First Manhattan 13F holdings, Q3 2019
First Manhattan disclosed 1309 US equity positions worth $18.2bn in its Q3 2019 13F filing. Its largest position is BRK/A at 24.5% of the reported book, followed by MSFT and BROOKFIELD ASSET MGMT INC. Versus Q2 2019 it opened 69 new positions, added to 159, reduced 447 and exited 113.
- $18.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,309
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 24.5%
- Largest position The largest single position as a share of the reported equity book.
- 48.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 14
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 111
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2019: 69 new, 159 added, 447 reduced, 113 exited
| BRK/A BERKSHIRE HATHAWAY INC DEL | 24.5% | +0.1% | held |
| MSFT MICROSOFT CORP | 4.4% | −1.0% | reduced |
| BROOKFIELD ASSET MGMT INC no ticker | 3.9% | −1.0% | reduced |
| AAPL APPLE INC | 3.6% | −1.2% | reduced |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | 0.0% | held |
| NESTLE S A no ticker | 2.6% | −1.0% | reduced |
| DHR DANAHER CORP DEL | 2.0% | −0.9% | reduced |
| GOOG ALPHABET INC | 1.8% | +0.9% | added |
| JNJ JOHNSON & JOHNSON | 1.7% | +3.2% | added |
| IACIEUR IAC INTERACTIVECORP | 1.7% | −0.7% | reduced |
| HONGBP HONEYWELL INTL INC | 1.5% | −4.3% | reduced |
| ORCL ORACLE CORP | 1.3% | +3.6% | added |
| IAA-WUSD IAA INC | 1.2% | +24% | added |
| SCI SERVICE CORP INTL | 1.2% | −1.2% | reduced |
| DNKN DUNKIN BRANDS GROUP INC | 1.1% | −1.1% | reduced |
| AZO AUTOZONE INC | 1.1% | −0.7% | reduced |
| MDLZ MONDELEZ INTL INC | 1.0% | 0.0% | held |
| KKR KKR & CO INC | 1.0% | +4.1% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 0.9% | 0.0% | held |
| OPLN OPENLANE INC | 0.9% | +68% | added |
| ACCENTURE PLC IRELAND no ticker | 0.9% | −1.2% | reduced |
| WBC1EUR WABCO HLDGS INC | 0.9% | −0.5% | held |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.8% | −0.4% | held |
| CMCSA COMCAST CORP NEW | 0.8% | +0.8% | added |
| RECKITT BENCKISER GR no ticker | 0.8% | −5.5% | reduced |
| PM PHILIP MORRIS INTL INC | 0.7% | −1.9% | reduced |
| KO COCA COLA CO | 0.7% | −0.5% | held |
| WFC WELLS FARGO & CO | 0.7% | −19% | reduced |
| PFE PFIZER INC | 0.6% | −20% | reduced |
| AXP AMERICAN EXPRESS CO | 0.6% | −0.9% | reduced |
| LIBERTY MEDIA CORP DEL no ticker | 0.6% | +1.5% | added |
| GILD GILEAD SCIENCES INC | 0.6% | −8.2% | reduced |
| ULTA ULTA BEAUTY INC | 0.6% | +24% | added |
| FIS FIDELITY NATL INFORMATION SV | 0.6% | +4859% | added |
| ALLY ALLY FINL INC | 0.6% | −0.6% | reduced |
