First Manhattan 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1559 US equity positions worth $30.3bn in its Q4 2021 13F filing. The largest position was BRK/A at 28.7% of the reported book, followed by AAPL and MSFT. Against the Q3 2021 filing, it opened 0 new positions, added to 23 and reduced 18 among the top 50 holdings.
What did First Manhattan own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 28.7% | $8.7bn | 19,294 | 3% | added | |
| 2 | AAPL APPLE INC | Technology | 5.8% | $1.8bn | 9,910,354 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.6% | $1.7bn | 5,081,695 | -1% | reduced |
| 4 | BROOKFIELD ASSET MGMT INC | 3.4% | $1.0bn | 16,856,637 | -1% | reduced | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $804.3m | 1,601,777 | 2% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 2.5% | $771.0m | 266,457 | 1% | added |
| 7 | DHR DANAHER CORPORATION | Healthcare | 2.3% | $696.4m | 2,116,562 | -1% | reduced |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $659.4m | 2,205,285 | 1% | added | |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 1.9% | $569.5m | 271,651 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $525.8m | 157,683 | 5% | added |
| 11 | NESTLE S A | 1.7% | $524.6m | 3,737,421 | -1% | reduced | |
| 12 | KKR KKR & CO INC | Financial Services | 1.6% | $489.8m | 6,574,028 | -2% | reduced |
| 13 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.6% | $484.6m | 3,707,724 | 0% | held |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $423.8m | 635,125 | -0% | held |
| 15 | META META PLATFORMS INC | Communication Services | 1.3% | $388.9m | 1,156,329 | 1% | added |
| 16 | ORCL ORACLE CORP | Technology | 1.2% | $353.9m | 4,057,898 | -1% | reduced |
| 17 | ACCENTURE PLC IRELAND | 1.1% | $329.1m | 793,980 | -1% | reduced | |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $320.1m | 1,871,032 | 1% | added |
| 19 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $282.9m | 1,370,052 | -1% | reduced |
| 20 | HONEYWELL INTL INC | 0.9% | $278.9m | 1,337,500 | -0% | held | |
| 21 | V VISA INC | Financial Services | 0.8% | $257.7m | 1,189,184 | -2% | reduced |
| 22 | GDDY GODADDY INC | Technology | 0.8% | $253.1m | 2,982,609 | -1% | reduced |
| 23 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $246.7m | 4,902,444 | 8% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.8% | $239.0m | 82,513 | -1% | reduced |
| 25 | ABBV ABBVIE INC | Healthcare | 0.7% | $225.2m | 1,663,518 | 20% | added |
| 26 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $217.9m | 1,593,516 | 1% | added |
| 27 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $206.0m | 2,206,257 | 0% | held |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $195.1m | 727,891 | 3% | added |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $190.5m | 2,005,252 | 2% | added |
| 30 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.6% | $186.8m | 149,598 | 0% | held |
| 31 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $184.3m | 977,422 | 7% | added |
| 32 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $181.0m | 618,930 | 5% | added |
| 33 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $176.3m | 249,694 | 1% | added |
| 34 | IAA INC | 0.6% | $174.8m | 3,453,144 | -4% | reduced | |
| 35 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $172.3m | 305,392 | 4% | added |
| 36 | NKE NIKE INC | Consumer Cyclical | 0.6% | $171.7m | 1,030,126 | 1% | added |
| 37 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $165.9m | 1,003,881 | -0% | held |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $155.4m | 2,343,128 | -2% | reduced |
| 39 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $151.9m | 587,595 | 0% | held |
| 40 | ALLY ALLY FINL INC | Financial Services | 0.4% | $132.3m | 2,778,232 | 2% | added |
| 41 | VMEO* VIMEO INC | 0.4% | $118.5m | 6,596,695 | 16% | added | |
| 42 | KO COCA COLA CO | Consumer Defensive | 0.4% | $111.0m | 1,875,368 | -8% | reduced |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $110.3m | 674,414 | -8% | reduced |
| 44 | BROOKFIELD INFRAST PARTNERS | 0.3% | $105.0m | 1,726,139 | -1% | reduced | |
| 45 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.3% | $100.5m | 1,167,370 | 7% | added |
| 46 | ENTG ENTEGRIS INC | Technology | 0.3% | $80.5m | 580,787 | 35% | added |
| 47 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $79.9m | 550,818 | 3% | added |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $78.0m | 589,705 | -2% | reduced |
| 49 | FTV FORTIVE CORP | Technology | 0.3% | $76.0m | 996,708 | 2% | added |
| 50 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.2% | $74.8m | 1,128,062 | -0% | held |
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.