First Manhattan 13F holdings, Q3 2023
First Manhattan disclosed 1487 US equity positions worth $27.1bn in its Q3 2023 13F filing. Its largest position is BRK/A at 33.2% of the reported book, followed by MSFT and AAPL. Versus Q2 2023 it opened 172 new positions, added to 252, reduced 404 and exited 108.
- $27.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,487
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 33.2%
- Largest position The largest single position as a share of the reported equity book.
- 60.6%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 8
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 111
- Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2023: 172 new, 252 added, 404 reduced, 108 exited
| BRK/A BERKSHIRE HATHAWAY INC DEL | 33.2% | 0.0% | held |
| MSFT MICROSOFT CORP | 5.5% | −4.2% | reduced |
| AAPL APPLE INC | 4.7% | −8.2% | reduced |
| UNH UNITEDHEALTH GROUP INC | 3.3% | +2.7% | added |
| GOOG ALPHABET INC | 2.8% | +2.1% | added |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | −1.9% | reduced |
| AZO AUTOZONE INC | 2.4% | +2.7% | added |
| BN BROOKFIELD CORP | 2.1% | +3.0% | added |
| KKR KKR & CO INC | 2.1% | +4.8% | added |
| ORCL ORACLE CORP | 2.0% | +4.2% | added |
| DHR DANAHER CORP DEL | 2.0% | −0.4% | held |
| TMO THERMO FISHER SCIENTIFIC INC | 1.9% | +6.1% | added |
| NESTLE S A no ticker | 1.5% | −1.5% | reduced |
| HONGBP HONEYWELL INTL INC | 1.0% | +1.6% | added |
| TPL TEXAS PACIFIC LAND CORPORATI | 1.0% | 0.0% | held |
| LOW LOWES COS INC | 1.0% | +1.1% | added |
| V VISA INC | 1.0% | −3.4% | reduced |
| SPGI S&P GLOBAL INC | 0.9% | −4.5% | reduced |
| LIN LINDE PLC | 0.9% | −0.2% | held |
| ACCENTURE PLC IRELAND no ticker | 0.9% | −1.7% | reduced |
| GOOGL ALPHABET INC | 0.8% | +0.2% | held |
| CMCSA COMCAST CORP NEW | 0.7% | −3.9% | reduced |
| ORLY OREILLY AUTOMOTIVE INC | 0.7% | −5.3% | reduced |
| AMZN AMAZON COM INC | 0.7% | −3.2% | reduced |
| CPRT COPART INC | 0.7% | +144% | added |
| PM PHILIP MORRIS INTL INC | 0.7% | +1.8% | added |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.6% | +29% | added |
| JNJ JOHNSON & JOHNSON | 0.6% | −9.5% | reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.6% | −5.6% | reduced |
| MCD MCDONALDS CORP | 0.6% | +7.9% | added |
| MDLZ MONDELEZ INTL INC | 0.6% | +3.8% | added |
| ENTG ENTEGRIS INC | 0.6% | −0.7% | reduced |
| ASML ASML HLDG NV | 0.6% | +19% | added |
| NKE NIKE INC | 0.5% | −2.3% | reduced |
| MTCH MATCH GROUP INC NEW | 0.5% | +374% | added |
| NEE NEXTERA ENERGY INC | 0.5% | +14% | added |
