First Manhattan 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1517 US equity positions worth $26.1bn in its Q1 2023 13F filing. The largest position was BRK/A at 32.9% of the reported book, followed by MSFT and AAPL. Against the Q4 2022 filing, it opened 1 new position, added to 14 and reduced 30 among the top 50 holdings.
What did First Manhattan own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 32.9% | $8.6bn | 18,452 | -17% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.5% | $1.4bn | 4,967,611 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 5.2% | $1.3bn | 8,176,674 | -4% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $755.5m | 1,605,889 | 6% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $654.4m | 2,119,397 | -2% | reduced | |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $610.4m | 248,335 | -1% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 2.2% | $579.5m | 5,574,373 | 2% | added |
| 8 | BN BROOKFIELD CORP | Financial Services | 2.2% | $576.6m | 17,760,055 | 8% | added |
| 9 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $522.1m | 2,072,477 | -1% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 1.8% | $460.4m | 4,988,019 | 4% | added |
| 11 | NESTLE S A | 1.7% | $440.1m | 3,616,410 | -1% | reduced | |
| 12 | KKR KKR & CO INC | Financial Services | 1.7% | $436.7m | 8,407,554 | 19% | added |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $417.8m | 724,844 | 11% | added |
| 14 | HONEYWELL INTL INC | 1.0% | $269.3m | 1,415,316 | -2% | reduced | |
| 15 | V VISA INC | Financial Services | 0.9% | $245.5m | 1,089,276 | 32% | added |
| 16 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.9% | $245.0m | 144,053 | -0% | held |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $244.7m | 1,223,493 | 6% | added |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $237.2m | 691,261 | 4% | added |
| 19 | LIN LINDE PLC | Basic Materials | 0.9% | $226.8m | 647,350 | – | new |
| 20 | ACCENTURE PLC IRELAND | 0.8% | $216.9m | 758,975 | -2% | reduced | |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $214.7m | 1,385,454 | -8% | reduced |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $213.2m | 2,064,478 | -24% | reduced |
| 23 | ABBV ABBVIE INC | Healthcare | 0.8% | $200.0m | 1,254,949 | -3% | reduced |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $190.0m | 227,950 | -3% | reduced |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.7% | $189.0m | 1,541,124 | -4% | reduced |
| 26 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $180.9m | 1,860,180 | 0% | held |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $179.6m | 4,751,703 | -1% | reduced |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.7% | $178.6m | 1,727,732 | -2% | reduced |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $176.8m | 1,695,309 | -1% | reduced |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $173.0m | 622,662 | -7% | reduced |
| 31 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $172.1m | 2,232,134 | -0% | held |
| 32 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $165.9m | 811,991 | 2% | added |
| 33 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $162.5m | 1,018,943 | -20% | reduced |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $153.7m | 2,204,100 | -2% | reduced |
| 35 | ASML ASML HOLDING N V | Technology | 0.6% | $146.8m | 215,654 | 30% | added |
| 36 | ENTG ENTEGRIS INC | Technology | 0.5% | $143.1m | 1,775,315 | -2% | reduced |
| 37 | CPRT COPART INC | Industrials | 0.5% | $129.9m | 1,726,643 | 0% | held |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $116.6m | 702,348 | -6% | reduced |
| 39 | ACTIVISION BLIZZARD INC | 0.4% | $110.4m | 1,320,392 | 254% | added | |
| 40 | PPLI IAC INC | Communication Services | 0.4% | $108.4m | 2,123,640 | -11% | reduced |
| 41 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.4% | $106.3m | 1,085,111 | -2% | reduced |
| 42 | KO COCA COLA CO | Consumer Defensive | 0.4% | $95.8m | 1,544,090 | -5% | reduced |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $94.8m | 574,993 | -4% | reduced |
| 44 | BROOKFIELD INFRAST PARTNERS | 0.3% | $79.7m | 2,359,040 | -7% | reduced | |
| 45 | FTV FORTIVE CORP | Technology | 0.3% | $79.0m | 1,159,103 | -2% | reduced |
| 46 | USB US BANCORP DEL | Financial Services | 0.3% | $78.7m | 2,184,183 | 50% | added |
| 47 | ALLY ALLY FINL INC | Financial Services | 0.3% | $73.5m | 2,881,731 | 1% | added |
| 48 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $70.7m | 508,548 | -9% | reduced |
| 49 | NORTHERN LTS FD TR IV | 0.3% | $69.0m | 3,003,769 | 0% | held | |
| 50 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.2% | $64.0m | 1,971,913 | -49% | reduced |
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.