FM
First Manhattan Co. LLC. 13F Holdings Tracker
First Manhattan Co. LLC.CIK: 0000728083
Momentum followerLong-term holder
Total reported value
$36.1B
Reporting period: 2026-03-31 · Number of holdings: 753
FIRST MANHATTAN CO. LLC. disclosed 753 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $36.1B and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 35.51
- Portfolio Stability
- 16.34
- Momentum/Contrarian
- 100
- Sector conviction
- 55.46
- Diversification
- 100
- Sizing Uniformity
- 18.8
First Manhattan Co. LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 753 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim MSFT
+0.3% -$489.5M
Add TPL
+4.9% $213.3M
Add AMZN
+52.6% $185.6M
Trim TTWO
-40.0% -$231.7M
Add ASML
-4.8% $148.7M
Trim CRM
-0.8% -$213.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
FIRST MANHATTAN is running a classic contrarian rotation: trimming Berkshire Hathaway, CRM, and ORCL to build positions in AMZN, MSFT, TPL, and KKR. The message is clear—they see relative value in beaten-down mega-cap tech and alternative assets, and they are willing to sacrifice near-term momentum for a reversion-to-mean thesis. This is not a defensive shuffle; it's an active bet that the market has over-penalized certain names while overextending others.
Macro & Fundamentals
Overweight Information Technology and Financials with minimal Energy and Utilities exposure tells us FIRST MANHATTAN is pricing in a 'soft landing' regime where rate cuts stabilize asset prices and tech earnings continue to compound. The opposing thesis: a profit recession that punishes both banks and Big Tech simultaneously—leaving this portfolio overexposed to a cyclical double-hit and vulnerable to a factor rotation into defensive sectors.
Blind Spots / Risks
The extraordinary diversification across 753 holdings mixed with a low-turnover, extreme contrarian style (momentum_contrarian score of 100) creates a 'closet index' drag that masks concentrated bets on AMZN, MSFT, and TPL. The structural vulnerability: if the market refuses to revert and stays momentum-driven, these contrarian additions become capital-sink anchors, dragging on relative performance while the fund's patience turns into a long-duration value trap.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.82% | -0.08% | -0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -1.04% | +0.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.16% | -3.04% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | -0.23% | -3.33% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 2.76% | +0.53% | -4.79% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.61% | -0.26% | -2.23% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.45% | — | +0.19% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 2.41% | -0.47% | +9.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.05% | -2.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.59% | +52.60% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.14% | -1.27% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.43% | -1.07% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +0.16% | -20.16% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.40% | +0.64% | +4.88% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.37% | -0.49% | -0.83% | |
| 16 | LB | Landbridge Co Llc-a | Stock-Other | 1.35% | +0.46% | +2.85% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +19.19% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.26% | +3.71% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.23% | +0.36% | +64.87% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.16% | +1.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.23% | +25.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.11% | -5.36% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.12% | -0.23% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.98% | +0.17% | -1.21% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.93% | -0.04% | +8.16% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | -0.03% | -6.58% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | +0.38% | +160.97% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -2.15% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.40% | -24.07% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +0.22% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.41% | +93.34% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.19% | -1.04% | |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.61% | — | -2.45% | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.58% | -0.05% | +0.23% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | -0.73% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | -0.58% | -39.99% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.50% | -0.06% | -2.28% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | -0.49% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.11% | +3.41% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | +0.47% | +6302.