| VOO VANGUARD INDEX FDS | 0.5% | +110% | added |
| MAR MARRIOTT INTL INC NEW | 0.5% | −6.8% | reduced |
| AVGO BROADCOM INC | 0.4% | +20286% | added |
| ABBV ABBVIE INC | 0.4% | −24% | reduced |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.3% | −53% | reduced |
| AMT AMERICAN TOWER CORP | 0.3% | −22% | reduced |
| PDD PDD HOLDINGS INC | 0.3% | 0.0% | held |
| FTV FORTIVE CORP | 0.3% | 0.0% | held |
| CSW CSW INDUSTRIALS INC | 0.3% | −3.4% | reduced |
| AXP AMERICAN EXPRESS CO | 0.3% | −1.3% | reduced |
| KO COCA COLA CO | 0.3% | −2.8% | reduced |
| ALLY ALLY FINL INC | 0.3% | +3.7% | added |
| MKL MARKEL GROUP INC | 0.3% | +4512% | added |
| SCI SERVICE CORP INTL | 0.3% | +27% | added |
Exited since Q2 2023
| LIBERTY MEDIA CORP DEL no ticker | 0.04% | $10.3m |
| UBAUSD URSTADT BIDDLE PPTYS INC | 0.02% | $6.0m |
| DENUSD DENBURY INC | 0.02% | $5.5m |
| LIBERTY MEDIA CORP DEL no ticker | 0.02% | $4.5m |
| LIBERTY MEDIA CORP DEL no ticker | 0.01% | $3.3m |
| KKR & CO INC no ticker | 0.01% | $2.0m |
| MERSANA THERAPEUTICS INC no ticker | 0.01% | $1.9m |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.01% | $1.8m |
| LOVUSD SPARK NETWORKS SE | 0.0% | $813k |
| WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.0% | $629k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.0% | $487k |
| BBIO BRIDGEBIO PHARMA INC | 0.0% | $473k |
| SSS1EUR LIFE STORAGE INC | 0.0% | $136k |
| DHS WISDOMTREE TR | 0.0% | $103k |
| AMCR AMCOR PLC | 0.0% | $102k |
| DLB DOLBY LABORATORIES INC | 0.0% | $92.7k |
| CWB SPDR SERIES TRUST | 0.0% | $89.3k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.0% | $84.6k |
| URSTADT BIDDLE PPTYS INC no ticker | 0.0% | $84.2k |
| YETI YETI HLDGS INC | 0.0% | $68.9k |
| PODD INSULET CORP | 0.0% | $57.4k |
| DERM JOURNEY MED CORP | 0.0% | $56.1k |
| MOGOCAD MOGO INC | 0.0% | $54.0k |
| IQLT ISHARES TR | 0.0% | $53.4k |
| EZU ISHARES INC | 0.0% | $52.7k |
| IXN ISHARES TR | 0.0% | $43.3k |
| FIRST TR VALUE LINE DIVID IN no ticker | 0.0% | $40.1k |
| SHAK SHAKE SHACK INC | 0.0% | $33.0k |
| PFS PROVIDENT FINL SVCS INC | 0.0% | $32.4k |
| RBLX ROBLOX CORP | 0.0% | $32.2k |
| IONS IONIS PHARMACEUTICALS INC | 0.0% | $31.8k |
| BHP BHP BILLITON LIMITED | 0.0% | $26.4k |
| PRTA PROTHENA CORP PLC | 0.0% | $25.5k |
| IYE ISHARES TR | 0.0% | $25.3k |
| ATO ATMOS ENERGY CORP | 0.0% | $25.1k |
| OI O-I GLASS INC | 0.0% | $21.3k |
| MPWR MONOLITHIC PWR SYS INC | 0.0% | $19.4k |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | $19.3k |
| WCC WESCO INTL INC | 0.0% | $19.2k |
