First Manhattan 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1576 US equity positions worth $27.1bn in its Q3 2021 13F filing. The largest position was BRK/A at 28.3% of the reported book, followed by MSFT and AAPL. Against the Q2 2021 filing, it opened 0 new positions, added to 21 and reduced 19 among the top 50 holdings.
What did First Manhattan own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 28.3% | $7.7bn | 18,704 | -1% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.3% | $1.4bn | 5,125,099 | -0% | held |
| 3 | AAPL APPLE INC | Technology | 5.2% | $1.4bn | 10,016,970 | 0% | held |
| 4 | BROOKFIELD ASSET MGMT INC | 3.4% | $910.1m | 17,008,181 | -3% | reduced | |
| 5 | GOOG ALPHABET INC | Communication Services | 2.6% | $703.8m | 264,069 | 1% | added |
| 6 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $649.1m | 2,132,118 | -1% | reduced |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $610.7m | 1,562,853 | 5% | added |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $597.4m | 2,188,615 | -0% | held | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $493.8m | 150,317 | 14% | added |
| 10 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.8% | $480.9m | 3,691,090 | 23% | added |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 1.7% | $460.8m | 271,381 | 1% | added |
| 12 | NESTLE S A | 1.7% | $453.3m | 3,770,725 | -5% | reduced | |
| 13 | KKR KKR & CO INC | Financial Services | 1.5% | $407.6m | 6,694,827 | 5% | added |
| 14 | META FACEBOOK INC | Communication Services | 1.4% | $387.9m | 1,143,007 | 5% | added |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $364.5m | 637,905 | 0% | held |
| 16 | ORCL ORACLE CORP | Technology | 1.3% | $355.4m | 4,079,529 | -1% | reduced |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $300.3m | 1,859,343 | -2% | reduced |
| 18 | HONEYWELL INTL INC | 1.1% | $285.1m | 1,343,217 | -1% | reduced | |
| 19 | V VISA INC | Financial Services | 1.0% | $271.2m | 1,217,483 | -1% | reduced |
| 20 | ACCENTURE PLC IRELAND | 0.9% | $257.2m | 804,019 | -3% | reduced | |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $254.4m | 4,547,925 | 3% | added |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $238.2m | 915,556 | 3% | added |
| 23 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $227.6m | 1,385,265 | -1% | reduced |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.8% | $221.9m | 83,006 | 0% | held |
| 25 | GDDY GODADDY INC | Technology | 0.8% | $210.5m | 3,020,395 | 13% | added |
| 26 | IAA INC | 0.7% | $196.2m | 3,595,619 | -7% | reduced | |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $187.2m | 1,975,408 | 4% | added |
| 28 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.7% | $180.9m | 149,598 | -0% | held |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $180.7m | 1,574,103 | -0% | held |
| 30 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $173.0m | 2,203,054 | 7% | added |
| 31 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $171.0m | 709,110 | 0% | held |
| 32 | VMEO* VIMEO INC | 0.6% | $166.8m | 5,680,858 | 17% | added | |
| 33 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $156.8m | 590,946 | 1% | added |
| 34 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $151.4m | 247,738 | 1% | added |
| 35 | ABBV ABBVIE INC | Healthcare | 0.6% | $149.4m | 1,384,644 | 4% | added |
| 36 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $148.7m | 1,004,205 | 5% | added |
| 37 | NKE NIKE INC | Consumer Cyclical | 0.5% | $147.9m | 1,018,717 | 2% | added |
| 38 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $140.0m | 293,625 | -2% | reduced |
| 39 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $139.3m | 2,394,347 | -6% | reduced |
| 40 | ALLY ALLY FINL INC | Financial Services | 0.5% | $138.9m | 2,721,312 | -3% | reduced |
| 41 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $127.9m | 863,744 | 8% | added |
| 42 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $122.4m | 730,833 | -1% | reduced |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $118.6m | 584,790 | 18% | added |
| 44 | KO COCA COLA CO | Consumer Defensive | 0.4% | $107.2m | 2,043,286 | -5% | reduced |
| 45 | BROOKFIELD INFRAST PARTNERS | 0.4% | $97.6m | 1,740,200 | -0% | held | |
| 46 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $94.3m | 600,431 | -2% | reduced |
| 47 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.3% | $93.8m | 1,090,764 | 5% | added |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $86.4m | 533,552 | -7% | reduced |
| 49 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $74.4m | 582,897 | -0% | held |
| 50 | RECKITT BENCKISER GR | 0.3% | $73.6m | 935,945 | -8% | 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.