FIRST MANHATTAN CO. LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$26.1B
Holdings
1,525
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 88,344 | $18.8M | 0.07% | |
| 102 | IDXXIDEXX LABS INC | 36,885 | $18.4M | 0.07% | |
| 103 | BKNGBOOKING HOLDINGS INC | 6,922 | $18.4M | 0.07% | |
| 104 | NVSNNOVARTIS AG | 198,882 | $18.3M | 0.07% | |
| 105 | WFC 7.5 PERP LWELLS FARGO CO NEW | 15,276 | $18.0M | 0.07% | |
| 106 | TELTE CONNECTIVITY LTD | 135,083 | $17.7M | 0.07% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 76,149 | $17.0M | 0.07% | |
| 108 | SESEA LTD | 189,606 | $16.4M | 0.06% | |
| 109 | HHC*HOWARD HUGHES CORP | 195,940 | $15.7M | 0.06% | |
| 110 | MIRMIRION TECHNOLOGIES INC | 1,818,014 | $15.5M | 0.06% | |
| 111 | COPCONOCOPHILLIPS | 155,418 | $15.4M | 0.06% | |
| 112 | MSEXMIDDLESEX WTR CO | 195,255 | $15.3M | 0.06% | |
| 113 | SPYSPDR S&P 500 ETF TR | 36,713 | $15.0M | 0.06% | |
| 114 | RPMRPM INTL INC | 160,604 | $14.0M | 0.05% | |
| 115 | TRVCCITIGROUP INC | 290,660 | $13.6M | 0.05% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 98,212 | $13.6M | 0.05% | |
| 117 | OECORION ENGINEERED CARBONS S A | 520,155 | $13.6M | 0.05% | |
| 118 | MLMMARTIN MARIETTA MATLS INC | 37,206 | $13.2M | 0.05% | |
| 119 | WBDWARNER BROS DISCOVERY INC | 859,276 | $13.0M | 0.05% | |
| 120 | MTXMINERALS TECHNOLOGIES INC | 209,666 | $12.5M | 0.05% | |
| 121 | KMBKIMBERLY-CLARK CORP | 92,201 | $12.4M | 0.05% | |
| 122 | JEFJEFFERIES FINL GROUP INC | 387,462 | $12.3M | 0.05% | |
| 123 | AXSAXIS CAP HLDGS LTD | 223,035 | $12.2M | 0.05% | |
| 124 | NVGSNAVIGATOR HLDGS LTD | 844,919 | $11.8M | 0.05% | |
| 125 | MOALTRIA GROUP INC | 260,808 | $11.6M | 0.04% | |
| 126 | HTOSJW GROUP | 152,361 | $11.6M | 0.04% | |
| 127 | GQ9SPDR GOLD TR | 62,820 | $11.5M | 0.04% | |
| 128 | YUMYUM BRANDS INC | 90,998 | $11.4M | 0.04% | |
| 129 | CVSCVS HEALTH CORP | 149,872 | $11.1M | 0.04% | |
| 130 | TRSTRIMAS CORP | 398,430 | $11.1M | 0.04% | |
| 131 | HDHOME DEPOT INC | 37,440 | $11.1M | 0.04% | |
| 132 | RRCRANGE RES CORP | 412,890 | $10.9M | 0.04% | |
| 133 | ENTAENANTA PHARMACEUTICALS INC | 263,375 | $10.7M | 0.04% | |
| 134 | AONAON PLC | 33,342 | $10.5M | 0.04% | |
| 135 | SRESEMPRA | 68,631 | $10.4M | 0.04% | |
| 136 | WHWYNDHAM HOTELS & RESORTS INC | 152,340 | $10.3M | 0.04% | |
| 137 | QFIN360 DIGITECH INC | 529,400 | $10.3M | 0.04% | |
| 138 | VIOVVANGUARD ADMIRAL FDS INC | 126,780 | $10.2M | 0.04% | |
| 139 | LLOEWS CORP | 175,596 | $10.2M | 0.04% | |
| 140 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 293,772 | $10.1M | 0.04% | |
| 141 | CSXCSX CORP | 338,339 | $10.1M | 0.04% | |
| 142 | GRBKGREEN BRICK PARTNERS INC | 287,400 | $10.1M | 0.04% | |
| 143 | CLCOLGATE PALMOLIVE CO | 139,159 | $10.0M | 0.04% | |
| 144 | CBCHUBB LIMITED | 51,505 | $10.0M | 0.04% | |
| 145 | GTESGATES INDL CORP PLC | 716,670 | $10.0M | 0.04% | |
| 146 | SGSWEETGREEN INC | 1,262,265 | $9.9M | 0.04% | |
| 147 | PLRXPLIANT THERAPEUTICS INC | 370,200 | $9.8M | 0.04% | |
| 148 | CBZCBIZ INC | 192,530 | $9.5M | 0.04% | |
