First Manhattan 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 1411 US equity positions worth $30.9bn in its Q1 2024 13F filing. The largest position was BRK/A at 31.5% of the reported book, followed by MSFT and AAPL. Against the Q4 2023 filing, it opened 0 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 31.5% | $9.7bn | 15,312 | -11% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.2% | $1.9bn | 4,573,109 | -2% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.8% | $1.2bn | 6,903,242 | -3% | reduced |
| 4 | KKR KKR & CO INC | Financial Services | 3.0% | $917.8m | 9,124,617 | -2% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 2.8% | $851.3m | 5,590,954 | -1% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $846.8m | 1,711,813 | -1% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $832.2m | 1,978,894 | -2% | reduced | |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 2.6% | $807.5m | 256,230 | -0% | held |
| 9 | BN BROOKFIELD CORP | Financial Services | 2.4% | $746.7m | 17,833,751 | -1% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 2.2% | $679.3m | 5,408,092 | 2% | added |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $530.9m | 913,517 | -0% | held |
| 12 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $526.1m | 2,106,773 | -2% | reduced |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $344.5m | 1,352,574 | 0% | held |
| 14 | NESTLE S A | 1.1% | $339.7m | 3,198,192 | -7% | reduced | |
| 15 | V VISA INC | Financial Services | 1.0% | $307.3m | 1,100,994 | -0% | held |
| 16 | AVGO BROADCOM INC | Technology | 1.0% | $306.0m | 230,853 | 11% | added |
| 17 | HONEYWELL INTL INC | 1.0% | $305.8m | 1,489,822 | 2% | added | |
| 18 | LIN LINDE PLC | Basic Materials | 0.9% | $290.9m | 626,465 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.9% | $284.2m | 1,882,984 | 8% | added |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $276.7m | 650,339 | -0% | held |
| 21 | AMAT APPLIED MATLS INC | Technology | 0.9% | $264.7m | 1,283,570 | 6627% | added |
| 22 | ASML ASML HOLDING N V | Technology | 0.8% | $257.1m | 264,958 | -0% | held |
| 23 | ACCENTURE PLC IRELAND | 0.8% | $252.1m | 727,188 | -2% | reduced | |
| 24 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.8% | $247.5m | 427,885 | 200% | added |
| 25 | CPRT COPART INC | Industrials | 0.8% | $242.5m | 4,187,244 | 2% | added |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $241.1m | 1,336,854 | -2% | reduced |
| 27 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $228.5m | 202,408 | -4% | reduced |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $222.7m | 1,499,524 | 417% | added |
| 29 | VOO VANGUARD INDEX FDS | 0.7% | $219.8m | 457,284 | 15% | added | |
| 30 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $199.8m | 1,277,362 | -3% | reduced |
| 31 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $192.9m | 4,450,968 | 0% | held |
| 32 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $188.1m | 667,311 | 3% | added |
| 33 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $173.7m | 1,895,376 | 0% | held |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $170.7m | 2,438,279 | 8% | added |
| 35 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $169.1m | 1,230,476 | -6% | reduced |
| 36 | MKL MARKEL GROUP INC | Financial Services | 0.5% | $167.5m | 110,095 | 46% | added |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $157.4m | 995,045 | -6% | reduced |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $154.2m | 611,147 | -3% | reduced |
| 39 | ALLY ALLY FINL INC | Financial Services | 0.5% | $143.3m | 3,529,931 | -1% | reduced |
| 40 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $136.9m | 2,141,685 | 2% | added |
| 41 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $125.0m | 549,044 | -2% | reduced |
| 42 | ASPEN TECHNOLOGY INC | 0.4% | $121.4m | 569,316 | 1079% | added | |
| 43 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $119.4m | 3,291,851 | 3% | added |
| 44 | ABBV ABBVIE INC | Healthcare | 0.4% | $116.8m | 641,503 | -1% | reduced |
| 45 | NKE NIKE INC | Consumer Cyclical | 0.4% | $112.1m | 1,192,434 | -7% | reduced |
| 46 | CSW CSW INDUSTRIALS INC | Industrials | 0.4% | $110.4m | 470,557 | -1% | reduced |
| 47 | FTV FORTIVE CORP | Technology | 0.3% | $107.2m | 1,246,551 | 1% | added |
| 48 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $93.6m | 1,260,985 | -3% | reduced |
| 49 | NORTHERN LTS FD TR IV | 0.3% | $88.0m | 3,038,646 | 0% | held | |
| 50 | KO COCA COLA CO | Consumer Defensive | 0.3% | $85.4m | 1,395,945 | -4% | 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.