -0% | held |
| 16 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 1.0% | $184.0m | 1,673,882 | -4% | reduced |
| 17 | PFE PFIZER INC | Healthcare | 1.0% | $178.5m | 5,029,255 | -1% | reduced |
| 18 | DNKN DUNKIN BRANDS GR | 1.0% | $171.0m | 2,865,151 | 79% | added | |
| 19 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.9% | $164.5m | 1,655,398 | 2% | added |
| 20 | MMM 3M COMPANY | Industrials | 0.8% | $146.1m | 665,523 | -2% | reduced |
| 21 | FDX FEDEX CORP | Industrials | 0.8% | $144.2m | 600,759 | 2% | added |
| 22 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $135.9m | 3,255,599 | 45% | added |
| 23 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.8% | $134.3m | 3,559,775 | -1% | reduced |
| 24 | ACCENTURE PLC | 0.7% | $131.4m | 856,179 | 3% | added | |
| 25 | UHAL AMERCO | Industrials | 0.7% | $125.1m | 362,592 | -2% | reduced |
| 26 | GOOG ALPHABET INC | Communication Services | 0.7% | $121.2m | 117,504 | 7% | added |
| 27 | TMO THERMO FISHER SCI | Healthcare | 0.6% | $106.6m | 516,298 | -3% | reduced |
| 28 | IAC INTERACTIVECORP | 0.6% | $103.1m | 659,603 | 7% | added | |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $101.6m | 1,089,007 | -2% | reduced |
| 30 | ALLY ALLY FINL INC | Financial Services | 0.6% | $96.9m | 3,569,172 | -11% | reduced |
| 31 | CNQ CDN NATURAL RES | Energy | 0.5% | $96.1m | 3,054,811 | -0% | held |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.5% | $83.8m | 80,792 | 13% | added |
| 33 | TEXAS PAC LD TR | 0.5% | $79.4m | 157,106 | -0% | held | |
| 34 | ROCKWELL COLLINS INC | 0.4% | $78.5m | 581,806 | -3% | reduced | |
| 35 | COP CONOCOPHILLIPS | Energy | 0.4% | $78.0m | 1,316,027 | -5% | reduced |
| 36 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $77.9m | 1,346,401 | -5% | reduced |
| 37 | CBS CORPORATION | 0.4% | $73.7m | 1,434,211 | 23% | added | |
| 38 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.4% | $72.9m | 1,345,796 | -1% | reduced |
| 39 | USB US BANCORP DEL | Financial Services | 0.4% | $72.8m | 1,441,911 | -9% | reduced |
| 40 | BROOKFIELD INFR PRTR | 0.4% | $72.6m | 1,743,413 | -0% | held | |
| 41 | WABCO HOLDINGS | 0.4% | $71.4m | 533,224 | 0% | held | |
| 42 | HRG GROUP INC | 0.4% | $70.9m | 4,301,493 | -14% | reduced | |
| 43 | ENTA ENANTA PHARMACEUTI | Healthcare | 0.4% | $70.5m | 871,775 | -20% | reduced |
| 44 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $70.4m | 108,565 | 1% | added |
| 45 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $70.2m | 1,126,121 | 0% | held |
| 46 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $70.1m | 923,868 | -18% | reduced |
| 47 | UTXZ UNITED TECHNOLOGIES | 0.4% | $69.7m | 553,964 | -1% | reduced | |
| 48 | BEIERSDORF AG | 0.4% | $68.3m | 599,019 | -2% | reduced | |
| 49 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $66.9m | 327,682 | 18% | added |
| 50 | OMC OMNICOM GROUP INC | Communication Services | 0.4% | $65.1m | 895,330 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.