First Manhattan 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1680 US equity positions worth $27.3bn in its Q4 2022 13F filing. The largest position was BRK/A at 38.4% of the reported book, followed by MSFT and AAPL. Against the Q3 2022 filing, it opened 2 new positions, added to 19 and reduced 20 among the top 50 holdings.
What did First Manhattan own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 38.4% | $10.5bn | 22,365 | 19% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.4% | $1.2bn | 5,065,890 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 4.1% | $1.1bn | 8,554,942 | -9% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $802.1m | 1,520,421 | -1% | reduced |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $669.8m | 2,168,319 | 2% | added | |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $615.9m | 249,719 | -3% | reduced |
| 7 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $554.4m | 2,090,038 | -0% | held |
| 8 | BN BROOKFIELD CORP | Financial Services | 1.9% | $514.1m | 16,418,897 | – | new |
| 9 | GOOG ALPHABET INC | Communication Services | 1.8% | $486.3m | 5,483,835 | -0% | held |
| 10 | NESTLE S A | 1.5% | $422.6m | 3,664,328 | 2% | added | |
| 11 | ORCL ORACLE CORP | Technology | 1.4% | $389.8m | 4,803,686 | 8% | added |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $359.1m | 652,052 | 2% | added |
| 13 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.2% | $337.8m | 144,103 | -3% | reduced |
| 14 | KKR KKR & CO INC | Financial Services | 1.2% | $326.9m | 7,041,159 | 1% | added |
| 15 | HONEYWELL INTL INC | 1.1% | $308.2m | 1,444,713 | -1% | reduced | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $265.1m | 1,500,910 | 0% | held |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $230.2m | 1,155,256 | 55% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $226.8m | 2,700,442 | -19% | reduced |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $222.3m | 667,332 | 9% | added |
| 20 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $215.9m | 1,276,414 | -7% | reduced |
| 21 | ABBV ABBVIE INC | Healthcare | 0.8% | $209.0m | 1,293,366 | -3% | reduced |
| 22 | ACCENTURE PLC IRELAND | 0.8% | $206.1m | 772,284 | -0% | held | |
| 23 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $195.2m | 235,426 | -5% | reduced |
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $187.9m | 1,856,501 | -1% | reduced |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.7% | $187.1m | 1,599,308 | -7% | reduced |
| 26 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $187.0m | 2,236,888 | -1% | reduced |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $175.4m | 1,709,453 | -0% | held |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $175.3m | 669,897 | -3% | reduced |
| 29 | V VISA INC | Financial Services | 0.6% | $172.0m | 828,323 | 5% | added |
| 30 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $168.7m | 796,063 | 6% | added |
| 31 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $167.3m | 4,797,599 | 1% | added |
| 32 | LIN LINDE PLC | Basic Materials | 0.6% | $157.6m | 492,043 | 2% | added |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.6% | $153.7m | 1,756,687 | 3% | added |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $149.5m | 2,243,438 | -0% | held |
| 35 | ENTG ENTEGRIS INC | Technology | 0.4% | $116.2m | 1,806,111 | -12% | reduced |
| 36 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.4% | $111.5m | 1,105,315 | -4% | reduced |
| 37 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $111.3m | 747,837 | -9% | reduced |
| 38 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.4% | $110.6m | 3,875,454 | – | new |
| 39 | CPRT COPART INC | Industrials | 0.4% | $104.8m | 1,721,716 | 100% | added |
| 40 | PPLI IAC INC | Communication Services | 0.4% | $104.3m | 2,375,245 | -27% | reduced |
| 41 | KO COCA COLA CO | Consumer Defensive | 0.4% | $103.5m | 1,626,735 | -2% | reduced |
| 42 | ASML ASML HOLDING N V | Technology | 0.3% | $90.7m | 165,928 | 35815% | added |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $88.5m | 598,778 | -2% | reduced |
| 44 | BROOKFIELD INFRAST PARTNERS | 0.3% | $78.7m | 2,538,878 | -1% | reduced | |
| 45 | FTV FORTIVE CORP | Technology | 0.3% | $75.9m | 1,181,281 | 3% | added |
| 46 | ALLY ALLY FINL INC | Financial Services | 0.3% | $69.6m | 2,846,970 | 3% | added |
| 47 | NORTHERN LTS FD TR IV | 0.2% | $66.4m | 3,002,035 | 1% | added | |
| 48 | CSW CSW INDUSTRIALS INC | Industrials | 0.2% | $64.5m | 556,714 | -0% | held |
| 49 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.2% | $62.8m | 908,379 | 0% | held |
| 50 | USB US BANCORP DEL | Financial Services | 0.2% | $62.6m | 1,459,193 | 18% | 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.