First Manhattan 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1310 US equity positions worth $18.2bn in its Q3 2019 13F filing. The largest position was BRK/A at 24.5% of the reported book, followed by MSFT and BROOKFIELD ASSET MGT. Against the Q2 2019 filing, it opened 0 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 24.5% | $4.5bn | 14,280 | 0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.4% | $800.3m | 5,756,223 | -1% | reduced |
| 3 | BROOKFIELD ASSET MGT | 3.9% | $710.8m | 13,388,024 | -1% | reduced | |
| 4 | AAPL APPLE INC | Technology | 3.6% | $659.2m | 2,943,469 | -1% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.7% | $498.9m | 2,398,220 | -0% | held | |
| 6 | NESTLE S A | 2.6% | $465.5m | 4,294,158 | -1% | reduced | |
| 7 | DHR DANAHER CORP | Healthcare | 2.0% | $359.7m | 2,490,326 | -1% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 1.8% | $326.8m | 268,058 | 1% | added |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $302.8m | 2,340,186 | 3% | added |
| 10 | IAC INTERACTIVECORP | 1.7% | $299.5m | 1,374,174 | -1% | reduced | |
| 11 | HONEYWELL INTL INC | 1.5% | $271.2m | 1,602,703 | -4% | reduced | |
| 12 | ORCL ORACLE CORP | Technology | 1.3% | $227.3m | 4,131,000 | 4% | added |
| 13 | IAA INC | 1.2% | $216.7m | 5,193,532 | 24% | added | |
| 14 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.2% | $213.0m | 4,454,735 | -1% | reduced |
| 15 | DNKN DUNKIN BRANDS GR | 1.1% | $199.4m | 2,513,039 | -1% | reduced | |
| 16 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $193.3m | 178,175 | -1% | reduced |
| 17 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $188.6m | 3,408,792 | -0% | held |
| 18 | KKR KKR & CO INC | Financial Services | 1.0% | $176.2m | 6,563,856 | 4% | added |
| 19 | TMO THERMO FISHER SCI | Healthcare | 0.9% | $165.4m | 568,024 | -0% | held |
| 20 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.9% | $164.2m | 6,686,802 | 68% | added |
| 21 | ACCENTURE PLC | 0.9% | $164.1m | 853,384 | -1% | reduced | |
| 22 | WABCO HOLDINGS | 0.9% | $162.6m | 1,215,699 | -0% | held | |
| 23 | ICE INTER CONTINENTAL EX | Financial Services | 0.8% | $151.2m | 1,638,705 | -0% | held |
| 24 | CMCSA COMCAST CORP | Communication Services | 0.8% | $149.9m | 3,326,292 | 1% | added |
| 25 | RECKITT BENCKISER GR | 0.8% | $145.6m | 1,843,305 | -6% | reduced | |
| 26 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.7% | $134.2m | 1,766,863 | -2% | reduced |
| 27 | KO COCA-COLA CO | Consumer Defensive | 0.7% | $127.3m | 2,337,716 | -0% | held |
| 28 | WFC WELLS FARGO & CO | Financial Services | 0.7% | $120.3m | 2,385,478 | -19% | reduced |
| 29 | PFE PFIZER INC | Healthcare | 0.6% | $117.3m | 3,263,869 | -20% | reduced |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $116.7m | 986,979 | -1% | reduced |
| 31 | LIBERTY SIRIUS GROUP | 0.6% | $116.2m | 2,770,098 | 2% | added | |
| 32 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $115.6m | 1,823,967 | -8% | reduced |
| 33 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.6% | $115.1m | 459,049 | 24% | added |
| 34 | FIS FIDELITY NATL INFO | Technology | 0.6% | $112.9m | 850,293 | 4859% | added |
| 35 | ALLY ALLY FINL INC | Financial Services | 0.6% | $111.5m | 3,362,832 | -1% | reduced |
| 36 | UTXZ UNITED TECHNOLOGIES | 0.6% | $106.0m | 776,184 | 21% | added | |
| 37 | TEXAS PAC LD TR | 0.6% | $100.8m | 155,113 | 0% | held | |
| 38 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.5% | $99.4m | 457,564 | 32% | added |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.5% | $96.6m | 79,084 | -0% | held |
| 40 | BROOKFIELD INFR PRTR | 0.5% | $93.8m | 1,891,242 | -1% | reduced | |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $91.9m | 887,124 | -0% | held |
| 42 | LYONDELLBASELL INDUS | 0.5% | $85.2m | 952,308 | 18% | added | |
| 43 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.5% | $85.2m | 3,022,325 | -2% | reduced |
| 44 | ENB ENBRIDGE INC | Energy | 0.5% | $83.4m | 2,376,485 | 2% | added |
| 45 | COF CAPITAL ONE FINL CO | Financial Services | 0.5% | $82.2m | 903,884 | -6% | reduced |
| 46 | V VISA INC | Financial Services | 0.4% | $73.3m | 426,083 | -2% | reduced |
| 47 | UNP UNION PAC CORP | Industrials | 0.4% | $71.1m | 439,126 | 9% | added |
| 48 | USB US BANCORP DEL | Financial Services | 0.4% | $71.0m | 1,283,390 | -1% | reduced |
| 49 | CBS CORPORATION | 0.4% | $68.9m | 1,705,810 | 5% | added | |
| 50 | CB CHUBB LIMITED | Financial Services | 0.4% | $64.9m | 401,750 | -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.