First Manhattan 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1356 US equity positions worth $15.4bn in its Q1 2020 13F filing. The largest position was BRK/A at 27.4% of the reported book, followed by MSFT and AAPL. Against the Q4 2019 filing, it opened 0 new positions, added to 15 and reduced 29 among the top 50 holdings.
What did First Manhattan own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 27.4% | $4.2bn | 15,547 | -1% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.7% | $878.9m | 5,572,638 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.7% | $724.0m | 2,846,976 | -2% | reduced |
| 4 | BROOKFIELD ASSET MGT | 3.7% | $572.8m | 12,944,337 | -1% | reduced | |
| 5 | BRK/B BERKSHIRE HATHAWAY | 2.8% | $429.9m | 2,351,325 | 1% | added | |
| 6 | NESTLE S A | 2.8% | $425.6m | 4,132,119 | -3% | reduced | |
| 7 | DHR DANAHER CORP | Healthcare | 2.1% | $327.7m | 2,367,895 | -3% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 2.0% | $316.2m | 271,948 | -0% | held |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $294.6m | 2,246,748 | -2% | reduced |
| 10 | HONEYWELL INTL INC | 1.3% | $202.6m | 1,514,345 | -3% | reduced | |
| 11 | ORCL ORACLE CORP | Technology | 1.3% | $197.1m | 4,078,602 | -0% | held |
| 12 | IAC INTERACTIVECORP | 1.2% | $191.3m | 1,067,542 | -1% | reduced | |
| 13 | UNH UNITEDHEALTH GRP INC | Healthcare | 1.2% | $185.4m | 743,471 | 30% | added |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $175.6m | 3,507,027 | 0% | held |
| 15 | TMO THERMO FISHER SCI | Healthcare | 1.0% | $157.8m | 556,253 | -1% | reduced |
| 16 | KKR KKR & CO INC | Financial Services | 1.0% | $153.7m | 6,550,342 | -0% | held |
| 17 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $153.6m | 181,593 | 2% | added |
| 18 | IAA INC | 1.0% | $149.4m | 4,986,892 | -4% | reduced | |
| 19 | FIS FIDELITY NATL INFO | Technology | 1.0% | $148.0m | 1,216,998 | 17% | added |
| 20 | V VISA INC | Financial Services | 0.9% | $143.9m | 893,260 | 113% | added |
| 21 | ACCENTURE PLC | 0.9% | $142.6m | 873,163 | 5% | added | |
| 22 | ICE INTER CONTINENTAL EX | Financial Services | 0.9% | $133.4m | 1,652,476 | -1% | reduced |
| 23 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.8% | $124.7m | 1,709,496 | -2% | reduced |
| 24 | CMCSA COMCAST CORP | Communication Services | 0.7% | $114.9m | 3,343,252 | 1% | added |
| 25 | GDDY GODADDY INC | Technology | 0.7% | $112.3m | 1,965,894 | -33% | reduced |
| 26 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.7% | $102.0m | 2,609,319 | -42% | reduced |
| 27 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $100.1m | 1,338,303 | -21% | reduced |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.6% | $95.9m | 82,554 | 5% | added |
| 29 | RECKITT BENCKISER GR | 0.6% | $95.2m | 1,276,946 | -27% | reduced | |
| 30 | COF CAPITAL ONE FINL CO | Financial Services | 0.6% | $93.5m | 1,855,277 | 108% | added |
| 31 | KO COCA-COLA CO | Consumer Defensive | 0.6% | $91.8m | 2,074,970 | -13% | reduced |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $87.6m | 529,707 | 16% | added |
| 33 | LIBERTY SIRIUS GROUP | 0.6% | $85.7m | 2,709,032 | -1% | reduced | |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $83.3m | 869,681 | -2% | reduced |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $81.4m | 951,327 | -2% | reduced |
| 36 | DNKN DUNKIN BRANDS GR | 0.5% | $71.9m | 1,353,275 | -46% | reduced | |
| 37 | UTXZ UNITED TECHNOLOGIES | 0.5% | $70.3m | 744,945 | -6% | reduced | |
| 38 | ENB ENBRIDGE INC | Energy | 0.4% | $65.1m | 2,238,726 | -5% | reduced |
| 39 | BROOKFIELD INFR PRTR | 0.4% | $65.1m | 1,808,634 | -1% | reduced | |
| 40 | PFE PFIZER INC | Healthcare | 0.4% | $65.0m | 1,991,694 | -34% | reduced |
| 41 | MTD METTLER TOLEDO INTL | Healthcare | 0.4% | $58.9m | 85,264 | 0% | held |
| 42 | TEXAS PAC LD TR | 0.4% | $58.8m | 154,833 | -0% | held | |
| 43 | NKE NIKE INC | Consumer Cyclical | 0.4% | $57.8m | 698,129 | 422% | added |
| 44 | BILI BILIBILI INC | Communication Services | 0.4% | $55.1m | 2,353,113 | -25% | reduced |
| 45 | ALLY ALLY FINL INC | Financial Services | 0.3% | $52.9m | 3,664,359 | 10% | added |
| 46 | WABCO HOLDINGS | 0.3% | $52.1m | 386,016 | -65% | reduced | |
| 47 | FTV FORTIVE CORPORATION | Technology | 0.3% | $49.8m | 901,705 | 5% | added |
| 48 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 0.3% | $47.6m | 1,079,368 | 97% | added |
| 49 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.3% | $46.5m | 1,616,023 | -22% | reduced |
| 50 | LYONDELLBASELL INDUS | 0.3% | $46.1m | 928,658 | 5% | 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.