First Manhattan 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1321 US equity positions worth $20.9bn in its Q4 2020 13F filing. The largest position was BRK/A at 24.2% of the reported book, followed by AAPL and MSFT. Against the Q3 2020 filing, it opened 0 new positions, added to 21 and reduced 25 among the top 50 holdings.
What did First Manhattan own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 24.2% | $5.1bn | 14,525 | -6% | reduced | |
| 2 | AAPL APPLE INC | Technology | 6.6% | $1.4bn | 10,430,805 | -3% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.5% | $1.2bn | 5,207,359 | -1% | reduced |
| 4 | BROOKFIELD ASSET MGMT INC | 3.7% | $781.9m | 18,946,289 | -1% | reduced | |
| 5 | IAC INTERACTIVECORP NEW | 2.6% | $532.9m | 2,814,437 | 8% | added | |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.4% | $510.2m | 2,200,430 | -2% | reduced | |
| 7 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $497.6m | 2,240,199 | -1% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 2.2% | $463.4m | 264,504 | -1% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $434.5m | 1,239,148 | 11% | added |
| 10 | HONEYWELL INTL INC | 1.5% | $306.9m | 1,443,030 | -1% | reduced | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $303.6m | 1,929,229 | -2% | reduced |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $284.2m | 239,778 | 5% | added |
| 13 | IAA INC | 1.3% | $281.2m | 4,328,104 | -8% | reduced | |
| 14 | V VISA INC | Financial Services | 1.3% | $265.1m | 1,212,197 | 12% | added |
| 15 | ORCL ORACLE CORP | Technology | 1.2% | $258.3m | 3,993,626 | 2% | added |
| 16 | KKR KKR & CO INC | Financial Services | 1.2% | $256.2m | 6,327,853 | -0% | held |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $252.8m | 542,849 | -2% | reduced |
| 18 | ACCENTURE PLC IRELAND | 1.1% | $225.0m | 861,384 | -2% | reduced | |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $217.0m | 4,140,748 | 2% | added |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $205.3m | 876,579 | 1% | added |
| 21 | GDDY GODADDY INC | Technology | 0.9% | $194.7m | 2,346,627 | 8% | added |
| 22 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $185.1m | 1,400,970 | 21% | added |
| 23 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $184.6m | 1,601,136 | -1% | reduced |
| 24 | META FACEBOOK INC | Communication Services | 0.9% | $181.3m | 663,830 | 0% | held |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $166.2m | 774,414 | 0% | held |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $154.7m | 2,645,628 | -23% | reduced |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $146.6m | 1,770,606 | 3% | added |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.7% | $145.7m | 83,106 | -0% | held |
| 29 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $130.0m | 918,666 | -27% | reduced |
| 30 | KO COCA COLA CO | Consumer Defensive | 0.6% | $129.4m | 2,359,805 | 3% | added |
| 31 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $126.3m | 957,033 | 2% | added |
| 32 | ABBV ABBVIE INC | Healthcare | 0.6% | $119.8m | 1,117,824 | 413% | added |
| 33 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $117.1m | 1,518,057 | 314% | added |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.5% | $112.3m | 3,150,245 | -8% | reduced |
| 35 | TEXAS PAC LD TR | 0.5% | $108.6m | 149,400 | -2% | reduced | |
| 36 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $108.5m | 717,455 | -2% | reduced |
| 37 | LIBERTY MEDIA CORP DEL | 0.5% | $105.3m | 2,419,998 | -16% | reduced | |
| 38 | NKE NIKE INC | Consumer Cyclical | 0.5% | $99.9m | 706,018 | 1% | added |
| 39 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $98.2m | 216,947 | 67% | added |
| 40 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.5% | $95.9m | 1,250,369 | -21% | reduced |
| 41 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $91.7m | 758,506 | -8% | reduced |
| 42 | BROOKFIELD INFRAST PARTNERS | 0.4% | $86.0m | 1,740,698 | 1% | added | |
| 43 | AMGN AMGEN INC | Healthcare | 0.4% | $85.9m | 373,638 | 71% | added |
| 44 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.4% | $78.0m | 1,116,449 | -1% | reduced |
| 45 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $76.1m | 339,244 | 28265% | added |
| 46 | FTV FORTIVE CORP | Technology | 0.4% | $73.6m | 1,038,944 | 18% | added |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $73.2m | 22,482 | 5% | added |
| 48 | LYONDELLBASELL INDUSTRIES N | 0.3% | $71.7m | 782,668 | -14% | reduced | |
| 49 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $66.9m | 598,094 | -3% | reduced |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.3% | $62.2m | 343,447 | -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.