First Manhattan 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1488 US equity positions worth $27.1bn in its Q3 2023 13F filing. The largest position was BRK/A at 33.2% of the reported book, followed by MSFT and AAPL. Against the Q2 2023 filing, it opened 0 new positions, added to 22 and reduced 21 among the top 50 holdings.
What did First Manhattan own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 33.2% | $9.0bn | 16,919 | -0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.5% | $1.5bn | 4,727,106 | -4% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.7% | $1.3bn | 7,401,177 | -8% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $888.6m | 1,770,507 | 3% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 2.8% | $747.5m | 5,687,974 | 2% | added |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $719.6m | 2,054,210 | -2% | reduced | |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 2.4% | $654.2m | 257,551 | 3% | added |
| 8 | BN BROOKFIELD CORP | Financial Services | 2.1% | $571.2m | 18,320,395 | 3% | added |
| 9 | KKR KKR & CO INC | Financial Services | 2.1% | $557.8m | 9,149,034 | 5% | added |
| 10 | ORCL ORACLE CORP | Technology | 2.0% | $540.9m | 5,141,776 | 4% | added |
| 11 | DHR DANAHER CORPORATION | Healthcare | 2.0% | $537.3m | 2,166,872 | -0% | held |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $514.7m | 1,020,439 | 6% | added |
| 13 | NESTLE S A | 1.5% | $401.3m | 3,546,269 | -2% | reduced | |
| 14 | HONEYWELL INTL INC | 1.0% | $268.4m | 1,470,395 | 2% | added | |
| 15 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.0% | $260.8m | 142,993 | -0% | held |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $259.9m | 1,262,594 | 1% | added |
| 17 | V VISA INC | Financial Services | 1.0% | $258.7m | 1,125,278 | -3% | reduced |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $239.6m | 658,872 | -4% | reduced |
| 19 | LIN LINDE PLC | Basic Materials | 0.9% | $236.8m | 645,449 | -0% | held |
| 20 | ACCENTURE PLC IRELAND | 0.9% | $232.4m | 756,781 | -2% | reduced | |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.8% | $225.3m | 1,727,160 | 0% | held |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $198.6m | 4,490,119 | -4% | reduced |
| 23 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $190.7m | 213,940 | -5% | reduced |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $180.3m | 1,418,178 | -3% | reduced |
| 25 | CPRT COPART INC | Industrials | 0.7% | $180.0m | 4,176,213 | 144% | added |
| 26 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $177.0m | 1,911,507 | 2% | added |
| 27 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $174.7m | 1,327,636 | 29% | added |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $173.2m | 1,111,903 | -9% | reduced |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $172.3m | 1,565,719 | -6% | reduced |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $167.0m | 642,398 | 8% | added |
| 31 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $157.7m | 2,272,103 | 4% | added |
| 32 | ENTG ENTEGRIS INC | Technology | 0.6% | $153.3m | 1,655,628 | -1% | reduced |
| 33 | ASML ASML HOLDING N V | Technology | 0.6% | $149.9m | 254,614 | 19% | added |
| 34 | NKE NIKE INC | Consumer Cyclical | 0.5% | $143.7m | 1,503,125 | -2% | reduced |
| 35 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $138.9m | 3,546,030 | 374% | added |
| 36 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $137.7m | 2,403,308 | 14% | added |
| 37 | VOO VANGUARD INDEX FDS | 0.5% | $137.4m | 349,827 | 110% | added | |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $126.5m | 643,788 | -7% | reduced |
| 39 | AVGO BROADCOM INC | Technology | 0.4% | $103.5m | 124,557 | 20286% | added |
| 40 | ABBV ABBVIE INC | Healthcare | 0.4% | $99.7m | 668,568 | -24% | reduced |
| 41 | ACTIVISION BLIZZARD INC | 0.3% | $94.7m | 1,010,972 | -53% | reduced | |
| 42 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $91.3m | 555,006 | -22% | reduced |
| 43 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $89.4m | 911,290 | 0% | held |
| 44 | FTV FORTIVE CORP | Technology | 0.3% | $86.8m | 1,170,620 | 0% | held |
| 45 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $85.3m | 486,787 | -3% | reduced |
| 46 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $83.6m | 560,470 | -1% | reduced |
| 47 | KO COCA COLA CO | Consumer Defensive | 0.3% | $82.3m | 1,469,891 | -3% | reduced |
| 48 | ALLY ALLY FINL INC | Financial Services | 0.3% | $81.4m | 3,051,918 | 4% | added |
| 49 | MKL MARKEL GROUP INC | Financial Services | 0.3% | $80.1m | 54,375 | 4512% | added |
| 50 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $73.7m | 1,289,704 | 27% | 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.