First Manhattan 13F holdings, Q1 2024
First Manhattan disclosed 1410 US equity positions worth $30.9bn in its Q1 2024 13F filing. Its largest position is BRK/A at 31.5% of the reported book, followed by MSFT and AAPL. Versus Q4 2023 it opened 92 new positions, added to 189, reduced 419 and exited 117.
- $30.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,410
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 31.5%
- Largest position The largest single position as a share of the reported equity book.
- 60.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 9
- 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 Q4 2023: 92 new, 189 added, 419 reduced, 117 exited
| BRK/A BERKSHIRE HATHAWAY INC DEL | 31.5% | −11% | reduced |
| MSFT MICROSOFT CORP | 6.2% | −1.7% | reduced |
| AAPL APPLE INC | 3.8% | −3.1% | reduced |
| KKR KKR & CO INC | 3.0% | −2.4% | reduced |
| GOOG ALPHABET INC | 2.8% | −0.7% | reduced |
| UNH UNITEDHEALTH GROUP INC | 2.7% | −0.8% | reduced |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | −2.3% | reduced |
| AZO AUTOZONE INC | 2.6% | −0.1% | held |
| BN BROOKFIELD CORP | 2.4% | −0.6% | reduced |
| ORCL ORACLE CORP | 2.2% | +2.1% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 1.7% | −0.5% | held |
| DHR DANAHER CORP DEL | 1.7% | −2.2% | reduced |
| LOW LOWES COS INC | 1.1% | +0.4% | held |
| NESTLE S A no ticker | 1.1% | −7.4% | reduced |
| V VISA INC | 1.0% | −0.1% | held |
| AVGO BROADCOM INC | 1.0% | +11% | added |
| HONGBP HONEYWELL INTL INC | 1.0% | +2.2% | added |
| LIN LINDE PLC | 0.9% | 0.0% | held |
| GOOGL ALPHABET INC | 0.9% | +8.3% | added |
| SPGI S&P GLOBAL INC | 0.9% | −0.1% | held |
| AMAT APPLIED MATLS INC | 0.9% | +6627% | added |
| ASML ASML HLDG NV | 0.8% | −0.2% | held |
| ACCENTURE PLC IRELAND no ticker | 0.8% | −2.4% | reduced |
| TPL TEXAS PACIFIC LAND CORPORATI | 0.8% | +200% | added |
| CPRT COPART INC | 0.8% | +1.6% | added |
| AMZN AMAZON COM INC | 0.8% | −2.2% | reduced |
| ORLY OREILLY AUTOMOTIVE INC | 0.7% | −3.9% | reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.7% | +417% | added |
| VOO VANGUARD INDEX FDS | 0.7% | +15% | added |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.6% | −3.1% | reduced |
| CMCSA COMCAST CORP NEW | 0.6% | +0.5% | held |
| MCD MCDONALDS CORP | 0.6% | +3.2% | added |
| PM PHILIP MORRIS INTL INC | 0.6% | 0.0% | held |
| MDLZ MONDELEZ INTL INC | 0.6% | +7.9% | added |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.5% | −5.8% | reduced |
| MKL MARKEL GROUP INC | 0.5% | +46% | added |
| JNJ JOHNSON & JOHNSON | 0.5% | −6.0% | reduced |
| MAR MARRIOTT INTL INC NEW | 0.5% | −2.8% | reduced |
| ALLY ALLY FINL INC | 0.5% | −0.7% | reduced |
| NEE NEXTERA ENERGY INC | 0.4% | +2.3% | added |