| UTXZ UNITED TECHNOLOGIES CORP | 0.6% | +21% | added |
| TEXAS PAC LD TR no ticker | 0.6% | 0.0% | held |
| UNH UNITEDHEALTH GROUP INC | 0.5% | +32% | added |
| GOOGL ALPHABET INC | 0.5% | −0.2% | held |
| BROOKFIELD INFRAST PARTNERS no ticker | 0.5% | −1.4% | reduced |
| PYPL PAYPAL HLDGS INC | 0.5% | −0.2% | held |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.5% | +18% | added |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.5% | −1.9% | reduced |
| ENB ENBRIDGE INC | 0.5% | +2.0% | added |
| COF CAPITAL ONE FINL CORP | 0.5% | −5.9% | reduced |
| V VISA INC | 0.4% | −2.1% | reduced |
| UNP UNION PACIFIC CORP | 0.4% | +8.7% | added |
| USB US BANCORP | 0.4% | −1.3% | reduced |
| CBS CORP NEW no ticker | 0.4% | +5.3% | added |
| CB CHUBB LIMITED | 0.4% | −1.1% | reduced |
Exited since Q2 2019
| WP WORLDPAY INC | 0.2% | $36.9m |
| LXRX LEXICON PHARMACEUTICALS INC | 0.1% | $18.6m |
| CHFCUSD CHEMICAL FINL CORP | 0.04% | $7.8m |
| TMK TORCHMARK CORP | 0.03% | $5.9m |
| MYOVANT SCIENCES LTD no ticker | 0.02% | $3.6m |
| ENSCO ROWAN PLC no ticker | 0.01% | $2.0m |
| ADAMIS PHARMACEUTICALS CORP no ticker | 0.01% | $1.8m |
| ZTS ZOETIS INC | 0.01% | $1.4m |
| MDCOUSD MEDICINES CO | 0.01% | $1.1m |
| OLBK OLD LINE BANCSHARES INC | 0.01% | $1.0m |
| L3 TECHNOLOGIES INC no ticker | 0.01% | $1.0m |
| APC3EUR ANADARKO PETE CORP | 0.01% | $937k |
| KINIKSA PHARMACEUTICALS LTD no ticker | 0.0% | $866k |
| BXUSD BLACKSTONE GROUP L P | 0.0% | $654k |
| LEXEA LIBERTY EXPEDIA HLDGS INC | 0.0% | $514k |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.0% | $468k |
| TWO RIV BANCORP no ticker | 0.0% | $402k |
| OAK OAKTREE CAP GROUP LLC | 0.0% | $400k |
| NCSUSD CORNERSTONE BLDG BRANDS INC | 0.0% | $335k |
| HIW HIGHWOODS PPTYS INC | 0.0% | $264k |
| TGLS TECNOGLASS INC | 0.0% | $243k |
| FDC FIRST DATA CORP NEW | 0.0% | $189k |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | $136k |
| ZNGAEUR ZYNGA INC | 0.0% | $116k |
| ANDEAVOR LOGISTICS L no ticker | 0.0% | $108k |
| HRSEUR HARRIS CORP DEL | 0.0% | $105k |
| ZIXI ZIX CORP | 0.0% | $105k |
| THIRD PT REINS LTD no ticker | 0.0% | $103k |
| MSM MSC INDL DIRECT INC | 0.0% | $103k |
| PAHC PHIBRO ANIMAL HEALTH CORP | 0.0% | $95.0k |
| PRGO PERRIGO CO PLC | 0.0% | $95.0k |
| MHK MOHAWK INDS INC | 0.0% | $93.0k |
| PTC PTC INC | 0.0% | $89.0k |
| ATI ATI INC | 0.0% | $84.0k |
| CSL CARLISLE COS INC | 0.0% | $74.0k |
| BLKB BLACKBAUD INC | 0.0% | $72.0k |
| CARG CARGURUS INC | 0.0% | $72.0k |
| 2301851D CAROLINA TR BANCSHARES INC | 0.0% | $70.0k |
| ZUOUSD ZUORA INC | 0.0% | $65.0k |
| GTY GETTY RLTY CORP NEW | 0.0% | $64.0k |
