FIRST MANHATTAN CO. LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$27.4B
Holdings
1,625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AMERICAN NATIONAL GROUP INC | 169,966 | $25.2B | 92.17% | |
| 102 | VOOVANGUARD INDEX FDS | 64,152 | $25.2B | 92.16% | |
| 103 | LLYLILLY ELI & CO | 108,111 | $24.8B | 90.58% | |
| 104 | UNPUNION PAC CORP | 112,329 | $24.7B | 90.18% | |
| 105 | IDXXIDEXX LABS INC | 38,855 | $24.5B | 89.57% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 226,754 | $23.3B | 85.15% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 161,198 | $22.8B | 83.36% | |
| 108 | DISCKUSDDISCOVERY INC | 763,256 | $22.1B | 80.74% | |
| 109 | MMM3M CO | 111,158 | $22.1B | 80.60% | |
| 110 | TRSTRIMAS CORP | 719,915 | $21.8B | 79.71% | |
| 111 | DEODIAGEO PLC | 113,869 | $21.8B | 79.68% | |
| 112 | PEPPEPSICO INC | 143,569 | $21.3B | 77.65% | |
| 113 | MRKMERCK & CO INC | 267,506 | $20.8B | 75.94% | |
| 114 | NTRNUTRIEN LTD | 342,285 | $20.7B | 75.73% | |
| 115 | CBZCBIZ INC | 622,594 | $20.4B | 74.48% | |
| 116 | GTESGATES INDUSTRIAL CORPRATIN P | 1,102,747 | $19.9B | 72.74% | |
| 117 | TELTE CONNECTIVITY LTD | 138,989 | $18.8B | 68.60% | |
| 118 | FDXFEDEX CORP | 62,624 | $18.7B | 68.20% | |
| 119 | NWENORTHWESTERN CORP | 303,676 | $18.3B | 66.76% | |
| 120 | MTXMINERALS TECHNOLOGIES INC | 224,263 | $17.6B | 64.40% | |
| 121 | EOLSEVOLUS INC | 1,383,000 | $17.5B | 63.86% | |
| 122 | XOMEXXON MOBIL CORP | 271,843 | $17.1B | 62.59% | |
| 123 | LENLENNAR CORP | 171,135 | $17.0B | 62.06% | |
| 124 | BAXBAXTER INTL INC | 208,885 | $16.8B | 61.38% | |
| 125 | MOALTRIA GROUP INC | 349,368 | $16.7B | 60.81% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 47,201 | $16.6B | 60.62% | |
| 127 | MSEXMIDDLESEX WTR CO | 200,964 | $16.4B | 59.95% | |
| 128 | LBRDALIBERTY BROADBAND CORP | 97,466 | $16.4B | 59.83% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 11,774 | $16.3B | 59.54% | |
| 130 | WATWATERS CORP | 46,776 | $16.2B | 59.01% | |
| 131 | KMXCARMAX INC | 121,072 | $15.6B | 57.08% | |
| 132 | RGNXREGENXBIO INC | 393,568 | $15.3B | 55.82% | |
| 133 | VBTXVERITEX HLDGS INC | 431,626 | $15.3B | 55.79% | |
| 134 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 311,711 | $14.7B | 53.69% | |
| 135 | CLCOLGATE PALMOLIVE CO | 180,647 | $14.7B | 53.64% | |
| 136 | JEFJEFFERIES FINL GROUP INC | 429,649 | $14.7B | 53.64% | |
| 137 | RPMRPM INTL INC | 162,462 | $14.4B | 52.59% | |
| 138 | APDAIR PRODS & CHEMS INC | 49,497 | $14.2B | 51.98% | |
| 139 | SPYSPDR S&P 500 ETF TR | 33,181 | $14.2B | 51.85% | |
| 140 | CMCCOMMERCIAL METALS CO | 455,413 | $14.0B | 51.07% | |
| 141 | DEIDOUGLAS EMMETT INC | 397,096 | $13.3B | 48.73% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 69,511 | $13.3B | 48.40% | |
| 143 | AXSAXIS CAP HLDGS LTD | 268,202 | $13.1B | 47.98% | |
| 144 | LM03LIBERTY MEDIA CORP DEL | 269,842 | $12.6B | 45.88% | |
| 145 | HTOSJW GROUP | 197,140 | $12.5B | 45.55% | |
| 146 | EVRGEVERGY INC | 200,906 | $12.1B | 44.32% | |
| 147 | WTRGESSENTIAL UTILS INC | 264,258 | $12.1B | 44.08% | |
| 148 | HDHOME DEPOT INC | 36,581 | $11.7B | 42.59% | |
| 149 | CVSCVS HEALTH CORP | 137,038 | $11.4B | 41.74% | |
