First Manhattan 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1547 US equity positions worth $27.4bn in its Q2 2021 13F filing. The largest position was BRK/A at 28.7% of the reported book, followed by MSFT and AAPL. Against the Q1 2021 filing, it opened 2 new positions, added to 18 and reduced 19 among the top 50 holdings.
What did First Manhattan own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 28.7% | $7.9bn | 18,807 | 31% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.1% | $1.4bn | 5,142,519 | -0% | held |
| 3 | AAPL APPLE INC | Technology | 5.0% | $1.4bn | 10,001,814 | -1% | reduced |
| 4 | BROOKFIELD ASSET MGMT INC | 3.2% | $889.7m | 17,451,090 | -2% | reduced | |
| 5 | GOOG ALPHABET INC | Communication Services | 2.4% | $658.1m | 262,594 | -0% | held |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $610.7m | 2,197,456 | 1% | added | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $598.8m | 1,495,318 | 1% | added |
| 8 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $579.8m | 2,160,363 | -2% | reduced |
| 9 | NESTLE S A | 1.8% | $497.5m | 3,988,491 | -2% | reduced | |
| 10 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.7% | $462.4m | 2,999,255 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $454.7m | 132,181 | 61% | added |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 1.5% | $399.5m | 267,700 | 5% | added |
| 13 | KKR KKR & CO INC | Financial Services | 1.4% | $378.7m | 6,393,026 | 0% | held |
| 14 | META FACEBOOK INC | Communication Services | 1.4% | $378.2m | 1,087,623 | 51% | added |
| 15 | ORCL ORACLE CORP | Technology | 1.2% | $322.0m | 4,136,314 | -1% | reduced |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $320.4m | 635,116 | 17% | added |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $311.9m | 1,893,343 | -1% | reduced |
| 18 | HONEYWELL INTL INC | 1.1% | $297.7m | 1,357,166 | -3% | reduced | |
| 19 | V VISA INC | Financial Services | 1.0% | $287.5m | 1,229,675 | -0% | held |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $258.5m | 886,717 | 1% | added |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $251.9m | 4,418,014 | 6% | added |
| 22 | ACCENTURE PLC IRELAND | 0.9% | $243.6m | 826,498 | -2% | reduced | |
| 23 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.9% | $239.7m | 149,808 | -0% | held |
| 24 | VMEO* VIMEO INC | 0.9% | $237.2m | 4,840,524 | – | new | |
| 25 | GDDY GODADDY INC | Technology | 0.8% | $232.2m | 2,670,084 | 13% | added |
| 26 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $215.1m | 1,393,337 | -0% | held |
| 27 | IAA INC | 0.8% | $211.3m | 3,873,325 | -5% | reduced | |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.7% | $202.7m | 82,999 | 0% | held |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $189.1m | 1,908,163 | 1% | added |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $186.9m | 1,574,916 | -1% | reduced |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $181.0m | 798,068 | -24% | reduced |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $163.3m | 707,052 | -5% | reduced |
| 33 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $158.5m | 2,538,677 | -2% | reduced |
| 34 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $157.9m | 584,651 | 1% | added |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.6% | $154.6m | 1,000,458 | 20% | added |
| 36 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $150.9m | 2,059,426 | 8% | added |
| 37 | ABBV ABBVIE INC | Healthcare | 0.5% | $149.7m | 1,329,333 | 15% | added |
| 38 | ALLY ALLY FINL INC | Financial Services | 0.5% | $139.5m | 2,798,955 | -7% | reduced |
| 39 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $139.4m | 298,750 | 7% | added |
| 40 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $138.3m | 244,191 | -1% | reduced |
| 41 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $130.2m | 953,585 | 1% | added |
| 42 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $122.2m | 739,796 | -0% | held |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.4% | $116.7m | 2,156,020 | -3% | reduced |
| 44 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $98.6m | 611,224 | -5% | reduced |
| 45 | BROOKFIELD INFRAST PARTNERS | 0.4% | $97.0m | 1,745,333 | -0% | held | |
| 46 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $96.3m | 496,698 | 37% | added |
| 47 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.3% | $94.2m | 1,307,831 | -0% | held |
| 48 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.3% | $93.9m | 1,133,563 | 0% | held |
| 49 | RECKITT BENCKISER GR | 0.3% | $90.8m | 1,014,775 | -13% | reduced | |
| 50 | AMGN AMGEN INC | Healthcare | 0.3% | $89.5m | 367,267 | -2% | 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.