FIRST MANHATTAN CO. LLC.
CIK: 0000728083SEC EDGAR →
Portfolio Value
$38.1B
Holdings
729
As of
Q4 2025
New Positions
46
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,358,015 | $2.1B | 5.53% |
| 2 | APPLE INC | 5,173,749 | $1.4B | 3.69% |
| 3 | ALPHABET INC | 4,191,392 | $1.3B | 3.45% |
| 4 | KKR & CO INC | 8,597,044 | $1.1B | 2.87% |
| 5 | BROOKFIELD CORP | 23,795,141 | $1.1B | 2.87% |
| 6 | ORACLE CORP | 3,982,534 | $776.0M | 2.04% |
| 7 | BROADCOM INC | 2,211,185 | $765.0M | 2.01% |
| 8 | SALESFORCE INC | 2,667,418 | $707.0M | 1.86% |
| 9 | DANAHER CORPORATION | 2,309,711 | $529.0M | 1.39% |
| 10 | ALPHABET INC | 1,602,638 | $501.0M | 1.32% |
Quarterly Changes
Top Buys
New Positions (55)
$140.0M · 438K shares
$7.0M · 201K shares
$4.0M · 26K shares
$4.0M · 334K shares
$3.0M · 68K shares
$3.0M · 751K shares
$2.0M · 11K shares
$2.0M · 374K shares
$2.0M · 22K shares
$2.0M · 8K shares
$2.0M · 48K shares
$1.0M · 134K shares
$1.0M · 80K shares
$1.0M · 20K shares
$1.0M · 36K shares
$1.0M · 5K shares
$1.0M · 9K shares
$3K · 5K shares
$0 · 8K shares
$0 · 14K shares
$0 · 9K shares
$0 · 9K shares
$0 · 8K shares
$0 · 3K shares
$0 · 8K shares
$0 · 473 shares
$0 · 671 shares
$0 · 669 shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
$0 · 14K shares
$0 · 779 shares
$0 · 14K shares
$0 · 5K shares
$0 · 23K shares
$0 · 3K shares
$0 · 12K shares
$0 · 2K shares
$0 · 3K shares
$0 · 13K shares
$0 · 13K shares
$0 · 10K shares
$0 · 298 shares
$0 · 10K shares
$0 · 3K shares
$0 · 87K shares
$0 · 6K shares
$0 · 11K shares
$0 · 100 shares
$0 · 779 shares
$0 · 15K shares
$0 · 2K shares
$0 · 2K shares
Closed Positions (40)
$31.8M · 220K shares
$15.8M · 154K shares
$15.1M · 611K shares
$12.9M · 377K shares
$10.3M · 308K shares
$4.3M · 1.6M shares
$3.9M · 600K shares
$3.0M · 84K shares
$1.9M · 74K shares
$1.2M · 20K shares
$1.2M · 150K shares
$1.1M · 11K shares
$736K · 8K shares
$719K · 12K shares
$716K · 34K shares
$709K · 19K shares
$707K · 27K shares
$687K · 5K shares
$615K · 19K shares
$545K · 4K shares
$533K · 2K shares
$421K · 5K shares
$362K · 3K shares
$314K · 7K shares
$299K · 17K shares
$263K · 6K shares
$257K · 2K shares
$253K · 2K shares
$243K · 15K shares
$227K · 3K shares
$223K · 1K shares
$220K · 2K shares
$218K · 2K shares
$216K · 2K shares
$210K · 2K shares
$207K · 1K shares
$207K · 4K shares
$205K · 1K shares
$120K · 12K shares
$91K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 67 | $7.7B | 33.8% |
| Financial Services | 239 | $4.7B | 20.9% |
| Communication Services | 25 | $2.5B | 10.9% |
| Consumer Cyclical | 54 | $1.9B | 8.5% |
| Healthcare | 64 | $1.6B | 7.3% |
| Industrials | 94 | $1.5B | 6.7% |
| Energy | 32 | $853.0M | 3.8% |
| Basic Materials | 25 | $695.0M | 3.1% |
| Unknown | 48 | $545.1M | 2.4% |
| Consumer Defensive | 22 | $325.0M | 1.4% |
| Utilities | 37 | $187.2M | 0.8% |
| Real Estate | 22 | $110.0M | 0.5% |