First Manhattan 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
First Manhattan disclosed 678 US equity positions worth $34.3bn in its Q1 2025 13F filing. The largest position was BRK/A at 33.2% of the reported book, followed by MSFT and AAPL. Against the Q4 2024 filing, it opened 0 new positions, added to 21 and reduced 23 among the top 50 holdings.
What did First Manhattan own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 33.2% | $11.4bn | 14,253 | -4% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.9% | $1.7bn | 4,477,461 | 1% | added |
| 3 | AAPL APPLE INC | Technology | 4.1% | $1.4bn | 6,291,537 | -4% | reduced |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $1.0bn | 1,932,962 | 1% | added | |
| 5 | AZO AUTOZONE INC | Consumer Cyclical | 2.9% | $977.6m | 256,411 | -1% | reduced |
| 6 | KKR KKR & CO INC | Financial Services | 2.8% | $964.5m | 8,342,388 | -1% | reduced |
| 7 | BN BROOKFIELD CORP | Financial Services | 2.6% | $875.7m | 16,732,379 | -1% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 2.4% | $837.8m | 5,362,521 | -1% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 2.0% | $686.2m | 4,908,228 | -4% | reduced |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $599.9m | 1,145,481 | -25% | reduced |
| 11 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $496.9m | 2,397,679 | 7% | added |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $472.4m | 948,563 | 6% | added |
| 13 | ASML ASML HOLDING N V | Technology | 1.4% | $469.2m | 708,062 | 61% | added |
| 14 | V VISA INC | Financial Services | 1.3% | $455.3m | 1,299,273 | 4% | added |
| 15 | AMAT APPLIED MATLS INC | Technology | 1.3% | $448.2m | 3,088,624 | 8% | added |
| 16 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.3% | $447.7m | 337,922 | -0% | held |
| 17 | CRM SALESFORCE INC | Technology | 1.2% | $413.5m | 1,541,014 | -1% | reduced |
| 18 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $396.9m | 1,933,460 | 2% | added |
| 19 | AVGO BROADCOM INC | Technology | 1.1% | $383.5m | 2,290,528 | -1% | reduced |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $328.4m | 1,407,893 | 1% | added |
| 21 | HONEYWELL INTL INC | 0.9% | $320.2m | 1,512,388 | 9% | added | |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $309.0m | 608,082 | -3% | reduced |
| 23 | LIN LINDE PLC | Basic Materials | 0.9% | $303.5m | 651,875 | 7% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.9% | $298.7m | 1,931,548 | -1% | reduced |
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $298.6m | 1,867,724 | -0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $254.9m | 1,340,008 | 4% | added |
| 27 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $251.2m | 175,342 | -8% | reduced |
| 28 | VOO VANGUARD INDEX FDS | 0.7% | $236.4m | 459,989 | -6% | reduced | |
| 29 | CPRT COPART INC | Industrials | 0.6% | $221.4m | 3,912,346 | 0% | held |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON | 0.6% | $202.9m | 328,422 | 6% | added | |
| 31 | LB LANDBRIDGE COMPANY LLC | 0.6% | $201.3m | 2,798,207 | 3% | added | |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $198.8m | 1,834,459 | 11% | added |
| 33 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $198.7m | 1,151,974 | 1% | added |
| 34 | ACCENTURE PLC IRELAND | 0.6% | $195.9m | 627,944 | -7% | reduced | |
| 35 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $193.9m | 620,737 | -5% | reduced |
| 36 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $163.8m | 2,396,937 | 1% | added |
| 37 | ALLY ALLY FINL INC | Financial Services | 0.5% | $155.3m | 4,258,760 | 1% | added |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $139.6m | 518,837 | -4% | reduced |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $130.8m | 788,791 | -8% | reduced |
| 40 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $130.8m | 549,089 | -0% | held |
| 41 | ABBV ABBVIE INC | Healthcare | 0.4% | $129.5m | 618,259 | 2% | added |
| 42 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $129.3m | 3,504,503 | -11% | reduced |
| 43 | UNP UNION PAC CORP | Industrials | 0.3% | $117.7m | 498,430 | 31% | added |
| 44 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $108.4m | 3,473,359 | 0% | held |
| 45 | FTV FORTIVE CORP | Technology | 0.3% | $100.2m | 1,368,940 | -2% | reduced |
| 46 | KNSL KINSALE CAP GROUP INC | Financial Services | 0.3% | $98.0m | 201,272 | 401% | added |
| 47 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.3% | $96.7m | 1,205,881 | -1% | reduced |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $93.0m | 518,723 | -4% | reduced |
| 49 | NORTHERN LTS FD TR IV | 0.3% | $90.9m | 3,054,180 | 0% | held | |
| 50 | NESTLE SA | 0.3% | $90.3m | 892,482 | -27% | 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.