| APLE APPLE HOSPITALITY REIT INC | 0.0% | $62.0k |
| EGBN EAGLE BANCORPORATION INC | 0.0% | $59.0k |
| UPL1EUR ULTRA PETROLEUM CORP | 0.0% | $56.0k |
| NUVERRA ENVIRONMENTAL SOLUTI no ticker | 0.0% | $55.0k |
| AES AES CORP | 0.0% | $53.0k |
| CYCN CYCLERION THERAPEUTICS INC | 0.0% | $45.0k |
| APU AMERIGAS PARTNERS L P | 0.0% | $43.0k |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | $43.0k |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | $28.0k |
| WT WISDOMTREE INC | 0.0% | $26.0k |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | $22.0k |
| DEM WISDOMTREE TR | 0.0% | $21.0k |
| NUVECTRA CORP no ticker | 0.0% | $20.0k |
| BKLN INVESCO EXCHNG TRADED FD TR | 0.0% | $19.0k |
| ALPS ETF TRUST no ticker | 0.0% | $18.0k |
| IAT ISHARES TR | 0.0% | $17.0k |
| LUV Southwest Airlines Co. | 0.0% | $17.0k |
| BLACKSTONE GSO no ticker | 0.0% | $15.0k |
| SJR/BEUR SHAW COMMUNICATIONS INC | 0.0% | $15.0k |
| TOCAGEN INC no ticker | 0.0% | $13.0k |
| CROSS TIMBERS RTY TR no ticker | 0.0% | $12.0k |
| ZION ZIONS BANCORPORATION NATL AS | 0.0% | $12.0k |
| OPXAEUR ACER THERAPEUTICS INC | 0.0% | $11.0k |
| RHT1EUR RED HAT INC | 0.0% | $11.0k |
| ROYCE VALUE TR INC no ticker | 0.0% | $10.0k |
| CTXSEUR CITRIX SYS INC | 0.0% | $10.0k |
| IBB ISHARES TR | 0.0% | $10.0k |
| NIO NIO INC | 0.0% | $10.0k |
| AL1 AIR LEASE CORP | 0.0% | $8.0k |
| CBRE CBRE GROUP INC | 0.0% | $8.0k |
| GSG Ishares S&P Gsci Commodity- | 0.0% | $8.0k |
| ORIT ORITANI FINL CORP DEL | 0.0% | $8.0k |
| ASCMA ASCENT CAP GROUP INC | 0.0% | $7.0k |
| TCF FINL CORP no ticker | 0.0% | $6.0k |
| CRI CARTERS INC | 0.0% | $6.0k |
| PVH PVH CORPORATION | 0.0% | $6.0k |
| SHM SPDR SERIES TRUST | 0.0% | $6.0k |
| TSS TOTAL SYS SVCS INC | 0.0% | $6.0k |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.0% | $6.0k |
| XRXCHF XEROX CORP | 0.0% | $6.0k |
| CDW CDW CORP | 0.0% | $5.0k |
| EPP ISHARES INC | 0.0% | $5.0k |
| NGG NATIONAL GRID PLC | 0.0% | $5.0k |
| DASEKE INC no ticker | 0.0% | $4.0k |
| CNNE CANNAE HLDGS INC | 0.0% | $4.0k |
| CRNXGBP CRINETICS PHARMACEUTICALS IN | 0.0% | $4.0k |
| NTRPEUR NEUROTROPE INC | 0.0% | $4.0k |
| TRXCEUR TRANSENTERIX INC | 0.0% | $4.0k |
| BERYEUR BERRY GLOBAL GROUP INC | 0.0% | $3.0k |
| BURL BURLINGTON STORES INC | 0.0% | $3.0k |
| CCK CROWN HLDGS INC | 0.0% | $3.0k |
| DKS DICKS SPORTING GOODS INC | 0.0% | $3.0k |
| AERCAP HOLDINGS NV no ticker | 0.0% | $3.0k |
| RWX SPDR INDEX SHS FDS | 0.0% | $3.0k |
| AMLPUSD ALPS ETF TR | 0.0% | $2.0k |
| AOS SMITH A O CORP | 0.0% | $2.0k |
| CVETUSD COVETRUS INC | 0.0% | $2.0k |
| LCEUR LENDINGCLUB CORP | 0.0% | $2.0k |
