FIRST MANHATTAN CO. LLC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, FIRST MANHATTAN CO. LLC. maintained a portfolio of 797 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.3%. The fund also reduced its exposure to TAKE-TWO INTERACTIVE by 40.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
797
Quarter
2026 Q1
Top Holding
BRK/A (27.8%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 797
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/A
BERKSHIRE HATHA...
Financial Services 27.82% 27.90% #1
Prev: #1
6.5 -108 -0.8%
P
S
13,969 $10,031,697,660
$177295.26 +304.0%
$718140.00 -0.3%
1999 Q2 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 4.49% 5.53% #2
Prev: #2
3.8 13,149 0.3%
P
S
4,371,164 $1,618,073,654
$23.65 +1479.1%
$370.17 +0.9%
1999 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 3.53% 3.69% #3
Prev: #3
2.9 -157,254 -3.0%
P
S
5,016,495 $1,273,136,351
$82.97 +208.2%
$253.56 +0.8%
2005 Q1 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 3.22% 3.45% #4
Prev: #4
2.3 -139,454 -3.3%
P
S
4,051,938 $1,162,338,935 2007 Q4 13F Filing 2026-03-31 2026-05-15
ASML
ASML HLDG NV
Technology 2.76% 2.23% #5 4
Prev: #9
2.1 -37,932 -4.8%
P
S
754,352 $996,370,752 2017 Q4 13F Filing 2026-03-31 2026-05-15
BN
BROOKFIELD CORP
Financial Services 2.61% 2.87% #6
Prev: #6
1.5 -529,456 -2.2%
P
S
23,265,685 $939,996,043 2004 Q4 13F Filing 2026-03-31 2026-05-15
AZO
AUTOZONE INC
Consumer Cyclical 2.45% 2.33% #7 1
Prev: #8
1.5 501 0.2%
P
S
261,815 $884,353,471 1999 Q1 13F Filing 2026-03-31 2026-05-15
KKR
KKR & CO INC
Financial Services 2.41% 2.88% #8 3
Prev: #5
3.0 797,123 9.3%
P
S
9,394,167 $868,960,433 2019 Q1 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 2.40% 2.45% #9 2
Prev: #7
1.5 -50,955 -2.7%
P
S
1,803,600 $864,285,120 2010 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.88% 1.29% #10 5
Prev: #15
3.8 1,121,960 52.6%
P
S
3,255,105 $677,940,718 2009 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 1.87% 2.01% #11
Prev: #11
1.2 -28,028 -1.3%
P
S
2,183,157 $675,708,923 2017 Q4 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
Technology 1.61% 2.04% #12 2
Prev: #10
1.1 -42,505 -1.1%
P
S
3,940,029 $579,617,598 1999 Q2 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 1.43% 1.27% #13 3
Prev: #16
0.6 -380,034 -20.2%
P
S
1,505,425 $514,539,131 1999 Q2 13F Filing 2026-03-31 2026-05-15
TPL
TEXAS PACIFIC L...
Energy 1.40% 0.76% #14 15
Prev: #29
1.1 49,406 4.9%
P
S
1,062,769 $504,347,454 2003 Q4 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE INC
Technology 1.37% 1.86% #15 3
Prev: #12
1.0 -22,090 -0.8%
P
S
2,645,328 $493,803,428 2014 Q4 13F Filing 2026-03-31 2026-05-15
LB
LANDBRIDGE COMP...
Energy 1.35% 0.89% #16 9
Prev: #25
1.0 195,289 2.8%
P
S
7,057,228 $487,301,593 2013 Q2 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 1.30% 1.20% #17
Prev: #17
2.5 249,365 19.2%
P
S
1,548,816 $468,114,252 2012 Q3 13F Filing 2026-03-31 2026-05-15
HON
HONEYWELL INTL ...
Industrials 1.24% 0.98% #18 4
Prev: #22
1.0 70,818 3.7%
P
S
1,980,789 $447,717,712 1999 Q1 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 1.23% 0.87% #19 7
Prev: #26
3.5 411,814 64.9%
P
S
1,046,651 $445,182,462 2016 Q2 13F Filing 2026-03-31 2026-05-15
DHR
DANAHER CORP DE...
Healthcare 1.23% 1.39% #20 7
Prev: #13
1.0 28,831 1.2%
P
S
2,338,542 $444,236,384 2007 Q2 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.23% 1.00% #21
Prev: #21
3.0 510,332 25.1%
P
S
2,542,978 $443,516,982 2015 Q2 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.21% 1.32% #22 8
Prev: #14
1.0 -85,945 -5.4%
P
S
1,516,693 $436,140,359 2015 Q4 13F Filing 2026-03-31 2026-05-15
TMO
THERMO FISHER S...
Healthcare 1.05% 1.17% #23 4
Prev: #19
0.9 -1,750 -0.2%
P
S
767,160 $377,413,510 2009 Q1 13F Filing 2026-03-31 2026-05-15
LIN
LINDE PLC
Basic Materials 0.98% 0.81% #24 3
Prev: #27
0.9 -8,761 -1.2%
P
S
712,599 $353,277,975 2018 Q4 13F Filing 2026-03-31 2026-05-15
SNPS
SYNOPSYS INC
Technology 0.93% 0.97% #25 2
Prev: #23
2.4 64,041 8.2%
P
S
848,592 $336,449,800 2020 Q1 13F Filing 2026-03-31 2026-05-15
LOW
LOWES COS INC
Consumer Cyclical 0.92% 0.95% #26 2
Prev: #24
0.9 -98,581 -6.6%
P
S
1,399,429 $330,657,077 2001 Q4 13F Filing 2026-03-31 2026-05-15
BSX
BOSTON SCIENTIF...
