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%.
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%
|
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%
|
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%
|
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