First Manhattan 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1437 US equity positions worth $28.8bn in its Q4 2023 13F filing. The largest position was BRK/A at 32.2% of the reported book, followed by MSFT and AAPL. Against the Q3 2023 filing, it opened 0 new positions, added to 13 and reduced 33 among the top 50 holdings.
What did First Manhattan own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 32.2% | $9.3bn | 17,130 | 1% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $1.7bn | 4,652,057 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.7% | $1.4bn | 7,120,550 | -4% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.1% | $904.3m | 1,725,729 | -3% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 2.7% | $790.9m | 5,630,681 | -1% | reduced |
| 6 | KKR KKR & CO INC | Financial Services | 2.7% | $766.6m | 9,349,916 | 2% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $722.2m | 2,024,874 | -1% | reduced | |
| 8 | BN BROOKFIELD CORP | Financial Services | 2.5% | $720.2m | 17,950,287 | -2% | reduced |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $663.2m | 256,505 | -0% | held |
| 10 | ORCL ORACLE CORP | Technology | 1.9% | $555.5m | 5,295,146 | 3% | added |
| 11 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $498.1m | 2,153,257 | -1% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $485.1m | 917,811 | -10% | reduced |
| 13 | NESTLE S A | 1.4% | $399.3m | 3,452,862 | -3% | reduced | |
| 14 | HONEYWELL INTL INC | 1.1% | $305.7m | 1,457,726 | -1% | reduced | |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $296.0m | 1,347,620 | 7% | added |
| 16 | V VISA INC | Financial Services | 1.0% | $286.9m | 1,102,035 | -2% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $284.4m | 651,016 | -1% | reduced |
| 18 | ACCENTURE PLC IRELAND | 0.9% | $261.4m | 744,815 | -2% | reduced | |
| 19 | LIN LINDE PLC | Basic Materials | 0.9% | $253.1m | 626,216 | -3% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.8% | $241.4m | 1,738,421 | 1% | added |
| 21 | AVGO BROADCOM INC | Technology | 0.8% | $232.6m | 208,815 | 68% | added |
| 22 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.8% | $224.5m | 142,776 | -0% | held |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $207.7m | 1,366,769 | -4% | reduced |
| 24 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.7% | $206.9m | 1,318,211 | -1% | reduced |
| 25 | CPRT COPART INC | Industrials | 0.7% | $202.0m | 4,122,358 | -1% | reduced |
| 26 | ASML ASML HOLDING N V | Technology | 0.7% | $200.9m | 265,392 | 4% | added |
| 27 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $196.2m | 210,599 | -2% | reduced |
| 28 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $194.1m | 4,430,172 | -1% | reduced |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $188.1m | 646,397 | 1% | added |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $178.3m | 1,894,784 | -1% | reduced |
| 31 | VOO VANGUARD INDEX FDS | 0.6% | $173.9m | 398,116 | 14% | added | |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $167.7m | 1,306,123 | -17% | reduced |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $166.0m | 1,059,006 | -5% | reduced |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $163.7m | 2,259,589 | -1% | reduced |
| 35 | ENTG ENTEGRIS INC | Technology | 0.5% | $149.1m | 1,268,394 | -23% | reduced |
| 36 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $141.7m | 628,553 | -2% | reduced |
| 37 | NKE NIKE INC | Consumer Cyclical | 0.5% | $139.0m | 1,280,519 | -15% | reduced |
| 38 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $127.1m | 2,092,791 | -13% | reduced |
| 39 | ALLY ALLY FINL INC | Financial Services | 0.4% | $124.1m | 3,553,970 | 16% | added |
| 40 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.4% | $118.7m | 811,295 | -11% | reduced |
| 41 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $116.3m | 3,185,053 | -10% | reduced |
| 42 | MKL MARKEL GROUP INC | Financial Services | 0.4% | $106.8m | 75,217 | 38% | added |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $104.7m | 558,625 | -0% | held |
| 44 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $103.4m | 486,708 | -12% | reduced |
| 45 | ABBV ABBVIE INC | Healthcare | 0.3% | $100.7m | 650,067 | -3% | reduced |
| 46 | CSW CSW INDUSTRIALS INC | Industrials | 0.3% | $98.9m | 477,007 | -2% | reduced |
| 47 | FTV FORTIVE CORP | Technology | 0.3% | $90.8m | 1,232,897 | 5% | added |
| 48 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $88.7m | 1,296,335 | 1% | added |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.3% | $85.6m | 1,453,259 | -1% | reduced |
| 50 | NORTHERN LTS FD TR IV | 0.3% | $80.7m | 3,032,298 | 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.