| LVS LAS VEGAS SANDS CORP | 0.0% | $2.0k |
| TST THESTREET INC | 0.0% | $2.0k |
| UAL UNITED AIRLINES HLDGS INC | 0.0% | $2.0k |
| AMERICA FIRST MULTIFAMILY IN no ticker | 0.0% | $1.0k |
| OHR PHARMACEUTICAL INC no ticker | 0.0% | $1.0k |
| BCOREUR BLUCORA INC | 0.0% | $1.0k |
| CNDT CONDUENT INC | 0.0% | $1.0k |
| CRCEUR CALIFORNIA RES CORP | 0.0% | $1.0k |
| GNUSEUR GENIUS BRANDS INTL INC | 0.0% | $1.0k |
| LEE LEE ENTERPRISES INC | 0.0% | $1.0k |
| LKSDQ LSC COMMUNICATIONS INC | 0.0% | $1.0k |
| POL4EUR POLYONE CORP | 0.0% | $1.0k |
| PRTA PROTHENA CORP PLC | 0.0% | $1.0k |
| SLM SLM CORP | 0.0% | $1.0k |
| SPWRQ SUNPOWER CORP | 0.0% | $1.0k |
Sector mix
Book over time
Every quarter on file (111)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 741 | $39.2bn |
| Q1 2026 | 752 | $36.1bn |
| Q4 2025 | 728 | $38.1bn |
| Q3 2025 | 714 | $37.9bn |
| Q2 2025 | 698 | $35.4bn |
| Q1 2025 | 678 | $34.3bn |
| Q4 2024 | 680 | $34.1bn |
| Q3 2024 | 682 | $33.7bn |
| Q2 2024 | 669 | $31.2bn |
| Q1 2024 | 1,410 | $30.9bn |
| Q4 2023 | 1,436 | $28.8bn |
| Q3 2023 | 1,487 | $27.1bn |
| Q2 2023 | 1,423 | $27.3bn |
| Q1 2023 | 1,516 | $26.1bn |
| Q4 2022 | 1,678 | $27.3bn |
| Q3 2022 | 1,499 | $23.6bn |
| Q2 2022 | 1,533 | $24.8bn |
| Q1 2022 | 1,574 | $30.6bn |
| Q4 2021 | 1,558 | $30.3bn |
| Q3 2021 | 1,575 | $27.1bn |
| Q2 2021 | 1,546 | $27.4bn |
| Q1 2021 | 1,458 | $23.2bn |
| Q4 2020 | 1,320 | $20.9bn |
| Q3 2020 | 1,309 | $19.4bn |
| Q2 2020 | 1,367 | $17.3bn |
| Q1 2020 | 1,355 | $15.4bn |
| Q4 2019 | 1,286 | $19.9bn |
| Q3 2019 | 1,309 | $18.2bn |
| Q2 2019 | 1,353 | $18.0bn |
| Q1 2019 | 1,372 | $17.3bn |
| Q4 2018 | 1,352 | $16.1bn |
| Q3 2018 | 1,384 | $18.8bn |
| Q2 2018 | 1,341 | $17.3bn |
| Q1 2018 | 1,365 | $17.6bn |
| Q4 2017 | 1,435 | $18.3bn |
| Q3 2017 | 1,416 | $17.5bn |
| Q2 2017 | 1,378 | $17.1bn |
| Q1 2017 | 1,378 | $16.8bn |
| Q4 2016 | 1,361 | $16.4bn |
| Q3 2016 | 1,382 | $16.4bn |
| Q2 2016 | 1,448 | $16.3bn |
| Q1 2016 | 1,380 | $16.3bn |
| Q4 2015 | 1,405 | $16.3bn |
| Q3 2015 | 1,419 | $15.6bn |
| Q2 2015 | 1,436 | $16.9bn |
| Q1 2015 | 1,431 | $17.4bn |
| Q4 2014 | 1,464 | $17.7bn |
| Q3 2014 | 1,428 | $17.2bn |
| Q2 2014 | 1,403 | $15.8bn |
| Q1 2014 | 1,394 | $15.2bn |
| Q4 2013 | 1,359 | $15.1bn |
| Q3 2013 | 1,355 | $14.3bn |
| Q2 2013 | 1,351 | $14.5bn |
| Q1 2013 | 654 | $8.8bn |
| Q4 2012 | 656 | $8.0bn |
| Q3 2012 | 675 | $8.1bn |
| Q2 2012 | 660 | $7.7bn |
| Q1 2012 | 677 | $7.8bn |
| Q4 2011 | 677 | $6.9bn |
| Q3 2011 | 661 | $6.5bn |
| Q2 2011 | 692 | $7.8bn |
| Q1 2011 | 691 | $7.6bn |
| Q4 2010 | 698 | $7.2bn |
| Q3 2010 | 697 | $6.5bn |
