First Manhattan 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1385 US equity positions worth $18.8bn in its Q3 2018 13F filing. The largest position was BRK/A at 24.5% of the reported book, followed by AAPL and MSFT. Against the Q2 2018 filing, it opened 0 new positions, added to 13 and reduced 32 among the top 50 holdings.
What did First Manhattan own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 24.5% | $4.6bn | 14,371 | 1% | added | |
| 2 | AAPL APPLE INC | Technology | 3.9% | $732.6m | 3,245,435 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.6% | $678.8m | 5,934,719 | -12% | reduced |
| 4 | BROOKFIELD ASSET MGT | 3.5% | $649.2m | 14,578,909 | -3% | reduced | |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.9% | $548.3m | 2,560,706 | -1% | reduced | |
| 6 | RECKITT BENCKISER GR | 2.1% | $390.0m | 4,223,034 | -3% | reduced | |
| 7 | NESTLE S A | 2.0% | $379.1m | 4,556,819 | -2% | reduced | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $322.1m | 2,330,915 | -1% | reduced |
| 9 | HONEYWELL INTL INC | 1.6% | $298.9m | 1,796,058 | -1% | reduced | |
| 10 | DHR DANAHER CORP | Healthcare | 1.6% | $293.2m | 2,698,270 | -1% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 1.5% | $287.6m | 240,964 | 15% | added |
| 12 | ARMK ARAMARK | Industrials | 1.3% | $246.3m | 5,724,294 | 1% | added |
| 13 | WFC WELLS FARGO & CO | Financial Services | 1.2% | $222.2m | 4,227,803 | -0% | held |
| 14 | PFE PFIZER INC | Healthcare | 1.2% | $216.3m | 4,907,013 | -3% | reduced |
| 15 | ORCL ORACLE CORP | Technology | 1.1% | $215.6m | 4,180,605 | -4% | reduced |
| 16 | DNKN DUNKIN BRANDS GR | 1.1% | $206.9m | 2,806,122 | -1% | reduced | |
| 17 | IAC INTERACTIVECORP | 1.1% | $204.0m | 941,359 | 3% | added | |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $201.4m | 2,608,510 | -4% | reduced |
| 19 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.0% | $181.2m | 4,098,667 | 13% | added |
| 20 | CMCSA COMCAST CORP | Communication Services | 0.9% | $171.5m | 4,842,575 | -15% | reduced |
| 21 | FDX FEDEX CORP | Industrials | 0.8% | $154.8m | 642,715 | 1% | added |
| 22 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.8% | $149.3m | 1,831,279 | 12% | added |
| 23 | ACCENTURE PLC | 0.8% | $147.0m | 863,674 | -2% | reduced | |
| 24 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $145.3m | 3,381,143 | 3% | added |
| 25 | MMM 3M COMPANY | Industrials | 0.7% | $136.7m | 648,772 | -1% | reduced |
| 26 | TEXAS PAC LD TR | 0.7% | $135.5m | 157,106 | 0% | held | |
| 27 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $134.6m | 173,507 | 66% | added |
| 28 | TMO THERMO FISHER SCI | Healthcare | 0.7% | $122.4m | 501,562 | -1% | reduced |
| 29 | WABCO HOLDINGS | 0.6% | $119.8m | 1,015,919 | 33% | added | |
| 30 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 0.6% | $113.5m | 1,295,657 | -14% | reduced |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $111.8m | 1,049,959 | -1% | reduced |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.6% | $105.8m | 87,655 | -2% | reduced |
| 33 | CNQ CDN NATURAL RES | Energy | 0.5% | $99.9m | 3,059,070 | -0% | held |
| 34 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.5% | $96.9m | 5,053,925 | 12% | added |
| 35 | COP CONOCOPHILLIPS | Energy | 0.5% | $96.2m | 1,243,331 | -1% | reduced |
| 36 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $92.0m | 326,107 | -0% | held |
| 37 | ALLY ALLY FINL INC | Financial Services | 0.5% | $89.3m | 3,376,133 | -2% | reduced |
| 38 | CBS CORPORATION | 0.4% | $84.3m | 1,466,959 | 2% | added | |
| 39 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $80.9m | 1,149,237 | -2% | reduced |
| 40 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $80.5m | 916,118 | -1% | reduced |
| 41 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.4% | $79.8m | 1,336,981 | -5% | reduced |
| 42 | ROCKWELL COLLINS INC | 0.4% | $79.8m | 568,015 | -2% | reduced | |
| 43 | BROOKFIELD INFR PRTR | 0.4% | $77.3m | 1,939,412 | 0% | held | |
| 44 | UTXZ UNITED TECHNOLOGIES | 0.4% | $76.4m | 546,578 | -1% | reduced | |
| 45 | USB US BANCORP DEL | Financial Services | 0.4% | $71.6m | 1,355,557 | -3% | reduced |
| 46 | FTV FORTIVE CORPORATION | Technology | 0.4% | $71.0m | 843,230 | 2% | added |
| 47 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $66.8m | 848,259 | -3% | reduced |
| 48 | AMGN AMGEN INC | Healthcare | 0.3% | $64.0m | 308,959 | -10% | reduced |
| 49 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $62.6m | 1,038,558 | -2% | reduced |
| 50 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.3% | $61.8m | 232,384 | -1% | 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.