| UMC UNITED MICROELECTRONICS CORP | 0.0% | $17.0k |
| PKG PACKAGING CORP AMER | 0.0% | $16.1k |
| ROST ROSS STORES INC | 0.0% | $15.2k |
| LEG LEGGETT & PLATT INC | 0.0% | $14.8k |
| SSL SASOL LTD | 0.0% | $13.9k |
| PK PARK HOTELS & RESORTS INC | 0.0% | $12.8k |
| CRD/A CRAWFORD & CO | 0.0% | $11.1k |
| AAP ADVANCE AUTO PARTS INC | 0.0% | $10.6k |
| ASR GRUPO AEROPORTUARIO DEL SURE | 0.0% | $10.6k |
| SONDER HOLDINGS INC no ticker | 0.0% | $10.4k |
| LPLA LPL FINL HLDGS INC | 0.0% | $10.4k |
| SPTM SPDR SERIES TRUST | 0.0% | $10.2k |
| CMPS COMPASS PATHWAYS PLC | 0.0% | $9.9k |
| EVR EVERCORE INC | 0.0% | $9.9k |
| MSCI MSCI INC | 0.0% | $9.9k |
| MGY MAGNOLIA OIL & GAS CORP | 0.0% | $9.5k |
| ULTA ULTA BEAUTY INC | 0.0% | $9.4k |
| AGCO AGCO CORP | 0.0% | $8.5k |
| LIBERTY MEDIA CORP DEL no ticker | 0.0% | $7.9k |
| POOL POOL CORP | 0.0% | $7.1k |
| AKROEUR AKERO THERAPEUTICS INC | 0.0% | $7.0k |
| SPMD SPDR SERIES TRUST | 0.0% | $6.7k |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.0% | $6.4k |
| CNC CENTENE CORP DEL | 0.0% | $6.3k |
| PROSPECTOR CAPITAL CORP no ticker | 0.0% | $6.3k |
| MG MISTRAS GROUP INC | 0.0% | $6.2k |
| CZR CAESARS ENTERTAINMENT INC NE | 0.0% | $6.2k |
| MUB ISHARES TR | 0.0% | $5.9k |
| BUR BURFORD CAPITAL LIMITED | 0.0% | $5.5k |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.0% | $5.3k |
| HLI HOULIHAN LOKEY INC | 0.0% | $4.9k |
| TWLO TWILIO INC | 0.0% | $4.6k |
| IWN ISHARES TR | 0.0% | $4.1k |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.0% | $3.7k |
| INVESCO PA VALUE MUN INC TR no ticker | 0.0% | $3.5k |
| GLDM WORLD GOLD TR | 0.0% | $3.2k |
| IJS ISHARES TR | 0.0% | $3.0k |
| MSGE MADISON SQUARE GARDEN ENTMT | 0.0% | $2.9k |
| KSS KOHLS CORP | 0.0% | $2.7k |
| LEMB ISHARES INC | 0.0% | $2.6k |
| SPDR SER TR no ticker | 0.0% | $2.5k |
| SPHR SPHERE ENTERTAINMENT CO | 0.0% | $2.4k |
| SHYG ISHARES TR | 0.0% | $2.3k |
| SCHP SCHWAB STRATEGIC TR | 0.0% | $2.0k |
| ENVA ENOVA INTL INC | 0.0% | $1.9k |
| FLNC FLUENCE ENERGY INC | 0.0% | $1.9k |
| SCHV SCHWAB STRATEGIC TR | 0.0% | $1.7k |
| MBC MASTERBRAND INC | 0.0% | $1.6k |
| SLYG SPDR SERIES TRUST | 0.0% | $1.4k |
| KRNY KEARNY FINL CORP MD | 0.0% | $1.1k |
| TDC TERADATA CORP DEL | 0.0% | $1.1k |
| CRH PLC no ticker | 0.0% | $1.0k |
| EWX SPDR INDEX SHS FDS | 0.0% | $997 |
| QEFA SPDR INDEX SHS FDS | 0.0% | $978 |
| ARNC1USD ARCONIC CORPORATION | 0.0% | $976 |
| GWX SPDR INDEX SHS FDS | 0.0% | $945 |
| GOVT ISHARES TR | 0.0% | $824 |
| COLLPLANT BIOTECHNOLOGIES LT no ticker | 0.0% | $816 |
