First Manhattan 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1354 US equity positions worth $18.0bn in its Q2 2019 13F filing. The largest position was BRK/A at 25.2% of the reported book, followed by MSFT and BROOKFIELD ASSET MGT. Against the Q1 2019 filing, it opened 1 new position, added to 12 and reduced 28 among the top 50 holdings.
What did First Manhattan own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 25.2% | $4.5bn | 14,270 | -0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.3% | $778.7m | 5,813,184 | -2% | reduced |
| 3 | BROOKFIELD ASSET MGT | 3.6% | $645.9m | 13,518,387 | -2% | reduced | |
| 4 | AAPL APPLE INC | Technology | 3.3% | $589.8m | 2,979,853 | -5% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.8% | $511.2m | 2,398,282 | -3% | reduced | |
| 6 | NESTLE S A | 2.5% | $448.5m | 4,337,643 | -1% | reduced | |
| 7 | DHR DANAHER CORP | Healthcare | 2.0% | $359.1m | 2,512,696 | -2% | reduced |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $315.7m | 2,266,528 | -0% | held |
| 9 | IAC INTERACTIVECORP | 1.7% | $300.9m | 1,383,359 | 16% | added | |
| 10 | HONEYWELL INTL INC | 1.6% | $292.4m | 1,674,712 | -2% | reduced | |
| 11 | GOOG ALPHABET INC | Communication Services | 1.6% | $287.2m | 265,738 | 1% | added |
| 12 | ORCL ORACLE CORP | Technology | 1.3% | $227.1m | 3,985,574 | -2% | reduced |
| 13 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.2% | $210.9m | 4,509,121 | -1% | reduced |
| 14 | DNKN DUNKIN BRANDS GR | 1.1% | $202.4m | 2,540,684 | -3% | reduced | |
| 15 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $197.2m | 179,397 | -2% | reduced |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $183.8m | 3,409,355 | -1% | reduced |
| 17 | PFE PFIZER INC | Healthcare | 1.0% | $176.7m | 4,078,440 | -8% | reduced |
| 18 | TMO THERMO FISHER SCI | Healthcare | 0.9% | $166.9m | 568,205 | 12% | added |
| 19 | IAA INC | 0.9% | $162.2m | 4,183,347 | – | new | |
| 20 | WABCO HOLDINGS | 0.9% | $162.0m | 1,221,661 | -14% | reduced | |
| 21 | ACCENTURE PLC | 0.9% | $159.6m | 863,828 | -2% | reduced | |
| 22 | KKR KKR & CO INC | Financial Services | 0.9% | $159.4m | 6,308,286 | 12% | added |
| 23 | RECKITT BENCKISER GR | 0.9% | $154.9m | 1,951,426 | -4% | reduced | |
| 24 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.8% | $141.4m | 1,800,939 | -1% | reduced |
| 25 | ICE INTER CONTINENTAL EX | Financial Services | 0.8% | $141.4m | 1,645,420 | 350% | added |
| 26 | CMCSA COMCAST CORP | Communication Services | 0.8% | $139.5m | 3,300,041 | -2% | reduced |
| 27 | WFC WELLS FARGO & CO | Financial Services | 0.8% | $138.7m | 2,931,241 | -28% | reduced |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $134.2m | 1,986,163 | -5% | reduced |
| 29 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $128.0m | 368,990 | -2% | reduced |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $122.9m | 995,967 | -0% | held |
| 31 | TEXAS PAC LD TR | 0.7% | $122.1m | 155,113 | -0% | held | |
| 32 | KO COCA-COLA CO | Consumer Defensive | 0.7% | $119.6m | 2,348,779 | 3% | added |
| 33 | CNQ CDN NATURAL RES | Energy | 0.6% | $106.1m | 3,934,237 | 2% | added |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.6% | $104.8m | 3,382,382 | -1% | reduced |
| 35 | LIBERTY SIRIUS GROUP | 0.6% | $103.6m | 2,728,108 | 151% | added | |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $101.8m | 888,973 | -2% | reduced |
| 37 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.6% | $99.4m | 3,974,262 | 22% | added |
| 38 | ARMK ARAMARK | Industrials | 0.5% | $92.6m | 2,568,931 | -55% | reduced |
| 39 | COF CAPITAL ONE FINL CO | Financial Services | 0.5% | $87.2m | 960,854 | 2% | added |
| 40 | GOOGL ALPHABET INC | Communication Services | 0.5% | $85.8m | 79,209 | -2% | reduced |
| 41 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.5% | $84.8m | 347,588 | 27% | added |
| 42 | ENB ENBRIDGE INC | Energy | 0.5% | $84.1m | 2,329,715 | 0% | held |
| 43 | UTXZ UNITED TECHNOLOGIES | 0.5% | $83.4m | 640,398 | -1% | reduced | |
| 44 | BROOKFIELD INFR PRTR | 0.5% | $82.4m | 1,917,856 | -0% | held | |
| 45 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.5% | $81.6m | 3,079,825 | -37% | reduced |
| 46 | CBS CORPORATION | 0.4% | $80.8m | 1,619,641 | -0% | held | |
| 47 | V VISA INC | Financial Services | 0.4% | $75.5m | 435,184 | -0% | held |
| 48 | FTV FORTIVE CORPORATION | Technology | 0.4% | $72.1m | 884,106 | -1% | reduced |
| 49 | MTD METTLER TOLEDO INTL | Healthcare | 0.4% | $71.6m | 85,238 | 0% | held |
| 50 | LYONDELLBASELL INDUS | 0.4% | $69.5m | 807,173 | 12% | added |
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.