First Manhattan 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 669 US equity positions worth $31.2bn in its Q2 2024 13F filing. The largest position was BRK/A at 29.4% of the reported book, followed by MSFT and AAPL. Against the Q1 2024 filing, it opened 1 new position, added to 15 and reduced 24 among the top 50 holdings.
What did First Manhattan own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 29.4% | $9.2bn | 14,999 | -2% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.5% | $2.0bn | 4,517,456 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.6% | $1.4bn | 6,742,254 | -2% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 3.2% | $1.0bn | 5,486,065 | -2% | reduced |
| 5 | KKR KKR & CO INC | Financial Services | 3.1% | $959.2m | 9,114,337 | -0% | held |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $828.0m | 1,625,891 | -5% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.6% | $806.7m | 1,983,149 | 0% | held | |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 2.5% | $767.2m | 258,841 | 1% | added |
| 9 | ORCL ORACLE CORP | Technology | 2.5% | $765.5m | 5,421,368 | 0% | held |
| 10 | BN BROOKFIELD CORP | Financial Services | 2.3% | $730.7m | 17,569,190 | -1% | reduced |
| 11 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $502.7m | 2,009,989 | -5% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $501.1m | 905,632 | -1% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 1.3% | $414.3m | 1,755,554 | 37% | added |
| 14 | AVGO BROADCOM INC | Technology | 1.2% | $373.9m | 232,883 | 1% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.1% | $340.9m | 1,871,784 | -1% | reduced |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $318.5m | 2,048,577 | 37% | added |
| 17 | HONEYWELL INTL INC | 1.0% | $316.8m | 1,483,650 | -0% | held | |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $309.9m | 1,386,801 | 3% | added |
| 19 | V VISA INC | Financial Services | 0.9% | $289.7m | 1,103,748 | 0% | held |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $288.8m | 647,499 | -0% | held |
| 21 | NESTLE S.A. SPONSORED ADR | 0.9% | $284.5m | 2,777,246 | -13% | reduced | |
| 22 | LIN LINDE PLC | Basic Materials | 0.9% | $272.4m | 620,812 | -1% | reduced |
| 23 | ASML ASML HOLDING N V | Technology | 0.9% | $272.1m | 266,065 | 0% | held |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $253.1m | 1,309,836 | -2% | reduced |
| 25 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.8% | $248.3m | 338,194 | -21% | reduced |
| 26 | VOO VANGUARD INDEX FDS | 0.8% | $245.6m | 489,262 | 7% | added | |
| 27 | ACCENTURE PLC IRELAND | 0.7% | $224.7m | 740,628 | 2% | added | |
| 28 | CPRT COPART INC | Industrials | 0.7% | $219.4m | 4,051,224 | -3% | reduced |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $216.2m | 204,678 | 1% | added |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $189.2m | 1,848,970 | -2% | reduced |
| 31 | MKL MARKEL GROUP INC | Financial Services | 0.6% | $173.7m | 110,212 | 0% | held |
| 32 | CRM SALESFORCE INC | Technology | 0.6% | $173.6m | 675,292 | 5107% | added |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $173.5m | 680,835 | 2% | added |
| 34 | ASPEN TECHNOLOGY INC | 0.6% | $173.0m | 871,158 | 53% | added | |
| 35 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $172.8m | 1,252,389 | -2% | reduced |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $171.6m | 4,382,212 | -2% | reduced |
| 37 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $163.8m | 2,487,281 | 2% | added |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.5% | $161.7m | 211,495 | – | new | |
| 39 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $153.3m | 2,164,252 | 1% | added |
| 40 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $144.2m | 596,288 | -2% | reduced |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $143.1m | 978,889 | -2% | reduced |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $143.0m | 1,044,606 | -15% | reduced |
| 43 | ALLY ALLY FINL INC | Financial Services | 0.4% | $135.4m | 3,413,073 | -3% | reduced |
| 44 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $125.6m | 542,636 | -1% | reduced |
| 45 | CSW CSW INDUSTRIALS INC | Industrials | 0.4% | $117.1m | 441,553 | -6% | reduced |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.3% | $105.5m | 1,392,816 | 17% | added |
| 47 | ABBV ABBVIE INC | Healthcare | 0.3% | $104.9m | 611,589 | -5% | reduced |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $100.4m | 3,305,791 | 0% | held |
| 49 | SE SEA LTD | Consumer Cyclical | 0.3% | $96.5m | 1,351,126 | 0% | held |
| 50 | FTV FORTIVE CORP | Technology | 0.3% | $95.7m | 1,291,524 | 4% | 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.