| LUV Southwest Airlines Co. | 0.0% | $651 |
| NAVI NAVIENT CORPORATION | 0.0% | $520 |
| SCHG SCHWAB STRATEGIC TR | 0.0% | $449 |
| INVESCO EXCHANGE TRADED FD T no ticker | 0.0% | $410 |
| UA UNDER ARMOUR INC | 0.0% | $335 |
| FOXA FOX CORP | 0.0% | $272 |
| EATON VANCE ENHANCED EQUITY no ticker | 0.0% | $232 |
| RMR RMR GROUP INC | 0.0% | $185 |
| WLMSEUR WILLIAMS INDL SVCS GROUP INC | 0.0% | $168 |
| NWSA NEWS CORP NEW | 0.0% | $117 |
| FIRST WAVE BIOPHARMA INC no ticker | 0.0% | $1 |
Sector mix
Book over time
Every quarter on file (111)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 741 | $39.2bn |
| Q1 2026 | 752 | $36.1bn |
| Q4 2025 | 728 | $38.1bn |
| Q3 2025 | 714 | $37.9bn |
| Q2 2025 | 698 | $35.4bn |
| Q1 2025 | 678 | $34.3bn |
| Q4 2024 | 680 | $34.1bn |
| Q3 2024 | 682 | $33.7bn |
| Q2 2024 | 669 | $31.2bn |
| Q1 2024 | 1,410 | $30.9bn |
| Q4 2023 | 1,436 | $28.8bn |
| Q3 2023 | 1,487 | $27.1bn |
| Q2 2023 | 1,423 | $27.3bn |
| Q1 2023 | 1,516 | $26.1bn |
| Q4 2022 | 1,678 | $27.3bn |
| Q3 2022 | 1,499 | $23.6bn |
| Q2 2022 | 1,533 | $24.8bn |
| Q1 2022 | 1,574 | $30.6bn |
| Q4 2021 | 1,558 | $30.3bn |
| Q3 2021 | 1,575 | $27.1bn |
| Q2 2021 | 1,546 | $27.4bn |
| Q1 2021 | 1,458 | $23.2bn |
| Q4 2020 | 1,320 | $20.9bn |
| Q3 2020 | 1,309 | $19.4bn |
| Q2 2020 | 1,367 | $17.3bn |
| Q1 2020 | 1,355 | $15.4bn |
| Q4 2019 | 1,286 | $19.9bn |
| Q3 2019 | 1,309 | $18.2bn |
| Q2 2019 | 1,353 | $18.0bn |
| Q1 2019 | 1,372 | $17.3bn |
| Q4 2018 | 1,352 | $16.1bn |
| Q3 2018 | 1,384 | $18.8bn |
| Q2 2018 | 1,341 | $17.3bn |
| Q1 2018 | 1,365 | $17.6bn |
| Q4 2017 | 1,435 | $18.3bn |
| Q3 2017 | 1,416 | $17.5bn |
| Q2 2017 | 1,378 | $17.1bn |
| Q1 2017 | 1,378 | $16.8bn |
| Q4 2016 | 1,361 | $16.4bn |
| Q3 2016 | 1,382 | $16.4bn |
| Q2 2016 | 1,448 | $16.3bn |
| Q1 2016 | 1,380 | $16.3bn |
| Q4 2015 | 1,405 | $16.3bn |
| Q3 2015 | 1,419 | $15.6bn |
| Q2 2015 | 1,436 | $16.9bn |
| Q1 2015 | 1,431 | $17.4bn |
| Q4 2014 | 1,464 | $17.7bn |
| Q3 2014 | 1,428 | $17.2bn |
| Q2 2014 | 1,403 | $15.8bn |
| Q1 2014 | 1,394 | $15.2bn |
| Q4 2013 | 1,359 | $15.1bn |
| Q3 2013 | 1,355 | $14.3bn |
| Q2 2013 | 1,351 | $14.5bn |
| Q1 2013 | 654 | $8.8bn |
| Q4 2012 | 656 | $8.0bn |
| Q3 2012 | 675 | $8.1bn |
| Q2 2012 | 660 | $7.7bn |
| Q1 2012 | 677 | $7.8bn |
| Q4 2011 | 677 | $6.9bn |
| Q3 2011 | 661 | $6.5bn |
| Q2 2011 | 692 | $7.8bn |
| Q1 2011 | 691 | $7.6bn |
| Q4 2010 | 698 | $7.2bn |
| Q3 2010 | 697 | $6.5bn |
| Q2 2010 | 674 | $5.7bn |
| Q1 2010 | 681 | $6.3bn |
| Q4 2009 | 680 | $5.9bn |
| Q3 2009 | 666 | $5.7bn |