| Q2 2010 | 674 | $5.7bn |
| Q1 2010 | 681 | $6.3bn |
| Q4 2009 | 680 | $5.9bn |
| Q3 2009 | 666 | $5.7bn |
| Q2 2009 | 649 | $4.7bn |
| Q1 2009 | 649 | $3.8bn |
| Q4 2008 | 666 | $4.7bn |
| Q3 2008 | 709 | $6.6bn |
| Q2 2008 | 745 | $7.3bn |
| Q1 2008 | 726 | $7.2bn |
| Q4 2007 | 749 | $7.8bn |
| Q3 2007 | 764 | $8.1bn |
| Q2 2007 | 768 | $8.2bn |
| Q1 2007 | 748 | $7.8bn |
| Q4 2006 | 748 | $7.7bn |
| Q3 2006 | 739 | $7.3bn |
| Q2 2006 | 728 | $7.1bn |
| Q1 2006 | 728 | $7.2bn |
| Q4 2005 | 712 | $6.6bn |
| Q3 2005 | 707 | $6.6bn |
| Q2 2005 | 706 | $7.1bn |
| Q2 2005 | 696 | $6.5bn |
| Q1 2005 | 692 | $6.4bn |
| Q4 2004 | 683 | $6.5bn |
| Q3 2004 | 668 | $5.9bn |
| Q2 2004 | 656 | $5.7bn |
| Q1 2004 | 643 | $5.5bn |
| Q4 2003 | 640 | $5.5bn |
| Q3 2003 | 619 | $5.0bn |
| Q2 2003 | 604 | $4.7bn |
| Q1 2003 | 602 | $4.0bn |
| Q4 2002 | 605 | $4.1bn |
| Q3 2002 | 582 | $3.9bn |
| Q2 2002 | 587 | $4.5bn |
| Q1 2002 | 591 | $4.7bn |
| Q4 2001 | 590 | $4.7bn |
| Q3 2001 | 572 | $4.2bn |
| Q2 2001 | 522 | $3.7bn |
| Q1 2001 | 573 | $4.4bn |
| Q4 2000 | 576 | $4.6bn |
| Q3 2000 | 557 | $4.5bn |
| Q2 2000 | 559 | $4.3bn |
| Q1 2000 | 596 | $4.3bn |
| Q4 1999 | 585 | $4.5bn |
| Q3 1999 | 557 | $4.7bn |
| Q2 1999 | 568 | $6.0bn |
| Q1 1999 | 442 | $4.6bn |
Where First Manhattan was early
| BAC BANK OF AMER CORP | Q2 1999 | 1 of 232 | 3.1% | Held at last filing, Q2 2026 | +55% |
| DBD DIEBOLD NIXDORF INC | Q2 1999 | 1 of 105 | 0.05% | Exited by Q2 2023 | – |
| ESINQ ITT EDUCATIONAL SVCS | Q2 1999 | 1 of 31 | 0.0% | Exited by Q3 2016 | −85% |
| ORCL ORACLE CORP | Q2 1999 | 16 of 256 | 0.0% | Held at last filing, Q2 2026 | +1479% |
| UNM UNUM GROUP | Q3 1999 | 2 of 117 | 1.3% | Exited by Q4 2020 | −43% |
| EXMOC EXXON MOBIL CORP | Q4 1999 | 5 of 193 | 0.5% | Held at last filing, Q2 2026 | +240% |
| F FORD MTR CO DEL | Q3 2000 | 1 of 181 | 1.9% | Exited by Q2 2024 | −48% |
| FMC FMC CORP | Q4 2000 | 1 of 157 | 0.2% | Exited by Q2 2024 | +310% |
| GILD GILEAD SCIENCES INC | Q1 2001 | 5 of 181 | 0.07% | Held at last filing, Q2 2026 | +6120% |
| USB US BANCORP | Q1 2001 | 5 of 162 | 0.2% | Held at last filing, Q2 2026 | +160% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Q3 2001 | 3 of 144 | 0.3% | Exited by Q2 2026 | +236% |
| MMM 3M CO | Q2 2002 | 3 of 165 | 0.06% | Held at last filing, Q2 2026 | +215% |
| RRC RANGE RES CORP | Q3 2002 | 2 of 147 | 0.01% | Held at last filing, Q2 2026 | +1092% |
| COP CONOCOPHILLIPS | Q3 2002 | 5 of 155 | 0.02% | Held at last filing, Q2 2026 | +490% |
| CMCSA COMCAST CORP NEW | Q4 2002 | 5 of 219 | 0.02% | Held at last filing, Q2 2026 | +233% |