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -4.32% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.04% | -9.30% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -8.85% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.41% | — | +1.32% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.39% | -0.08% | -4.21% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.09% | -18.59% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -0.27% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | — | -0.60% | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.31% | — | +3.62% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | -2.22% |
1–50 of 753
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.9%
Based on 56% of reported portfolio value with available pricing
- Stdev
- +15.1%
- Beta
- +1.06
- Alpha
- -3.7%
- Max Drawdown
- -10.5%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +45%
- Sortino
- +1.36
- Stutzer
- +0.21
- Treynor
- +0.1
- Sterling
- +0.58
- Calmar
- +0.94
- Information Ratio
- -0.59
- Tracking Error
- +4.9%
- Stdev Down
- +7.8%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +20.1%
- Worst 12 Months
- -2.9%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.7
- Stdev Sectors
- +9.2%
- Skewness
- +0.64
- Kurtosis
- +0.48
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 753 | $36.1B | 16 | |
| 2025-12-31 | 729 | $38.1B | 10 | |
| 2025-09-30 | 714 | $37.9B | 20 | |
| 2025-06-30 | 698 | $35.4B | 0 | |
| 2025-03-31 | 678 | $34.3B | 100 | |
| 2024-12-31 | 680 | $34.1B | 0 | |
| 2024-09-30 | 682 | $33.7B | 0 | |
| 2024-06-30 | 669 | $31.2B | 0 | |
| 2024-03-31 | 1417 | $30.9B | 0 | |
| 2023-12-31 | 1442 | $28.8B | 0 | |
| 2023-09-30 | 1497 | $27.1B | 0 | |
| 2023-06-30 | 1431 | $27.3B | 0 | |
| 2023-03-31 | 1525 | $26.1B | 0 | |
| 2022-12-31 | 1687 | $27.3B | 0 | |
| 2022-09-30 | 1640 | $23.6B | 0 | |
| 2022-06-30 | 1663 | $24.8B | 0 | |
| 2022-03-31 | 1678 | $30.6B | 0 | |
| 2021-12-31 | 1653 | $30.3B | 0 | |
| 2021-09-30 | 1662 | $27.1B | 0 | |
| 2021-06-30 | 1625 | $27.4B | 26 | |
| 2021-03-31 | 1526 | $23.2B | 18 | |
| 2020-12-31 | 1400 | $20.9B | 18 | |
| 2020-09-30 | 1399 | $19.4B | 19 | |
| 2020-06-30 | 1461 | $17.3B | 21 | |
| 2020-03-31 | 1447 | $15.4B | 30 | |
| 2019-12-31 | 1354 | $19.9B | 16 | |
| 2019-09-30 | 1370 | $18.2B | 10 | |
| 2019-06-30 | 1415 | $18.0B | 12 | |
| 2019-03-31 | 1443 | $17.3B | 16 | |
| 2018-12-31 | 1423 | $16.1B | 19 | |
| 2018-09-30 | 1452 | $18.8B | 15 | |
| 2018-06-30 | 1419 | $17.3B | 12 | |
| 2018-03-31 | 1437 | $17.6B | 10 | |
| 2017-12-31 | 1501 | $18.3B | 14 | |
| 2017-09-30 | 1499 | $17.5B | 10 | |
| 2017-06-30 | 1457 | $17.1B | 10 | |
| 2017-03-31 | 1473 | $16.8B | 9 | |
| 2016-12-31 | 1440 | $16.4B | 15 | |
| 2016-09-30 | 1457 | $16.4B | 10 | |
| 2016-06-30 | 1532 | $16.3B | 15 | |
| 2016-03-31 | 1469 | $16.3B | 15 | |
| 2015-12-31 | 1496 | $16.3B | 13 | |
| 2015-09-30 | 1502 | $15.6B | 16 | |
| 2015-06-30 | 1510 | $16.9B | 11 | |
| 2015-03-31 | 1501 | $17.4B | 13 | |
| 2014-12-31 | 1553 | $17.7B | 12 | |
| 2014-09-30 | 1503 | $17.2B | 100 | |
| 2014-06-30 | 1471 | $15.8B | 0 | |
| 2014-03-31 | 1460 | $15.2B | 11 | |
| 2013-12-31 | 1419 | $15.1B | 10 | |
| 2013-09-30 | 1432 | $14.3B | 7 | |
| 2013-06-30 | 1420 | $14.5B | 0 |
Holding changes this quarter
First Manhattan Co. LLC.'s most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.30%; Add: Texas Pacific Land CORP (TPL) — shares +4.88%; Add: Amazon.com INC (AMZN) — shares +52.60%; Trim: Take-two Interactive Softwre (TTWO) — shares -39.99%; Trim: ASML Holding N.V. (ASML) — shares -4.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.6% | +4.88% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +52.60% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | -4.79% | Trim |
| 4 | BKNG | Booking Holdings INC | +0.5% | +6302.95% | Add |
| 5 | LB | Landbridge Co Llc-a | +0.5% | +2.85% | Add |
| 6 | INTC | Intel CORP | +0.4% | +93.34% | Add |
| 7 | BSX | Boston Scientific CORP | +0.4% | +160.97% | Add |
