First Manhattan 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1459 US equity positions worth $23.2bn in its Q1 2021 13F filing. The largest position was BRK/A at 23.9% of the reported book, followed by AAPL and MSFT. Against the Q4 2020 filing, it opened 3 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 23.9% | $5.5bn | 14,361 | -1% | reduced | |
| 2 | AAPL APPLE INC | Technology | 5.3% | $1.2bn | 10,069,789 | -3% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.2% | $1.2bn | 5,159,432 | -1% | reduced |
| 4 | BROOKFIELD ASSET MGMT INC | 3.4% | $792.3m | 17,805,230 | -6% | reduced | |
| 5 | IAC INTERACTIVECORP NEW | 2.6% | $601.8m | 2,782,183 | -1% | reduced | |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.4% | $558.2m | 2,185,049 | -1% | reduced | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $551.7m | 1,482,677 | 20% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 2.3% | $543.9m | 262,916 | -1% | reduced |
| 9 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $497.9m | 2,211,951 | -1% | reduced |
| 10 | NESTLE S A | 1.9% | $451.9m | 4,052,989 | – | new | |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 1.5% | $356.9m | 254,143 | 6% | added |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $313.0m | 1,904,452 | -1% | reduced |
| 13 | KKR KKR & CO INC | Financial Services | 1.3% | $310.9m | 6,363,385 | 1% | added |
| 14 | HONEYWELL INTL INC | 1.3% | $304.0m | 1,400,501 | -3% | reduced | |
| 15 | ORCL ORACLE CORP | Technology | 1.3% | $293.5m | 4,182,384 | 5% | added |
| 16 | V VISA INC | Financial Services | 1.1% | $261.6m | 1,235,715 | 2% | added |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $253.9m | 82,068 | 265% | added |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $248.6m | 544,771 | 0% | held |
| 19 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.0% | $238.2m | 149,883 | – | new |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $237.5m | 1,047,350 | 426% | added |
| 21 | ACCENTURE PLC IRELAND | 1.0% | $233.4m | 844,733 | -2% | reduced | |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $225.4m | 4,164,984 | 1% | added |
| 23 | IAA INC | 1.0% | $223.7m | 4,056,535 | -6% | reduced | |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $212.5m | 875,093 | -0% | held |
| 25 | META FACEBOOK INC | Communication Services | 0.9% | $212.1m | 720,040 | 8% | added |
| 26 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $200.2m | 1,395,966 | -0% | held |
| 27 | GDDY GODADDY INC | Technology | 0.8% | $183.7m | 2,366,055 | 1% | added |
| 28 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $178.3m | 1,596,236 | -0% | held |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.7% | $170.7m | 82,785 | -0% | held |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $167.5m | 747,480 | -3% | reduced |
| 31 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $167.0m | 1,882,173 | 6% | added |
| 32 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $152.4m | 2,603,691 | -2% | reduced |
| 33 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $143.6m | 1,899,047 | 25% | added |
| 34 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $140.1m | 945,870 | -1% | reduced |
| 35 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $138.3m | 578,450 | 71% | added |
| 36 | ALLY ALLY FINL INC | Financial Services | 0.6% | $136.5m | 3,019,688 | -4% | reduced |
| 37 | ABBV ABBVIE INC | Healthcare | 0.5% | $125.1m | 1,155,779 | 3% | added |
| 38 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $124.8m | 245,978 | 13% | added |
| 39 | KO COCA COLA CO | Consumer Defensive | 0.5% | $117.7m | 2,233,637 | -5% | reduced |
| 40 | NKE NIKE INC | Consumer Cyclical | 0.5% | $111.1m | 835,802 | 18% | added |
| 41 | RECKITT BENCKISER GR | 0.5% | $106.2m | 1,172,319 | – | new | |
| 42 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $105.0m | 742,111 | -2% | reduced |
| 43 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $103.0m | 280,079 | 1867093% | added |
| 44 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.4% | $96.6m | 3,236,200 | 149% | added |
| 45 | AMGN AMGEN INC | Healthcare | 0.4% | $93.2m | 374,536 | 0% | held |
| 46 | BROOKFIELD INFRAST PARTNERS | 0.4% | $93.1m | 1,747,807 | 0% | held | |
| 47 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $88.6m | 644,876 | -10% | reduced |
| 48 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.4% | $82.4m | 1,311,410 | 17% | added |
| 49 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $79.6m | 589,951 | -1% | reduced |
| 50 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.3% | $75.1m | 1,133,246 | -9% | 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.