First Manhattan 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1287 US equity positions worth $19.9bn in its Q4 2019 13F filing. The largest position was BRK/A at 26.8% of the reported book, followed by MSFT and AAPL. Against the Q3 2019 filing, it opened 1 new position, added to 12 and reduced 31 among the top 50 holdings.
What did First Manhattan own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 26.8% | $5.3bn | 15,731 | 10% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.5% | $894.4m | 5,671,625 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.3% | $850.9m | 2,897,789 | -2% | reduced |
| 4 | BROOKFIELD ASSET MGT | 3.8% | $758.5m | 13,123,504 | -2% | reduced | |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.7% | $528.4m | 2,332,790 | -3% | reduced | |
| 6 | NESTLE S A | 2.3% | $460.3m | 4,251,815 | -1% | reduced | |
| 7 | DHR DANAHER CORP | Healthcare | 1.9% | $376.1m | 2,450,172 | -2% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 1.8% | $365.0m | 273,008 | 2% | added |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $335.7m | 2,301,271 | -2% | reduced |
| 10 | HONEYWELL INTL INC | 1.4% | $276.5m | 1,562,044 | -3% | reduced | |
| 11 | IAC INTERACTIVECORP | 1.3% | $268.1m | 1,076,302 | -22% | reduced | |
| 12 | IAA INC | 1.2% | $243.5m | 5,173,290 | -0% | held | |
| 13 | ORCL ORACLE CORP | Technology | 1.1% | $217.0m | 4,095,020 | -1% | reduced |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 1.1% | $212.7m | 178,564 | 0% | held |
| 15 | SCI SERVICE CORP INTL | Consumer Cyclical | 1.0% | $206.7m | 4,490,115 | 1% | added |
| 16 | GDDY GODADDY INC | Technology | 1.0% | $198.2m | 2,918,175 | 258% | added |
| 17 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $192.3m | 3,492,092 | 2% | added |
| 18 | KKR KKR & CO INC | Financial Services | 1.0% | $191.6m | 6,568,465 | 0% | held |
| 19 | DNKN DUNKIN BRANDS GR | 0.9% | $188.9m | 2,500,181 | -1% | reduced | |
| 20 | TMO THERMO FISHER SCI | Healthcare | 0.9% | $182.2m | 560,955 | -1% | reduced |
| 21 | ACCENTURE PLC | 0.9% | $175.9m | 835,276 | -2% | reduced | |
| 22 | UNH UNITEDHEALTH GRP INC | Healthcare | 0.8% | $168.6m | 573,603 | 25% | added |
| 23 | ICE INTER CONTINENTAL EX | Financial Services | 0.8% | $154.8m | 1,672,160 | 2% | added |
| 24 | WABCO HOLDINGS | 0.8% | $150.3m | 1,109,535 | -9% | reduced | |
| 25 | CMCSA COMCAST CORP | Communication Services | 0.7% | $149.4m | 3,321,892 | -0% | held |
| 26 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.7% | $148.7m | 1,747,118 | -1% | reduced |
| 27 | OPLN KAR AUCTION SERVIC | Consumer Cyclical | 0.7% | $147.1m | 6,752,867 | 1% | added |
| 28 | FIS FIDELITY NATL INFO | Technology | 0.7% | $144.8m | 1,041,113 | 22% | added |
| 29 | RECKITT BENCKISER GR | 0.7% | $140.5m | 1,754,174 | -5% | reduced | |
| 30 | KO COCA-COLA CO | Consumer Defensive | 0.7% | $132.6m | 2,395,862 | 2% | added |
| 31 | LIBERTY SIRIUS GROUP | 0.7% | $131.9m | 2,739,898 | -1% | reduced | |
| 32 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.7% | $131.2m | 2,068,020 | -32% | reduced |
| 33 | TEXAS PAC LD TR | 0.6% | $121.1m | 155,013 | -0% | held | |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $120.8m | 970,509 | -2% | reduced |
| 35 | PFE PFIZER INC | Healthcare | 0.6% | $119.0m | 3,038,290 | -7% | reduced |
| 36 | UTXZ UNITED TECHNOLOGIES | 0.6% | $118.8m | 793,055 | 2% | added | |
| 37 | WFC WELLS FARGO & CO | Financial Services | 0.6% | $118.0m | 2,192,490 | -8% | reduced |
| 38 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $109.4m | 1,683,951 | -8% | reduced |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.5% | $105.2m | 78,539 | -1% | reduced |
| 40 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $103.0m | 406,954 | -11% | reduced |
| 41 | ALLY ALLY FINL INC | Financial Services | 0.5% | $101.7m | 3,327,402 | -1% | reduced |
| 42 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $95.5m | 883,132 | -0% | held |
| 43 | ENB ENBRIDGE INC | Energy | 0.5% | $93.7m | 2,355,900 | -1% | reduced |
| 44 | COF CAPITAL ONE FINL CO | Financial Services | 0.5% | $91.8m | 891,958 | -1% | reduced |
| 45 | BROOKFIELD INFR PRTR | 0.5% | $91.6m | 1,832,277 | -3% | reduced | |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $90.3m | 457,107 | 83% | added |
| 47 | LYONDELLBASELL INDUS | 0.4% | $83.8m | 886,858 | -7% | reduced | |
| 48 | 0VVB VIACOMCBS INC | 0.4% | $82.3m | 1,960,601 | – | new | |
| 49 | V VISA INC | Financial Services | 0.4% | $79.0m | 420,268 | -1% | reduced |
| 50 | USB US BANCORP DEL | Financial Services | 0.4% | $75.1m | 1,266,327 | -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.