First Manhattan 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1368 US equity positions worth $17.3bn in its Q2 2020 13F filing. The largest position was BRK/A at 24.1% of the reported book, followed by MSFT and AAPL. Against the Q1 2020 filing, it opened 0 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 24.1% | $4.2bn | 15,617 | 0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.4% | $1.1bn | 5,473,064 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 5.9% | $1.0bn | 2,787,512 | -2% | reduced |
| 4 | BROOKFIELD ASSET MGT | 3.6% | $625.8m | 19,020,411 | 47% | added | |
| 5 | NESTLE S A | 2.6% | $451.0m | 4,083,680 | -1% | reduced | |
| 6 | BRK/B BERKSHIRE HATHAWAY | 2.4% | $410.9m | 2,301,731 | -2% | reduced | |
| 7 | DHR DANAHER CORP | Healthcare | 2.4% | $407.8m | 2,305,970 | -3% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 2.2% | $385.4m | 272,658 | 0% | held |
| 9 | IAC INTERACTIVECORP | 2.0% | $346.0m | 1,069,867 | 0% | held | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $298.3m | 2,120,849 | -6% | reduced |
| 11 | UNH UNITEDHEALTH GRP INC | Healthcare | 1.3% | $229.0m | 776,426 | 4% | added |
| 12 | ORCL ORACLE CORP | Technology | 1.3% | $223.7m | 4,047,430 | -1% | reduced |
| 13 | HONEYWELL INTL INC | 1.2% | $212.8m | 1,471,880 | -3% | reduced | |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 1.2% | $203.2m | 180,121 | -1% | reduced |
| 15 | V VISA INC | Financial Services | 1.2% | $201.8m | 1,044,530 | 17% | added |
| 16 | KKR KKR & CO INC | Financial Services | 1.1% | $198.0m | 6,412,368 | -2% | reduced |
| 17 | TMO THERMO FISHER SCI | Healthcare | 1.1% | $195.3m | 538,911 | -3% | reduced |
| 18 | ACCENTURE PLC | 1.1% | $190.6m | 887,829 | 2% | added | |
| 19 | IAA INC | 1.1% | $188.2m | 4,878,188 | -2% | reduced | |
| 20 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $176.9m | 3,460,677 | -1% | reduced |
| 21 | FIS FIDELITY NATL INFO | Technology | 1.0% | $167.6m | 1,249,555 | 3% | added |
| 22 | GDDY GODADDY INC | Technology | 0.9% | $156.1m | 2,128,514 | 8% | added |
| 23 | CMCSA COMCAST CORP | Communication Services | 0.9% | $154.2m | 3,954,671 | 18% | added |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $151.4m | 868,720 | -0% | held |
| 25 | ICE INTER CONTINENTAL EX | Financial Services | 0.9% | $150.7m | 1,645,484 | -0% | held |
| 26 | META FACEBOOK INC | Communication Services | 0.9% | $149.4m | 657,867 | 253% | added |
| 27 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.7% | $119.2m | 1,701,389 | -0% | held |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.7% | $118.0m | 83,234 | 1% | added |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $116.0m | 628,643 | 19% | added |
| 30 | RECKITT BENCKISER GR | 0.7% | $115.1m | 1,258,232 | -1% | reduced | |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $103.1m | 1,339,700 | 0% | held |
| 32 | KO COCA-COLA CO | Consumer Defensive | 0.6% | $100.4m | 2,247,296 | 8% | added |
| 33 | LIBERTY SIRIUS GROUP | 0.6% | $100.2m | 2,908,764 | 7% | added | |
| 34 | TEXAS PAC LD TR | 0.5% | $92.1m | 154,833 | 0% | held | |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $86.9m | 913,160 | -4% | reduced |
| 36 | BROOKFIELD INFR PRTR | 0.4% | $73.2m | 1,780,008 | -2% | reduced | |
| 37 | MAR MARRIOTT INTL INC | Consumer Cyclical | 0.4% | $72.4m | 844,072 | 131171% | added |
| 38 | DNKN DUNKIN BRANDS GR | 0.4% | $72.2m | 1,106,480 | -18% | reduced | |
| 39 | ALLY ALLY FINL INC | Financial Services | 0.4% | $70.7m | 3,565,492 | -3% | reduced |
| 40 | NKE NIKE INC | Consumer Cyclical | 0.4% | $68.6m | 699,957 | 0% | held |
| 41 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.4% | $68.2m | 1,578,473 | -2% | reduced |
| 42 | BILI BILIBILI INC | Communication Services | 0.4% | $67.3m | 1,452,508 | -38% | reduced |
| 43 | LYONDELLBASELL INDUS | 0.4% | $61.2m | 931,483 | 0% | held | |
| 44 | FTV FORTIVE CORPORATION | Technology | 0.3% | $58.8m | 868,541 | -4% | reduced |
| 45 | SY SO YOUNG INTL INC | 0.3% | $58.4m | 4,301,193 | 114% | added | |
| 46 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $56.0m | 1,439,749 | -45% | reduced |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $55.9m | 20,272 | 48% | added |
| 48 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $55.4m | 168,193 | -1% | reduced |
| 49 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 0.3% | $54.1m | 1,097,944 | 2% | added |
| 50 | ENB ENBRIDGE INC | Energy | 0.3% | $53.7m | 1,766,482 | -21% | 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.