| Q2 2009 | 649 | $4.7bn |
| Q1 2009 | 649 | $3.8bn |
| Q4 2008 | 666 | $4.7bn |
| Q3 2008 | 709 | $6.6bn |
| Q2 2008 | 745 | $7.3bn |
| Q1 2008 | 726 | $7.2bn |
| Q4 2007 | 749 | $7.8bn |
| Q3 2007 | 764 | $8.1bn |
| Q2 2007 | 768 | $8.2bn |
| Q1 2007 | 748 | $7.8bn |
| Q4 2006 | 748 | $7.7bn |
| Q3 2006 | 739 | $7.3bn |
| Q2 2006 | 728 | $7.1bn |
| Q1 2006 | 728 | $7.2bn |
| Q4 2005 | 712 | $6.6bn |
| Q3 2005 | 707 | $6.6bn |
| Q2 2005 | 706 | $7.1bn |
| Q2 2005 | 696 | $6.5bn |
| Q1 2005 | 692 | $6.4bn |
| Q4 2004 | 683 | $6.5bn |
| Q3 2004 | 668 | $5.9bn |
| Q2 2004 | 656 | $5.7bn |
| Q1 2004 | 643 | $5.5bn |
| Q4 2003 | 640 | $5.5bn |
| Q3 2003 | 619 | $5.0bn |
| Q2 2003 | 604 | $4.7bn |
| Q1 2003 | 602 | $4.0bn |
| Q4 2002 | 605 | $4.1bn |
| Q3 2002 | 582 | $3.9bn |
| Q2 2002 | 587 | $4.5bn |
| Q1 2002 | 591 | $4.7bn |
| Q4 2001 | 590 | $4.7bn |
| Q3 2001 | 572 | $4.2bn |
| Q2 2001 | 522 | $3.7bn |
| Q1 2001 | 573 | $4.4bn |
| Q4 2000 | 576 | $4.6bn |
| Q3 2000 | 557 | $4.5bn |
| Q2 2000 | 559 | $4.3bn |
| Q1 2000 | 596 | $4.3bn |
| Q4 1999 | 585 | $4.5bn |
| Q3 1999 | 557 | $4.7bn |
| Q2 1999 | 568 | $6.0bn |
| Q1 1999 | 442 | $4.6bn |
Where First Manhattan was early
| BAC BANK OF AMER CORP | Q2 1999 | 1 of 232 | 3.1% | Held at last filing, Q2 2026 | +55% |
| DBD DIEBOLD NIXDORF INC | Q2 1999 | 1 of 105 | 0.05% | Exited by Q2 2023 | – |
| ESINQ ITT EDUCATIONAL SVCS | Q2 1999 | 1 of 31 | 0.0% | Exited by Q3 2016 | −85% |
| ORCL ORACLE CORP | Q2 1999 | 16 of 256 | 0.0% | Held at last filing, Q2 2026 | +1479% |
| UNM UNUM GROUP | Q3 1999 | 2 of 117 | 1.3% | Exited by Q4 2020 | −43% |
| EXMOC EXXON MOBIL CORP | Q4 1999 | 5 of 193 | 0.5% | Held at last filing, Q2 2026 | +240% |
| F FORD MTR CO DEL | Q3 2000 | 1 of 181 | 1.9% | Exited by Q2 2024 | −48% |
| FMC FMC CORP | Q4 2000 | 1 of 157 | 0.2% | Exited by Q2 2024 | +310% |
| GILD GILEAD SCIENCES INC | Q1 2001 | 5 of 181 | 0.07% | Held at last filing, Q2 2026 | +6120% |
| USB US BANCORP | Q1 2001 | 5 of 162 | 0.2% | Held at last filing, Q2 2026 | +160% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Q3 2001 | 3 of 144 | 0.3% | Exited by Q2 2026 | +236% |
| MMM 3M CO | Q2 2002 | 3 of 165 | 0.06% | Held at last filing, Q2 2026 | +215% |
| RRC RANGE RES CORP | Q3 2002 | 2 of 147 | 0.01% | Held at last filing, Q2 2026 | +1092% |
| COP CONOCOPHILLIPS | Q3 2002 | 5 of 155 | 0.02% | Held at last filing, Q2 2026 | +490% |
| CMCSA COMCAST CORP NEW | Q4 2002 | 5 of 219 | 0.02% | Held at last filing, Q2 2026 | +233% |