| AXP AMERICAN EXPRESS CO | 0.4% | −1.7% | reduced |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.4% | +1079% | added |
| MTCH MATCH GROUP INC NEW | 0.4% | +3.4% | added |
| ABBV ABBVIE INC | 0.4% | −1.3% | reduced |
| NKE NIKE INC | 0.4% | −6.9% | reduced |
| CSW CSW INDUSTRIALS INC | 0.4% | −1.4% | reduced |
| FTV FORTIVE CORP | 0.3% | +1.1% | added |
| SCI SERVICE CORP INTL | 0.3% | −2.7% | reduced |
| NORTHERN LTS FD TR IV no ticker | 0.3% | +0.2% | held |
| KO COCA COLA CO | 0.3% | −3.9% | reduced |
Exited since Q4 2023
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.08% | $22.8m |
| SN SHARKNINJA INC | 0.05% | $14.4m |
| ZTO ZTO EXPRESS CAYMAN INC | 0.04% | $11.1m |
| QGEN QIAGEN NV | 0.01% | $3.4m |
| RZLT REZOLUTE INC | 0.01% | $2.7m |
| RPTUSD RPT REALTY | 0.01% | $1.6m |
| TCN1EUR TRICON RESIDENTIAL INC | 0.01% | $1.5m |
| SFES SAFEGUARD SCIENTIFICS INC | 0.0% | $497k |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.0% | $417k |
| COOPER COS INC no ticker | 0.0% | $308k |
| IMGNEUR IMMUNOGEN INC | 0.0% | $222k |
| IAT ISHARES TR | 0.0% | $137k |
| BROOKFIELD REINS LTD no ticker | 0.0% | $130k |
| AAON AAON INC | 0.0% | $112k |
| VGLT VANGUARD SCOTTSDALE FDS | 0.0% | $89.2k |
| VTEB VANGUARD MUN BD FDS | 0.0% | $87.2k |
| MUB ISHARES TR | 0.0% | $85.8k |
| TRIP TRIPADVISOR INC | 0.0% | $85.0k |
| AMTX AEMETIS INC | 0.0% | $81.7k |
| HYG ISHARES TR | 0.0% | $75.1k |
| MKTX MARKETAXESS HLDGS INC | 0.0% | $73.8k |
| BFS SAUL CTRS INC | 0.0% | $71.7k |
| SMTI SANARA MEDTECH INC | 0.0% | $69.9k |
| IEF ISHARES TR | 0.0% | $65.2k |
| SPYG SPDR SERIES TRUST | 0.0% | $58.9k |
| MOAT VANECK ETF TRUST | 0.0% | $49.1k |
| KRP KIMBELL RTY PARTNERS LP | 0.0% | $44.3k |
| DNB DUN & BRADSTREET HLDGS INC | 0.0% | $41.5k |
| MINT PIMCO ETF TR | 0.0% | $38.0k |
| WLY WILEY JOHN & SONS INC | 0.0% | $36.5k |
| XPEV XPENG INC | 0.0% | $36.5k |
| SABINE ROYALTY TR no ticker | 0.0% | $33.9k |
| FHN FIRST HORIZON CORPORATION | 0.0% | $31.0k |
| ZIM ZIM INTEGRATED SHIPPING SERV | 0.0% | $29.6k |
| LNG CHENIERE ENERGY INC | 0.0% | $27.3k |
| PKX POSCO HOLDINGS INC | 0.0% | $27.0k |
| VERIS RESIDENTIAL INC no ticker | 0.0% | $25.2k |
| BHP BHP BILLITON LIMITED | 0.0% | $23.1k |
| SPLKCHF SPLUNK INC | 0.0% | $18.6k |
| FE FIRSTENERGY CORP | 0.0% | $17.5k |
| PCH POTLATCHDELTIC CORPORATION | 0.0% | $16.6k |
| WYNN WYNN RESORTS LTD | 0.0% | $16.3k |
| BMI BADGER METER INC | 0.0% | $16.2k |
| HYMB SPDR SERIES TRUST | 0.0% | $16.1k |
| ITA ISHARES TR | 0.0% | $13.8k |
| EWG ISHARES INC | 0.0% | $13.6k |
| LECO LINCOLN ELEC HLDGS INC | 0.0% | $13.0k |
| KIE SPDR SERIES TRUST | 0.0% | $12.2k |
| NRG NRG ENERGY INC | 0.0% | $11.9k |
| DISH DISH NETWORK CORPORATION | 0.0% | $11.5k |
| VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $11.0k |
| RVTY REVVITY INC | 0.0% | $10.9k |
| SPTS SPDR SERIES TRUST | 0.0% | $10.7k |
