First Manhattan 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1500 US equity positions worth $23.6bn in its Q3 2022 13F filing. The largest position was BRK/A at 32.2% of the reported book, followed by AAPL and MSFT. Against the Q2 2022 filing, it opened 0 new positions, added to 14 and reduced 26 among the top 50 holdings.
What did First Manhattan own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 32.2% | $7.6bn | 18,729 | -0% | held | |
| 2 | AAPL APPLE INC | Technology | 5.5% | $1.3bn | 9,371,741 | -4% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.0% | $1.2bn | 5,044,728 | -0% | held |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $775.3m | 1,542,794 | -4% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 2.8% | $654.3m | 16,078,114 | -1% | reduced | |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.4% | $569.3m | 2,132,195 | -2% | reduced | |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $553.9m | 258,600 | -2% | reduced |
| 8 | DHR DANAHER CORPORATION | Healthcare | 2.3% | $540.1m | 2,092,422 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 2.2% | $528.6m | 5,503,196 | 1873% | added |
| 10 | NESTLE S A | 1.6% | $386.3m | 3,589,740 | -0% | held | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $376.3m | 3,329,796 | -8% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $322.5m | 638,997 | -1% | reduced |
| 13 | KKR KKR & CO INC | Financial Services | 1.2% | $294.4m | 6,953,954 | 2% | added |
| 14 | ORCL ORACLE CORP | Technology | 1.2% | $272.9m | 4,468,313 | 3% | added |
| 15 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.1% | $264.6m | 148,858 | -0% | held |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $244.2m | 1,494,808 | -3% | reduced |
| 17 | HONEYWELL INTL INC | 1.0% | $242.8m | 1,460,730 | 1% | added | |
| 18 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $212.0m | 1,366,098 | 0% | held |
| 19 | ACCENTURE PLC IRELAND | 0.8% | $199.4m | 775,159 | 0% | held | |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $186.8m | 614,704 | 10% | added |
| 21 | ABBV ABBVIE INC | Healthcare | 0.8% | $179.8m | 1,340,065 | -4% | reduced |
| 22 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $178.0m | 2,270,376 | -2% | reduced |
| 23 | PPLI IAC INC | Communication Services | 0.8% | $178.0m | 3,245,568 | -8% | reduced |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $172.1m | 248,806 | -2% | reduced |
| 25 | ENTG ENTEGRIS INC | Technology | 0.7% | $166.5m | 2,041,061 | 116% | added |
| 26 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $161.5m | 752,129 | 12% | added |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.7% | $160.8m | 1,701,245 | 1912% | added |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $157.5m | 692,850 | -1% | reduced |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $155.1m | 1,717,155 | 1% | added |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $155.0m | 1,867,740 | -3% | reduced |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.6% | $141.3m | 1,710,904 | 16% | added |
| 32 | V VISA INC | Financial Services | 0.6% | $140.0m | 788,698 | -0% | held |
| 33 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $139.9m | 744,710 | 5% | added |
| 34 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $139.1m | 4,757,481 | -11% | reduced |
| 35 | LIN LINDE PLC | Basic Materials | 0.5% | $126.5m | 482,439 | 537% | added |
| 36 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $123.6m | 2,253,857 | -2% | reduced |
| 37 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $114.9m | 819,954 | -3% | reduced |
| 38 | META META PLATFORMS INC | Communication Services | 0.5% | $108.0m | 795,691 | -29% | reduced |
| 39 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.4% | $94.6m | 1,155,340 | -2% | reduced |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.4% | $92.6m | 1,653,824 | -1% | reduced |
| 41 | BROOKFIELD INFRAST PARTNERS | 0.4% | $92.0m | 2,563,972 | -0% | held | |
| 42 | CPRT COPART INC | Industrials | 0.4% | $91.4m | 858,835 | 22% | added |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $82.7m | 612,771 | -2% | reduced |
| 44 | ALLY ALLY FINL INC | Financial Services | 0.3% | $77.3m | 2,777,300 | -3% | reduced |
| 45 | PDD PINDUODUO INC | Consumer Cyclical | 0.3% | $70.9m | 1,133,250 | -5% | reduced |
| 46 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $66.8m | 557,213 | -1% | reduced |
| 47 | FTV FORTIVE CORP | Technology | 0.3% | $66.7m | 1,143,892 | -1% | reduced |
| 48 | NORTHERN LTS FD TR IV | 0.3% | $62.8m | 2,982,642 | 1% | added | |
| 49 | ENB ENBRIDGE INC | Energy | 0.2% | $55.5m | 1,496,762 | -1% | reduced |
| 50 | MTCH MATCH GROUP INC NEW | Communication Services | 0.2% | $54.3m | 1,156,139 | -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.