| 150 | HHC*HOWARD HUGHES CORP | 116,350 | $11.3B | 41.39% | |
| 151 | CSCOCISCO SYS INC | 210,464 | $11.2B | 40.72% | |
| 152 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,820,914 | $10.9B | 39.95% | |
| 153 | YUMYUM BRANDS INC | 94,841 | $10.9B | 39.82% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 73,798 | $10.9B | 39.82% | |
| 155 | OECORION ENGINEERED CARBONS S A | 569,850 | $10.8B | 39.50% | |
| 156 | MCXMCCORMICK & CO INC | 121,254 | $10.7B | 39.09% | |
| 157 | CSXCSX CORP | 330,864 | $10.6B | 38.75% | |
| 158 | CSWCCAPITAL SOUTHWEST CORP | 453,098 | $10.5B | 38.42% | |
| 159 | VIOVVANGUARD ADMIRAL FDS INC | 55,570 | $10.1B | 36.99% | |
| 160 | MSAMSA SAFETY INC | 61,075 | $10.1B | 36.91% | |
| 161 | LLOEWS CORP | 184,830 | $10.1B | 36.87% | |
| 162 | GRA1EURGRACE W R & CO DEL NEW | 145,340 | $10.0B | 36.67% | |
| 163 | NEMNEWMONT CORP | 157,717 | $10.0B | 36.49% | |
| 164 | SRESEMPRA ENERGY | 73,775 | $9.8B | 35.68% | |
| 165 | NTRSNORTHERN TR CORP | 82,056 | $9.5B | 34.63% | |
| 166 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 124,763 | $9.4B | 34.34% | |
| 167 | COPCONOCOPHILLIPS | 154,101 | $9.4B | 34.26% | |
| 168 | VNOVORNADO RLTY TR | 199,050 | $9.3B | 33.91% | |
| 169 | ASNDASCENDIS PHARMA A/S | 69,849 | $9.2B | 33.54% | |
| 170 | CBCHUBB LIMITED | 57,239 | $9.1B | 33.21% | |
| 171 | NVGSNAVIGATOR HLDGS LTD | 826,783 | $9.1B | 33.05% | |
| 172 | OTISOTIS WORLDWIDE CORP | 108,884 | $8.9B | 32.50% | |
| 173 | NDAQNASDAQ INC | 49,915 | $8.8B | 32.03% | |
| 174 | INTCINTEL CORP | 155,710 | $8.7B | 31.91% | |
| 175 | TRVTRAVELERS COMPANIES INC | 58,038 | $8.7B | 31.71% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 39,932 | $8.7B | 31.61% | |
| 177 | AONAON PLC | 35,810 | $8.6B | 31.21% | |
| 178 | ALSNALLISON TRANSMISSION HLDGS I | 209,873 | $8.3B | 30.44% | |
| 179 | MDUMDU RES GROUP INC | 263,259 | $8.3B | 30.12% | |
| 180 | LINLINDE PLC | 28,025 | $8.1B | 29.58% | |
| 181 | SABRSABRE CORP | 646,030 | $8.1B | 29.43% | |
| 182 | SFESSAFEGUARD SCIENTIFICS INC | 1,030,717 | $8.0B | 29.20% | |
| 183 | GQ9SPDR GOLD TR | 47,967 | $7.9B | 29.00% | |
| 184 | CUCAAVIS BUDGET GROUP | 99,940 | $7.8B | 28.41% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 321,135 | $7.7B | 28.29% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 82,475 | $7.7B | 28.27% | |
| 187 | CPRTCOPART INC | 57,634 | $7.6B | 27.73% | |
| 188 | SLBSCHLUMBERGER LTD | 235,714 | $7.5B | 27.54% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 139,500 | $7.3B | 26.79% | |
| 190 | TAT&T INC | 253,968 | $7.3B | 26.68% | |
| 191 | KMBKIMBERLY-CLARK CORP | 54,474 | $7.3B | 26.60% | |
| 192 | ITWILLINOIS TOOL WKS INC | 32,290 | $7.2B | 26.35% | |
| 193 | RRCRANGE RES CORP | 426,511 | $7.1B | 26.09% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 17,934 | $7.1B | 25.90% | |
| 195 | BEPCBROOKFIELD RENEWABLE CORP | 168,733 | $7.1B | 25.83% | |
| 196 | TXNTEXAS INSTRS INC | 36,460 | $7.0B | 25.60% | |
| 197 | XYLXYLEM INC | 58,093 | $7.0B | 25.44% | |
| 198 | A4SAMERIPRISE FINL INC | 27,649 | $6.9B | 25.12% | |
| 199 | —GROUPE DANONE | 96,690 | $6.7B | 24.35% | |
| 200 | UBAUSDURSTADT BIDDLE PPTYS INC | 340,765 | $6.6B | 24.11% |