First Manhattan 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1342 US equity positions worth $17.3bn in its Q2 2018 13F filing. The largest position was BRK/A at 23.2% of the reported book, followed by MSFT and AAPL. Against the Q1 2018 filing, it opened 0 new positions, added to 16 and reduced 29 among the top 50 holdings.
What did First Manhattan own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 23.2% | $4.0bn | 14,297 | -2% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 3.8% | $667.6m | 6,770,307 | -4% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.5% | $607.5m | 3,281,626 | -3% | reduced |
| 4 | BROOKFIELD ASSET MGT | 3.5% | $606.4m | 14,958,179 | -3% | reduced | |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.8% | $481.1m | 2,577,538 | -3% | reduced | |
| 6 | NESTLE S A | 2.1% | $360.0m | 4,648,771 | -1% | reduced | |
| 7 | RECKITT BENCKISER GR | 2.0% | $355.3m | 4,341,149 | -7% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $285.0m | 2,348,721 | -2% | reduced |
| 9 | DHR DANAHER CORP | Healthcare | 1.6% | $268.9m | 2,725,287 | -1% | reduced |
| 10 | HONEYWELL INTL INC | 1.5% | $260.6m | 1,809,284 | -1% | reduced | |
| 11 | WFC WELLS FARGO & CO | Financial Services | 1.4% | $234.4m | 4,228,889 | -7% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 1.3% | $233.8m | 209,539 | 78% | added |
| 13 | ARMK ARAMARK | Industrials | 1.2% | $210.5m | 5,673,448 | 10% | added |
| 14 | DNKN DUNKIN BRANDS GR | 1.1% | $196.5m | 2,845,278 | -1% | reduced | |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $192.4m | 2,715,828 | -1% | reduced |
| 16 | ORCL ORACLE CORP | Technology | 1.1% | $191.7m | 4,350,575 | -2% | reduced |
| 17 | CMCSA COMCAST CORP | Communication Services | 1.1% | $186.1m | 5,672,371 | -2% | reduced |
| 18 | PFE PFIZER INC | Healthcare | 1.1% | $184.3m | 5,080,913 | 1% | added |
| 19 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 0.9% | $151.0m | 1,498,184 | -10% | reduced |
| 20 | FDX FEDEX CORP | Industrials | 0.8% | $144.4m | 636,081 | 6% | added |
| 21 | ACCENTURE PLC | 0.8% | $144.1m | 880,990 | 3% | added | |
| 22 | IAC INTERACTIVECORP | 0.8% | $139.9m | 917,744 | 39% | added | |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $135.0m | 3,293,240 | 1% | added |
| 24 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.8% | $132.3m | 1,638,509 | -1% | reduced |
| 25 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $129.9m | 3,628,723 | 2% | added |
| 26 | MMM 3M COMPANY | Industrials | 0.7% | $128.8m | 654,498 | -2% | reduced |
| 27 | UHAL AMERCO | Industrials | 0.6% | $112.6m | 316,276 | -13% | reduced |
| 28 | CNQ CDN NATURAL RES | Energy | 0.6% | $110.8m | 3,070,562 | 1% | added |
| 29 | TEXAS PAC LD TR | 0.6% | $109.2m | 157,106 | 0% | held | |
| 30 | TMO THERMO FISHER SCI | Healthcare | 0.6% | $105.4m | 508,815 | -1% | reduced |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $103.7m | 1,057,833 | -3% | reduced |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.6% | $100.9m | 89,391 | 11% | added |
| 33 | ALLY ALLY FINL INC | Financial Services | 0.5% | $90.2m | 3,433,641 | -4% | reduced |
| 34 | WABCO HOLDINGS | 0.5% | $89.6m | 766,080 | 44% | added | |
| 35 | COP CONOCOPHILLIPS | Energy | 0.5% | $87.5m | 1,257,409 | -4% | reduced |
| 36 | CRTO CRITEO S.A | 0.5% | $82.6m | 2,515,129 | 9% | added | |
| 37 | EBAY EBAY INC | Consumer Cyclical | 0.5% | $81.9m | 2,258,336 | 120% | added |
| 38 | CBS CORPORATION | 0.5% | $80.8m | 1,437,164 | 0% | held | |
| 39 | ROCKWELL COLLINS INC | 0.4% | $77.9m | 578,595 | -1% | reduced | |
| 40 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.4% | $77.2m | 1,408,266 | 5% | added |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $76.8m | 921,918 | -0% | held |
| 42 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $76.5m | 1,175,468 | -13% | reduced |
| 43 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $76.5m | 327,482 | -0% | held |
| 44 | BROOKFIELD INFR PRTR | 0.4% | $74.5m | 1,939,150 | 11% | added | |
| 45 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $70.1m | 104,552 | -4% | reduced |
| 46 | USB US BANCORP DEL | Financial Services | 0.4% | $69.7m | 1,393,267 | -3% | reduced |
| 47 | UTXZ UNITED TECHNOLOGIES | 0.4% | $69.0m | 552,120 | -0% | held | |
| 48 | ENTA ENANTA PHARMACEUTI | Healthcare | 0.4% | $66.0m | 569,408 | -35% | reduced |
| 49 | FTV FORTIVE CORPORATION | Technology | 0.4% | $63.8m | 827,182 | 62% | added |
| 50 | AMGN AMGEN INC | Healthcare | 0.4% | $63.6m | 344,587 | -5% | 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.