| 149 | LBRDKLIBERTY BROADBAND CORP | 132,043 | $9.4M | 0.04% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 32,471 | $9.3M | 0.04% | |
| 151 | LSXMKUSDLIBERTY MEDIA CORP DEL | 361,641 | $9.3M | 0.04% | |
| 152 | EVRGEVERGY INC | 150,257 | $9.2M | 0.04% | |
| 153 | WTRGESSENTIAL UTILS INC | 206,442 | $9.0M | 0.03% | |
| 154 | TACTRANSALTA CORP | 1,020,402 | $8.9M | 0.03% | |
| 155 | 8CWCROWN CASTLE INC | 65,992 | $8.8M | 0.03% | |
| 156 | KMXCARMAX INC | 134,603 | $8.7M | 0.03% | |
| 157 | RGNXREGENXBIO INC | 447,730 | $8.5M | 0.03% | |
| 158 | TRVTRAVELERS COMPANIES INC | 48,856 | $8.4M | 0.03% | |
| 159 | LENLENNAR CORP | 79,200 | $8.3M | 0.03% | |
| 160 | A4SAMERIPRISE FINL INC | 27,042 | $8.3M | 0.03% | |
| 161 | CVXCHEVRON CORP NEW | 50,043 | $8.2M | 0.03% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 178,835 | $8.1M | 0.03% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 308,773 | $8.0M | 0.03% | |
| 164 | COTYCOTY INC | 659,647 | $8.0M | 0.03% | |
| 165 | CALCALERES INC | 362,460 | $7.8M | 0.03% | |
| 166 | NWENORTHWESTERN CORP | 135,345 | $7.8M | 0.03% | |
| 167 | MSAMSA SAFETY INC | 58,525 | $7.8M | 0.03% | |
| 168 | SLBSCHLUMBERGER LTD | 158,903 | $7.8M | 0.03% | |
| 169 | WMTWALMART INC | 52,871 | $7.8M | 0.03% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 15,663 | $7.8M | 0.03% | |
| 171 | MCXMCCORMICK & CO INC | 92,307 | $7.7M | 0.03% | |
| 172 | GILDGILEAD SCIENCES INC | 95,926 | $7.7M | 0.03% | |
| 173 | NEMNEWMONT CORP | 155,945 | $7.6M | 0.03% | |
| 174 | OTISOTIS WORLDWIDE CORP | 89,721 | $7.6M | 0.03% | |
| 175 | GISGENERAL MLS INC | 85,656 | $7.3M | 0.03% | |
| 176 | BCRXBIOCRYST PHARMACEUTICALS INC | 874,840 | $7.3M | 0.03% | |
| 177 | CSWCCAPITAL SOUTHWEST CORP | 401,307 | $7.1M | 0.03% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 37,063 | $7.1M | 0.03% | |
| 179 | VBVANGUARD INDEX FDS | 37,247 | $7.1M | 0.03% | |
| 180 | VBTXVERITEX HLDGS INC | 384,574 | $7.0M | 0.03% | |
| 181 | TXNTEXAS INSTRS INC | 37,746 | $7.0M | 0.03% | |
| 182 | QIPTQUIPT HOME MEDICAL CORP | 1,001,250 | $7.0M | 0.03% | |
| 183 | ARTNAARTESIAN RES CORP | 126,076 | $7.0M | 0.03% | |
| 184 | AMALAMALGAMATED FINANCIAL CORP | 393,388 | $7.0M | 0.03% | |
| 185 | NDAQNASDAQ INC | 124,323 | $6.8M | 0.03% | |
| 186 | LBRDALIBERTY BROADBAND CORP | 89,377 | $6.8M | 0.03% | |
| 187 | MDUMDU RES GROUP INC | 222,134 | $6.8M | 0.03% | |
| 188 | NINISOURCE INC | 238,207 | $6.7M | 0.03% | |
| 189 | BDXBECTON DICKINSON & CO | 26,854 | $6.6M | 0.03% | |
| 190 | NTRSNORTHERN TR CORP | 75,247 | $6.6M | 0.03% | |
| 191 | ADIANALOG DEVICES INC | 33,606 | $6.6M | 0.03% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 170,048 | $6.6M | 0.03% | |
| 193 | DENEURDENBURY INC | 73,850 | $6.5M | 0.02% | |
| 194 | PRPERMIAN RESOURCES CORP | 613,875 | $6.4M | 0.02% | |
| 195 | ITWILLINOIS TOOL WKS INC | 25,879 | $6.3M | 0.02% | |
| 196 | AEEAMEREN CORP | 72,467 | $6.3M | 0.02% | |
| 197 | GENGEN DIGITAL INC | 364,639 | $6.3M | 0.02% | |
| 198 | IDAIDACORP INC | 57,749 | $6.3M | 0.02% | |
| 199 | MMM3M CO | 59,152 | $6.2M | 0.02% | |
| 200 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 134,604 | $6.2M | 0.02% |