| MO ALTRIA GROUP INC | Q1 2003 | 3 of 153 | 0.7% | Held at last filing, Q2 2026 | +140% |
| SRE SEMPRA | Q1 2004 | 2 of 119 | 0.02% | Held at last filing, Q2 2026 | +483% |
| FHN FIRST HORIZON CORPORATION | Q2 2004 | 2 of 165 | 0.6% | Exited by Q1 2024 | −67% |
| UNH UNITEDHEALTH GROUP INC | Q2 2004 | 2 of 299 | 0.09% | Held at last filing, Q2 2026 | +1235% |
| CNQ CANADIAN NAT RES LTD MED TER | Q2 2004 | 3 of 142 | 0.01% | Held at last filing, Q2 2026 | +993% |
| PXGBX PRAXAIR INC | Q4 2004 | 2 of 68 | 0.0% | Exited by Q4 2018 | +264% |
| AAPL APPLE INC | Q1 2005 | 24 of 275 | 0.0% | Held at last filing, Q2 2026 | +19343% |
| AEE AMEREN CORP | Q2 2005 | 1 of 102 | 0.0% | Held at last filing, Q2 2026 | +104% |
| WU WESTERN UN CO | Q4 2006 | 5 of 133 | 1.0% | Exited by Q2 2024 | −38% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q4 2006 | 9 of 182 | 0.3% | Held at last filing, Q2 2026 | +9.0% |
| DHR DANAHER CORP DEL | Q2 2007 | 17 of 235 | 0.01% | Held at last filing, Q2 2026 | +651% |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | Q1 2008 | 2 of 153 | 0.2% | Exited by Q2 2025 | +55% |
| PM PHILIP MORRIS INTL INC | Q1 2008 | 9 of 169 | 0.8% | Held at last filing, Q2 2026 | +258% |
| SNI SCRIPPS NETWORKS | Q3 2008 | 5 of 80 | 0.9% | Exited by Q1 2018 | +135% |
| AZN ASTRAZENECA PLC | Q4 2009 | 1 of 153 | 1.4% | Held at last filing, Q2 2026 | +304% |
| BUD ANHEUSER BUSCH INBEV SA NV | Q4 2011 | 2 of 129 | 1.8% | Held at last filing, Q2 2026 | +35% |
| BRK/A BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 4 of 61 | 22.1% | Held at last filing, Q2 2026 | +344% |
| MSFT MICROSOFT CORP | Q2 2013 | 8 of 374 | 1.8% | Held at last filing, Q2 2026 | +980% |
| BRK/B BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 11 of 180 | 1.9% | Held at last filing, Q2 2026 | +347% |
| PRGO PERRIGO CO PLC | Q1 2014 | 13 of 172 | 0.01% | Exited by Q2 2024 | −79% |
| ARMK ARAMARK | Q2 2014 | 12 of 177 | 0.03% | Exited by Q2 2024 | +74% |
| KKR KKR & CO INC | Q1 2019 | 22 of 211 | 0.8% | Held at last filing, Q2 2026 | +291% |
| TPL TEXAS PACIFIC LAND CORPORATI | Q1 2021 | 5 of 100 | 1.0% | Held at last filing, Q2 2026 | +148% |
| PPLI IAC INC | Q2 2021 | 15 of 156 | 1.7% | Exited by Q4 2025 | −73% |
| BN BROOKFIELD CORP | Q4 2022 | 8 of 115 | 1.9% | Held at last filing, Q2 2026 | +103% |
| LB LANDBRIDGE COMPANY LLC | Q2 2024 | 7 of 63 | 0.1% | Held at last filing, Q2 2026 | +242% |
Concentration and tenure
- 6.3%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 33.0%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 5
- Median completed holding, quarters