First Manhattan 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1310 US equity positions worth $19.4bn in its Q3 2020 13F filing. The largest position was BRK/A at 25.6% of the reported book, followed by AAPL and MSFT. Against the Q2 2020 filing, it opened 2 new positions, added to 20 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY | 25.6% | $5.0bn | 15,529 | -1% | reduced | |
| 2 | AAPL APPLE INC | Technology | 6.4% | $1.3bn | 10,799,997 | 287% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.7% | $1.1bn | 5,270,869 | -4% | reduced |
| 4 | BROOKFIELD ASSET MGT | 3.3% | $634.0m | 19,176,807 | 1% | added | |
| 5 | DHR DANAHER CORP | Healthcare | 2.5% | $487.1m | 2,262,222 | -2% | reduced |
| 6 | NESTLE S A | 2.5% | $483.1m | 4,051,218 | -1% | reduced | |
| 7 | BRK/B BERKSHIRE HATHAWAY | 2.5% | $479.1m | 2,249,902 | -2% | reduced | |
| 8 | GOOG ALPHABET INC | Communication Services | 2.0% | $394.1m | 268,190 | -2% | reduced |
| 9 | UNH UNITEDHEALTH GRP INC | Healthcare | 1.8% | $348.3m | 1,117,121 | 44% | added |
| 10 | IAC INTERACTIVECORP | 1.6% | $312.7m | 2,610,975 | – | new | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $293.0m | 1,967,763 | -7% | reduced |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $268.0m | 227,568 | 26% | added |
| 13 | TMO THERMO FISHER SCI | Healthcare | 1.3% | $244.0m | 552,745 | 3% | added |
| 14 | IAA INC | 1.3% | $243.9m | 4,684,271 | -4% | reduced | |
| 15 | HONEYWELL INTL INC | 1.2% | $240.1m | 1,458,446 | -1% | reduced | |
| 16 | ORCL ORACLE CORP | Technology | 1.2% | $233.1m | 3,905,234 | -4% | reduced |
| 17 | KKR KKR & CO INC | Financial Services | 1.1% | $217.4m | 6,332,293 | -1% | reduced |
| 18 | V VISA INC | Financial Services | 1.1% | $217.0m | 1,085,159 | 4% | added |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.0% | $198.0m | 3,446,970 | -0% | held |
| 20 | ACCENTURE PLC | 1.0% | $197.7m | 874,605 | -1% | reduced | |
| 21 | CMCSA COMCAST CORP | Communication Services | 1.0% | $187.8m | 4,060,214 | 3% | added |
| 22 | FIS FIDELITY NATL INFO | Technology | 1.0% | $186.2m | 1,265,024 | 1% | added |
| 23 | META FACEBOOK INC | Communication Services | 0.9% | $173.5m | 662,603 | 1% | added |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $171.1m | 868,285 | -0% | held |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $169.4m | 771,634 | 23% | added |
| 26 | GDDY GODADDY INC | Technology | 0.9% | $165.8m | 2,182,849 | 3% | added |
| 27 | ICE INTER CONTINENTAL EX | Financial Services | 0.8% | $162.0m | 1,618,793 | -2% | reduced |
| 28 | PM PHILIP MORRIS INTL | Consumer Defensive | 0.7% | $128.8m | 1,717,158 | 1% | added |
| 29 | RECKITT BENCKISER GR | 0.6% | $123.6m | 1,249,590 | -1% | reduced | |
| 30 | GOOGL ALPHABET INC | Communication Services | 0.6% | $122.0m | 83,260 | 0% | held |
| 31 | KEYS KEYSIGHT TECHNOLOGS | Technology | 0.6% | $114.8m | 1,162,308 | 120% | added |
| 32 | KO COCA-COLA CO | Consumer Defensive | 0.6% | $112.8m | 2,285,693 | 2% | added |
| 33 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $101.7m | 366,448 | 174% | added |
| 34 | LIBERTY SIRIUS GROUP | 0.5% | $95.3m | 2,880,336 | -1% | reduced | |
| 35 | DNKN DUNKIN BRANDS GR | 0.5% | $88.9m | 1,085,543 | -2% | reduced | |
| 36 | NKE NIKE INC | Consumer Cyclical | 0.5% | $87.6m | 697,469 | -0% | held |
| 37 | MAR MARRIOTT INTL INC | Consumer Cyclical | 0.4% | $87.2m | 942,071 | 12% | added |
| 38 | ALLY ALLY FINL INC | Financial Services | 0.4% | $86.2m | 3,437,487 | -4% | reduced |
| 39 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $82.4m | 821,853 | -10% | reduced |
| 40 | BROOKFIELD INFR PRTR | 0.4% | $82.4m | 1,729,788 | -3% | reduced | |
| 41 | MTCH MATCH GROUP INC | Communication Services | 0.4% | $81.4m | 735,391 | – | new |
| 42 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $77.3m | 1,222,964 | -9% | reduced |
| 43 | TEXAS PAC LD TR | 0.4% | $68.9m | 152,650 | -1% | reduced | |
| 44 | ARWR ARROWHEAD PHARMACEUT | Healthcare | 0.4% | $68.0m | 1,578,473 | 0% | held |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $67.5m | 21,426 | 6% | added |
| 46 | FTV FORTIVE CORPORATION | Technology | 0.3% | $67.1m | 880,472 | 1% | added |
| 47 | LYONDELLBASELL INDUS | 0.3% | $64.5m | 914,733 | -2% | reduced | |
| 48 | BUD ANHEUSER BUSCH INBEV | Consumer Defensive | 0.3% | $60.5m | 1,122,255 | 2% | added |
| 49 | ORLY OREILLY AUTOMOTIVE I | Consumer Cyclical | 0.3% | $59.9m | 129,932 | 100% | added |
| 50 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $57.1m | 158,439 | -6% | 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.