First Manhattan 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1373 US equity positions worth $17.3bn in its Q1 2019 13F filing. The largest position was BRK/A at 24.9% of the reported book, followed by MSFT and BROOKFIELD ASSET MGT. Against the Q4 2018 filing, it opened 1 new position, added to 19 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 24.9% | $4.3bn | 14,328 | -1% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.0% | $699.2m | 5,928,289 | 1% | added |
| 3 | BROOKFIELD ASSET MGT | 3.7% | $642.4m | 13,770,713 | -2% | reduced | |
| 4 | AAPL APPLE INC | Technology | 3.4% | $597.2m | 3,144,040 | -2% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.9% | $495.1m | 2,464,641 | -0% | held | |
| 6 | NESTLE S A | 2.4% | $419.5m | 4,401,245 | -1% | reduced | |
| 7 | DHR DANAHER CORP | Healthcare | 2.0% | $338.7m | 2,565,415 | -1% | reduced |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $317.1m | 2,268,308 | -3% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.8% | $307.4m | 261,968 | 2% | added |
| 10 | HONEYWELL INTL INC | 1.6% | $271.1m | 1,706,127 | -1% | reduced | |
| 11 | IAC INTERACTIVECORP | 1.5% | $251.2m | 1,195,514 | 1% | added | |
| 12 | ORCL ORACLE CORP | Technology | 1.3% | $217.4m | 4,047,965 | -2% | reduced |
| 13 | WFC WELLS FARGO & CO | Financial Services | 1.1% | $197.3m | 4,082,289 | -2% | reduced |
| 14 | DNKN DUNKIN BRANDS GR | 1.1% | $196.5m | 2,616,649 | -1% | reduced | |
| 15 | WABCO HOLDINGS | 1.1% | $187.8m | 1,424,689 | 2% | added | |
| 16 | PFE PFIZER INC | Healthcare | 1.1% | $187.7m | 4,420,719 | -5% | reduced |
| 17 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $187.6m | 183,147 | 2% | added |
| 18 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.1% | $183.1m | 4,559,451 | 11% | added |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $172.7m | 3,459,923 | 1% | added |
| 20 | RECKITT BENCKISER GR | 1.0% | $168.8m | 2,028,589 | -33% | reduced | |
| 21 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 1.0% | $167.3m | 3,261,519 | 63% | added |
| 22 | ARMK ARAMARK | Industrials | 1.0% | $167.0m | 5,652,293 | 3% | added |
| 23 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.9% | $160.1m | 1,811,469 | 3% | added |
| 24 | ACCENTURE PLC | 0.9% | $155.5m | 883,693 | 5% | added | |
| 25 | TMO THERMO FISHER SCI | Healthcare | 0.8% | $138.9m | 507,376 | 4% | added |
| 26 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $136.6m | 2,101,717 | -4% | reduced |
| 27 | CMCSA COMCAST CORP | Communication Services | 0.8% | $134.9m | 3,373,261 | -6% | reduced |
| 28 | KKR KKR & CO INC | Financial Services | 0.8% | $132.4m | 5,637,351 | – | new |
| 29 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $131.7m | 377,735 | -5% | reduced |
| 30 | TEXAS PAC LD TR | 0.7% | $120.1m | 155,213 | -0% | held | |
| 31 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $109.4m | 1,000,690 | -3% | reduced |
| 32 | KO COCA-COLA CO | Consumer Defensive | 0.6% | $106.4m | 2,271,370 | 114% | added |
| 33 | CNQ CDN NATURAL RES | Energy | 0.6% | $106.0m | 3,853,352 | -0% | held |
| 34 | GOOGL ALPHABET INC | Communication Services | 0.6% | $95.3m | 81,000 | -0% | held |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $94.6m | 910,983 | 0% | held |
| 36 | ALLY ALLY FINL INC | Financial Services | 0.5% | $93.6m | 3,404,402 | 0% | held |
| 37 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.5% | $90.3m | 4,923,525 | -2% | reduced |
| 38 | ENB ENBRIDGE INC | Energy | 0.5% | $84.1m | 2,318,425 | 6% | added |
| 39 | UTXZ UNITED TECHNOLOGIES | 0.5% | $83.1m | 644,581 | -1% | reduced | |
| 40 | BROOKFIELD INFR PRTR | 0.5% | $80.3m | 1,918,865 | -1% | reduced | |
| 41 | CBS CORPORATION | 0.4% | $77.3m | 1,626,058 | 5% | added | |
| 42 | COF CAPITAL ONE FINL CO | Financial Services | 0.4% | $77.2m | 944,974 | 41% | added |
| 43 | FTV FORTIVE CORPORATION | Technology | 0.4% | $75.0m | 893,962 | 11% | added |
| 44 | FDX FEDEX CORP | Industrials | 0.4% | $69.7m | 384,150 | -40% | reduced |
| 45 | V VISA INC | Financial Services | 0.4% | $68.2m | 436,693 | 19% | added |
| 46 | RHI ROBERT HALF INTL INC | Industrials | 0.4% | $68.1m | 1,045,073 | -5% | reduced |
| 47 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.4% | $67.6m | 273,349 | 18% | added |
| 48 | COP CONOCOPHILLIPS | Energy | 0.4% | $64.2m | 961,714 | -4% | reduced |
| 49 | ENTA ENANTA PHARMACEUTI | Healthcare | 0.4% | $63.5m | 664,934 | -2% | reduced |
| 50 | USB US BANCORP DEL | Financial Services | 0.4% | $63.2m | 1,311,275 | -2% | 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.