First Manhattan 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1534 US equity positions worth $24.8bn in its Q2 2022 13F filing. The largest position was BRK/A at 30.9% of the reported book, followed by AAPL and MSFT. Against the Q1 2022 filing, it opened 1 new position, added to 18 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 30.9% | $7.7bn | 18,754 | -2% | reduced | |
| 2 | AAPL APPLE INC | Technology | 5.4% | $1.3bn | 9,753,415 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.2% | $1.3bn | 5,055,761 | -1% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $817.6m | 1,599,809 | -1% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 2.9% | $717.5m | 16,215,384 | -1% | reduced | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.5% | $609.4m | 278,878 | 1% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.4% | $591.2m | 2,165,260 | -0% | held | |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $564.8m | 262,787 | -2% | reduced |
| 9 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $529.1m | 2,088,103 | -1% | reduced |
| 10 | NESTLE S A | 1.7% | $419.0m | 3,599,812 | -2% | reduced | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $382.4m | 3,627,312 | 2009% | added |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $348.0m | 643,471 | 2% | added |
| 13 | KKR KKR & CO INC | Financial Services | 1.2% | $310.0m | 6,795,422 | -1% | reduced |
| 14 | ORCL ORACLE CORP | Technology | 1.2% | $302.9m | 4,335,690 | 3% | added |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $274.2m | 1,544,865 | -4% | reduced |
| 16 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 1.1% | $265.8m | 3,535,484 | -6% | reduced |
| 17 | HONEYWELL INTL INC | 1.0% | $249.6m | 1,442,826 | 0% | held | |
| 18 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.9% | $221.9m | 149,108 | -0% | held |
| 19 | ACCENTURE PLC IRELAND | 0.9% | $215.2m | 775,067 | -0% | held | |
| 20 | ABBV ABBVIE INC | Healthcare | 0.9% | $214.7m | 1,401,603 | -5% | reduced |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $209.2m | 5,345,261 | 5% | added |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $190.2m | 1,926,196 | -1% | reduced |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $187.3m | 556,361 | 39% | added |
| 24 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $184.9m | 1,360,970 | 1% | added |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.7% | $182.2m | 84,547 | 2% | added |
| 26 | META META PLATFORMS INC | Communication Services | 0.7% | $181.8m | 1,127,581 | -7% | reduced |
| 27 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $178.9m | 2,310,070 | -1% | reduced |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $171.5m | 671,060 | 7% | added |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $169.4m | 696,825 | -2% | reduced |
| 30 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $160.3m | 1,704,545 | 7% | added |
| 31 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $157.4m | 253,505 | 1% | added |
| 32 | V VISA INC | Financial Services | 0.6% | $155.2m | 788,880 | -1% | reduced |
| 33 | NKE NIKE INC | Consumer Cyclical | 0.6% | $149.2m | 1,471,536 | 2% | added |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $142.3m | 2,291,943 | -2% | reduced |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $124.2m | 710,797 | 3% | added |
| 36 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $114.6m | 842,369 | -7% | reduced |
| 37 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.5% | $113.7m | 1,182,666 | 0% | held |
| 38 | KO COCA COLA CO | Consumer Defensive | 0.4% | $105.1m | 1,670,334 | -6% | reduced |
| 39 | BROOKFIELD INFRAST PARTNERS | 0.4% | $98.4m | 2,573,436 | 50% | added | |
| 40 | ALLY ALLY FINL INC | Financial Services | 0.4% | $95.7m | 2,856,905 | 1% | added |
| 41 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $86.7m | 625,752 | 0% | held |
| 42 | ENTG ENTEGRIS INC | Technology | 0.3% | $84.8m | 943,879 | 20% | added |
| 43 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.3% | $80.5m | 206,490 | -32% | reduced |
| 44 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $78.7m | 1,160,224 | -3% | reduced |
| 45 | CPRT COPART INC | Industrials | 0.3% | $76.5m | 704,165 | 10% | added |
| 46 | PDD PINDUODUO INC | Consumer Cyclical | 0.3% | $74.0m | 1,197,276 | 0% | held |
| 47 | NORTHERN LTS FD TR IV | 0.3% | $66.8m | 2,965,564 | – | new | |
| 48 | ENB ENBRIDGE INC | Energy | 0.3% | $64.0m | 1,515,330 | -0% | held |
| 49 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $63.2m | 914,460 | -8% | reduced |
| 50 | FTV FORTIVE CORP | Technology | 0.3% | $62.9m | 1,156,182 | 3% | added |
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.