| 8 | SPGI | S&p Global INC | +0.4% | +64.87% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +3.71% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +25.11% | Add |
| 11 | GEV | GE Vernova INC | +0.2% | -1.04% | Trim |
| 12 | LIN | Linde plc | +0.2% | -1.21% | Trim |
| 13 | AMAT | Applied Materials INC | +0.2% | -20.16% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +3.41% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | -18.59% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +70.17% | Add |
| 17 | LOW | Lowe's Cos INC | 0% | -6.58% | Trim |
| 18 | COR | Cencora INC | 0% | -8.95% | Trim |
| 19 | SNPS | Synopsys INC | 0% | +8.16% | Add |
| 20 | ICE | Intercontinental Exchange In | 0% | -9.30% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | -2.22% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.75% | Trim |
| 23 | KNSL | Kinsale Capital Group INC | -0.1% | +0.23% | Add |
| 24 | TMC | Tmc THE Metals Co INC | -0.1% | — | Unchanged |
| 25 | BA | Boeing Co/the | -0.1% | -51.86% | Trim |
| 26 | ALLY | Ally Financial INC | -0.1% | -2.28% | Trim |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -94.82% | Trim |
| 28 | ACN | Accenture plc | -0.1% | +1.39% | Add |
| 29 | COF | Capital One Financial CORP | -0.1% | +1.87% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.77% | Trim |
| 31 | AXP | American Express Co | -0.1% | -4.21% | Trim |
| 32 | BL | Blackline INC | -0.1% | +10.23% | Add |
| 33 | SBUX | Starbucks CORP | -0.1% | -94.58% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.36% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -30.49% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -50.72% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.23% | Trim |
| 38 | AVGO | Broadcom INC | -0.1% | -1.27% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -3.04% | Trim |
| 40 | DHR | Danaher CORP | -0.2% | +1.25% | Add |
| 41 | CPRT | Copart INC | -0.2% | -37.75% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -3.33% | Trim |
| 43 | BN | Brookfield CORP | -0.3% | -2.23% | Trim |
| 44 | ✓ | Lvmh Moet Hennessy Louis Vuitton | -0.3% | -70.46% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -24.07% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | -1.07% | Trim |
| 47 | KKR | Kkr & Co INC | -0.5% | +9.27% | Add |
| 48 | CRM | Salesforce INC | -0.5% | -0.83% | Trim |
| 49 | TTWO | Take-two Interactive Softwre | -0.6% | -39.99% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | +0.30% | Add |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-01 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is First Manhattan Co. LLC. and what type of investor is it?
First Manhattan Co. LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $36.1B, spread across 753 disclosed positions.
What are First Manhattan Co. LLC.'s largest equity positions?
Based on the latest 13F filing, First Manhattan Co. LLC.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $10.0B (27.8%)
2. Microsoft CORP (MSFT) — $1.6B (4.5%)
3. Apple INC (AAPL) — $1.3B (3.5%)
4. Alphabet Inc-cl C (GOOG) — $1.2B (3.2%)
5. ASML Holding N.V. (ASML) — $996.4M (2.8%)
What changes did First Manhattan Co. LLC. make in its most recent portfolio filing?
In the latest reported quarter, First Manhattan Co. LLC. made 49 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +0.30%; Add: Texas Pacific Land CORP (TPL) — shares +4.88%; Add: Amazon.com INC (AMZN) — shares +52.60%; Trim: Take-two Interactive Softwre (TTWO) — shares -39.99%; Trim: ASML Holding N.V. (ASML) — shares -4.79%
What sectors does First Manhattan Co. LLC. focus on?
First Manhattan Co. LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Financials: 21.1%
• Consumer Discretionary: 12.6%
• Communication Services: 8.8%
• Health Care: 8.7%
• Industrials: 7.4%
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Total reported value
$7.8B
325 stks
2026-03-31
Concentration25.1
Portfolio Stability12.9
Sector conviction49.6
4 of the top 5 holdings overlap, including Apple INC
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AS
Armstrong Shaw Associates Inc/ct
CIK 0001034550
Total reported value
$95.2M
44 stks
2023-09-30
Stale — no recent filing
Concentration23.2
Portfolio Stability0.0
Sector conviction47.5
4 of the top 5 holdings overlap, including Microsoft CORP
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KF
Kelleher Financial Advisors
CIK 0001507971
Total reported value
$395.1M
845 stks
2026-03-31
Concentration12.7
Portfolio Stability26.4
Sector conviction48.8
4 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl A
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