| LOVUSD SPARK NETWORKS SE | 0.0% | $10.3k |
| IYT ISHARES TR | 0.0% | $10.2k |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | $10.2k |
| SLG SL GREEN RLTY CORP | 0.0% | $10.1k |
| MTZ MASTEC INC | 0.0% | $9.9k |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | $9.7k |
| VDE VANGUARD WORLD FD | 0.0% | $9.5k |
| TSN TYSON FOODS INC | 0.0% | $9.4k |
| ABEV AMBEV SA | 0.0% | $9.2k |
| BUG GLOBAL X FDS | 0.0% | $6.9k |
| DBX ETF TR no ticker | 0.0% | $6.9k |
| BBJP J P MORGAN EXCHANGE TRADED F | 0.0% | $6.7k |
| BBCA J P MORGAN EXCHANGE TRADED F | 0.0% | $6.6k |
| BBEU J P MORGAN EXCHANGE TRADED F | 0.0% | $5.2k |
| LCID LUCID GROUP INC | 0.0% | $4.2k |
| KDP KEURIG DR PEPPER INC | 0.0% | $2.8k |
| EVO EVOTEC AG | 0.0% | $2.6k |
| NLOP NET LEASE OFFICE PROPERTIES | 0.0% | $2.4k |
| WDS WOODSIDE ENERGY GROUP LTD | 0.0% | $2.3k |
| COPA HOLDINGS SA no ticker | 0.0% | $2.0k |
| FNDE SCHWAB STRATEGIC TR | 0.0% | $2.0k |
| I8R IROBOT CORP | 0.0% | $1.9k |
| AVDE AMERICAN CENTY ETF TR | 0.0% | $1.9k |
| ON ON SEMICONDUCTOR CORP | 0.0% | $1.8k |
| VTGN VISTAGEN THERAPEUTICS INC | 0.0% | $1.7k |
| LTHM1EUR LIVENT CORP | 0.0% | $1.7k |
| MTG MGIC INVT CORP WIS | 0.0% | $1.7k |
| BWA BORGWARNER INC | 0.0% | $1.2k |
| CROX CROCS INC | 0.0% | $1.2k |
| SCHO SCHWAB STRATEGIC TR | 0.0% | $1.1k |
| SENECA FOODS CORP NEW no ticker | 0.0% | $1.0k |
| SCHR SCHWAB STRATEGIC TR | 0.0% | $994 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | $957 |
| INTZ INTRUSION INC | 0.0% | $948 |
| LPLA LPL FINL HLDGS INC | 0.0% | $910 |
| FIVE FIVE BELOW INC | 0.0% | $852 |
| ECOR ELECTROCORE INC | 0.0% | $791 |
| OTEX OPEN TEXT CORP | 0.0% | $756 |
| NVTA1EUR INVITAE CORP | 0.0% | $626 |
| WSC WILLSCOT HLDGS CORP | 0.0% | $534 |
| TWLO TWILIO INC | 0.0% | $531 |
| AYI ACUITY INC | 0.0% | $409 |
| SWAVUSD SHOCKWAVE MED INC | 0.0% | $381 |
| EIX EDISON INTL | 0.0% | $357 |
| SCHH SCHWAB STRATEGIC TR | 0.0% | $331 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.0% | $305 |
| CVE Cenovus Energy Inc | 0.0% | $283 |
| GPC GENUINE PARTS CO | 0.0% | $277 |
| MNST MONSTER BEVERAGE CORP NEW | 0.0% | $230 |
| VRSN VERISIGN INC | 0.0% | $205 |
| KKR INCOME OPPORTUNITIES FD no ticker | 0.0% | $188 |
| PHIN PHINIA INC | 0.0% | $181 |
| HAL HALLIBURTON CO | 0.0% | $180 |
| ALB ALBEMARLE CORP | 0.0% | $144 |
| WY WEYERHAEUSER CO | 0.0% | $139 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.0% | $126 |
| DTE DTE ENERGY CO | 0.0% | $110 |
| CINF CINCINNATI FINL CORP | 0.0% | $103 |
| TSPH TUSIMPLE HLDGS INC | 0.0% | $35 |
| PTPI PETROS PHARMACEUTICALS INC | 0.0% | $14 |
| SYNAPTOGENIX INC no ticker | 0.0% | $6 |
| ACB AURORA CANNABIS INC | 0.0% | $3 |
| 23687EUR ETF MANAGERS TR | 0.0% | $2 |
| CENNTRO ELECTRIC GROUP LIMIT 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