First Manhattan 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1575 US equity positions worth $30.6bn in its Q1 2022 13F filing. The largest position was BRK/A at 33.1% of the reported book, followed by AAPL and MSFT. Against the Q4 2021 filing, it opened 0 new positions, added to 20 and reduced 22 among the top 50 holdings.
What did First Manhattan own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 33.1% | $10.1bn | 19,122 | -1% | reduced | |
| 2 | AAPL APPLE INC | Technology | 5.6% | $1.7bn | 9,845,914 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.1% | $1.6bn | 5,083,734 | 0% | held |
| 4 | BROOKFIELD ASSET MGMT INC | 3.0% | $924.7m | 16,346,789 | -3% | reduced | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $825.8m | 1,619,323 | 1% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 2.5% | $773.1m | 276,795 | 4% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $766.1m | 2,170,715 | -2% | reduced | |
| 8 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $616.3m | 2,100,943 | -1% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $560.8m | 172,019 | 9% | added |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 1.8% | $549.1m | 268,573 | -1% | reduced |
| 11 | NESTLE S A | 1.6% | $476.0m | 3,659,026 | -2% | reduced | |
| 12 | KKR KKR & CO INC | Financial Services | 1.3% | $401.3m | 6,863,111 | 4% | added |
| 13 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.2% | $375.2m | 3,741,812 | 1% | added |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $372.5m | 630,634 | -1% | reduced |
| 15 | ORCL ORACLE CORP | Technology | 1.1% | $346.8m | 4,191,620 | 3% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $285.0m | 1,607,997 | -14% | reduced |
| 17 | HONEYWELL INTL INC | 0.9% | $280.6m | 1,442,267 | 8% | added | |
| 18 | META META PLATFORMS INC | Communication Services | 0.9% | $268.7m | 1,208,536 | 5% | added |
| 19 | ACCENTURE PLC IRELAND | 0.9% | $262.3m | 777,685 | -2% | reduced | |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $238.7m | 5,097,799 | 4% | added |
| 21 | ABBV ABBVIE INC | Healthcare | 0.8% | $238.2m | 1,469,124 | -12% | reduced |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.8% | $230.5m | 82,878 | 0% | held |
| 23 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $213.7m | 1,352,532 | -1% | reduced |
| 24 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $211.1m | 1,598,001 | 0% | held |
| 25 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.7% | $201.7m | 149,208 | -0% | held |
| 26 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $196.9m | 2,324,294 | 5% | added |
| 27 | NKE NIKE INC | Consumer Cyclical | 0.6% | $193.5m | 1,437,730 | 40% | added |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $182.0m | 1,937,148 | -3% | reduced |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $176.3m | 712,999 | -2% | reduced |
| 30 | V VISA INC | Financial Services | 0.6% | $176.2m | 794,320 | -33% | reduced |
| 31 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $171.8m | 250,803 | 0% | held |
| 32 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $164.4m | 400,913 | 155% | added |
| 33 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $158.7m | 903,204 | -10% | reduced |
| 34 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.5% | $158.1m | 629,513 | 2% | added |
| 35 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $146.4m | 2,332,750 | -0% | held |
| 36 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $139.4m | 689,437 | 17% | added |
| 37 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $129.7m | 1,193,041 | 102% | added |
| 38 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $122.9m | 302,033 | -1% | reduced |
| 39 | ALLY ALLY FINL INC | Financial Services | 0.4% | $122.8m | 2,825,251 | 2% | added |
| 40 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $116.9m | 625,321 | -7% | reduced |
| 41 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.4% | $116.8m | 1,179,115 | 1% | added |
| 42 | BROOKFIELD INFRAST PARTNERS | 0.4% | $113.8m | 1,718,186 | -0% | held | |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.4% | $110.6m | 1,783,184 | -5% | reduced |
| 44 | ENTG ENTEGRIS INC | Technology | 0.3% | $103.2m | 786,181 | 35% | added |
| 45 | IAA INC | 0.3% | $102.6m | 2,682,435 | -22% | reduced | |
| 46 | GDDY GODADDY INC | Technology | 0.3% | $82.8m | 988,924 | -67% | reduced |
| 47 | CPRT COPART INC | Industrials | 0.3% | $80.4m | 640,535 | 819% | added |
| 48 | VMEO* VIMEO INC | 0.3% | $77.2m | 6,501,254 | -1% | reduced | |
| 49 | DIS DISNEY WALT CO | Communication Services | 0.2% | $73.8m | 538,389 | 28% | added |
| 50 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $72.6m | 553,130 | 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.