| MO ALTRIA GROUP INC | Q1 2003 | 3 of 153 | 0.7% | Held at last filing, Q2 2026 | +140% |
| SRE SEMPRA | Q1 2004 | 2 of 119 | 0.02% | Held at last filing, Q2 2026 | +483% |
| FHN FIRST HORIZON CORPORATION | Q2 2004 | 2 of 165 | 0.6% | Exited by Q1 2024 | −67% |
| UNH UNITEDHEALTH GROUP INC | Q2 2004 | 2 of 299 | 0.09% | Held at last filing, Q2 2026 | +1235% |
| CNQ CANADIAN NAT RES LTD MED TER | Q2 2004 | 3 of 142 | 0.01% | Held at last filing, Q2 2026 | +993% |
| PXGBX PRAXAIR INC | Q4 2004 | 2 of 68 | 0.0% | Exited by Q4 2018 | +264% |
| AAPL APPLE INC | Q1 2005 | 24 of 275 | 0.0% | Held at last filing, Q2 2026 | +19343% |
| AEE AMEREN CORP | Q2 2005 | 1 of 102 | 0.0% | Held at last filing, Q2 2026 | +104% |
| WU WESTERN UN CO | Q4 2006 | 5 of 133 | 1.0% | Exited by Q2 2024 | −38% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q4 2006 | 9 of 182 | 0.3% | Held at last filing, Q2 2026 | +9.0% |
| DHR DANAHER CORP DEL | Q2 2007 | 17 of 235 | 0.01% | Held at last filing, Q2 2026 | +651% |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | Q1 2008 | 2 of 153 | 0.2% | Exited by Q2 2025 | +55% |
| PM PHILIP MORRIS INTL INC | Q1 2008 | 9 of 169 | 0.8% | Held at last filing, Q2 2026 | +258% |
| SNI SCRIPPS NETWORKS | Q3 2008 | 5 of 80 | 0.9% | Exited by Q1 2018 | +135% |
| AZN ASTRAZENECA PLC | Q4 2009 | 1 of 153 | 1.4% | Held at last filing, Q2 2026 | +304% |
| BUD ANHEUSER BUSCH INBEV SA NV | Q4 2011 | 2 of 129 | 1.8% | Held at last filing, Q2 2026 | +35% |
| BRK/A BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 4 of 61 | 22.1% | Held at last filing, Q2 2026 | +344% |
| MSFT MICROSOFT CORP | Q2 2013 | 8 of 374 | 1.8% | Held at last filing, Q2 2026 | +980% |
| BRK/B BERKSHIRE HATHAWAY INC DEL | Q2 2013 | 11 of 180 | 1.9% | Held at last filing, Q2 2026 | +347% |
| PRGO PERRIGO CO PLC | Q1 2014 | 13 of 172 | 0.01% | Exited by Q2 2024 | −79% |
| ARMK ARAMARK | Q2 2014 | 12 of 177 | 0.03% | Exited by Q2 2024 | +74% |
| KKR KKR & CO INC | Q1 2019 | 22 of 211 | 0.8% | Held at last filing, Q2 2026 | +291% |
| TPL TEXAS PACIFIC LAND CORPORATI | Q1 2021 | 5 of 100 | 1.0% | Held at last filing, Q2 2026 | +148% |
| PPLI IAC INC | Q2 2021 | 15 of 156 | 1.7% | Exited by Q4 2025 | −73% |
| BN BROOKFIELD CORP | Q4 2022 | 8 of 115 | 1.9% | Held at last filing, Q2 2026 | +103% |
| LB LANDBRIDGE COMPANY LLC | Q2 2024 | 7 of 63 | 0.1% | Held at last filing, Q2 2026 | +242% |
Concentration and tenure
- 6.3%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 33.0%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 5
- Median completed holding, quarters