Healthcare 0.85% 0.47% #27 11
Prev: #38
3.3 3,029,280 161.0%
P
S
4,911,217 $308,178,867 2002 Q4 13F Filing 2026-03-31 2026-05-15
PM
PHILIP MORRIS I...
Consumer Defensive 0.82% 0.77% #28
Prev: #28
0.8 -39,072 -2.2%
P
S
1,775,569 $295,707,931 2008 Q1 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
Healthcare 0.77% 1.17% #29 11
Prev: #18
0.3 -325,725 -24.1%
P
S
1,027,677 $278,079,225 2004 Q2 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.70% 0.69% #30
Prev: #30
0.8 940 0.2%
P
S
422,673 $252,568,114 2015 Q2 13F Filing 2026-03-31 2026-05-15
INTC
INTEL CORP
Technology 0.70% 0.29% #31 23
Prev: #54
3.3 2,747,576 93.3%
P
S
5,691,060 $251,146,475 1999 Q1 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 0.66% 0.47% #32 5
Prev: #37
0.8 -2,884 -1.0%
P
S
273,360 $238,744,184 2024 Q2 13F Filing 2026-03-31 2026-05-15
AMRZ
AMRIZE LTD
Basic Materials 0.61% 0.57% #33 1
Prev: #32
0.7 -98,825 -2.4%
P
S
3,937,879 $220,599,982 2025 Q2 13F Filing 2026-03-31 2026-05-15
KNSL
KINSALE CAP GRO...
Financial Services 0.58% 0.63% #34 3
Prev: #31
0.7 1,384 0.2%
P
S
616,031 $210,473,151 2024 Q4 13F Filing 2026-03-31 2026-05-15
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.58% 0.55% #35 1
Prev: #34
0.7 -16,612 -0.7%
P
S
2,268,003 $209,359,357 2013 Q2 13F Filing 2026-03-31 2026-05-15
TTWO
TAKE-TWO INTERA...
Communication Services 0.55% 1.13% #36 16
Prev: #20
0.2 -673,802 -40.0%
P
S
1,011,265 $199,724,838 2017 Q3 13F Filing 2026-03-31 2026-05-15
ALLY
ALLY FINL INC
Financial Services 0.50% 0.56% #37 4
Prev: #33
0.7 -107,131 -2.3%
P
S
4,584,076 $179,833,301 2015 Q1 13F Filing 2026-03-31 2026-05-15
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.49% 0.44% #38 3
Prev: #41
0.7 -2,631 -0.5%
P
S
537,617 $175,838,392 1999 Q1 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.48% 0.37% #39 4
Prev: #43
0.7 23,417 3.4%
P
S
709,890 $173,525,609 1999 Q1 13F Filing 2026-03-31 2026-05-15
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.48% 0.01% #40 232
Prev: #272
3.2 40,528 6303.0%
P
S
41,171 $173,343,085 2018 Q1 13F Filing 2026-03-31 2026-05-15
MCD
MCDONALDS CORP
Consumer Cyclical 0.47% 0.45% #41 1
Prev: #40
0.7 -24,387 -4.3%
P
S
540,296 $167,918,457 1999 Q1 13F Filing 2026-03-31 2026-05-15
ICE
INTERCONTINENTA...
Financial Services 0.44% 0.48% #42 6
Prev: #36
0.7 -104,497 -9.3%
P
S
1,019,703 $160,378,888 2006 Q1 13F Filing 2026-03-31 2026-05-15
UNP
UNION PAC CORP
Industrials 0.44% 0.44% #43 1
Prev: #42
0.7 -63,600 -8.8%
P
S
655,256 $158,978,281 1999 Q1 13F Filing 2026-03-31 2026-05-15
CSL
CARLISLE COS IN...
Industrials 0.41% 0.37% #44
Prev: #44
0.7 5,775 1.3%
P
S
444,266 $148,216,023 1999 Q1 13F Filing 2026-03-31 2026-05-15
AXP
AMERICAN EXPRES...
Financial Services 0.39% 0.47% #45 6
Prev: #39
0.7 -20,205 -4.2%
P
S
459,690 $139,046,999 1999 Q1 13F Filing 2026-03-31 2026-05-15
VRT
VERTIV HOLDINGS...
Industrials 0.38% 0.29% #46 7
Prev: #53
0.7 -126,086 -18.6%
P
S
552,093 $138,343,464 2024 Q1 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 0.36% 0.36% #47 2
Prev: #45
0.6 -1,634 -0.3%
P
S
604,832 $131,544,936 2013 Q1 13F Filing 2026-03-31 2026-05-15
BALL
BALL CORP
Consumer Cyclical 0.33% 0.28% #48 7
Prev: #55
0.6 -12,117 -0.6%
P
S
2,020,895 $119,455,087 1999 Q2 13F Filing 2026-03-31 2026-05-15
MTCH
MATCH GROUP INC...
Communication Services 0.31% 0.30% #49 2
Prev: #51
0.6 128,785 3.6%
P
S
3,686,291 $113,205,997 2016 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.30% 0.34% #50 2
Prev: #48
0.6 -4,305 -2.2%
P
S
189,550 $108,447,108 2013 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 797 holdings

Unlock Full FIRST MANHATTAN CO. LLC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics