FIRST MANHATTAN CO. LLC. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$27.3B
Holdings
1,431
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16,926 | $8.8B | 32.09% | |
| 2 | MSFTMICROSOFT CORP | 4,936,390 | $1.7B | 6.15% | |
| 3 | AAPLAPPLE INC | 8,059,125 | $1.6B | 5.71% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,723,306 | $824.4M | 3.02% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,094,013 | $714.1M | 2.62% | |
| 6 | GOOGALPHABET INC | 5,571,495 | $673.7M | 2.47% | |
| 7 | AZOAUTOZONE INC | 250,786 | $625.3M | 2.29% | |
| 8 | BNBROOKFIELD CORP | 17,778,844 | $595.8M | 2.18% | |
| 9 | ORCLORACLE CORP | 4,936,478 | $583.7M | 2.14% | |
| 10 | DHRDANAHER CORPORATION | 2,176,140 | $522.0M | 1.91% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 961,705 | $499.9M | 1.83% | |
| 12 | KKRKKR & CO INC | 8,729,853 | $483.7M | 1.77% | |
| 13 | NSRGYNESTLE S A | 3,601,939 | $433.5M | 1.59% | |
| 14 | HONHONEYWELL INTL INC | 1,446,624 | $297.8M | 1.09% | |
| 15 | LOWLOWES COS INC | 1,248,583 | $280.1M | 1.03% | |
| 16 | VVISA INC | 1,165,375 | $276.6M | 1.01% | |
| 17 | SPGIS&P GLOBAL INC | 689,764 | $275.2M | 1.01% | |
| 18 | LINLINDE PLC | 646,735 | $242.9M | 0.89% | |
| 19 | ACNACCENTURE PLC IRELAND | 769,850 | $237.6M | 0.87% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 225,988 | $211.9M | 0.78% | |
| 21 | GOOGLALPHABET INC | 1,723,610 | $205.6M | 0.75% | |
| 22 | JNJJOHNSON & JOHNSON | 1,228,559 | $203.4M | 0.74% | |
| 23 | CMCSACOMCAST CORP NEW | 4,674,286 | $193.7M | 0.71% | |
| 24 | AMZNAMAZON COM INC | 1,464,824 | $191.0M | 0.70% | |
| 25 | TPLTEXAS PACIFIC LAND CORPORATI | 143,028 | $188.3M | 0.69% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,658,495 | $187.5M | 0.69% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,877,523 | $183.3M | 0.67% | |
| 28 | ENQENTEGRIS INC | 1,666,999 | $181.3M | 0.66% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 2,153,581 | $177.6M | 0.65% | |
| 30 | MCDMCDONALDS CORP | 595,287 | $176.4M | 0.65% | |
| 31 | NKENIKE INC | 1,538,547 | $169.0M | 0.62% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,025,869 | $169.0M | 0.62% | |
| 33 | MDLZMONDELEZ INTL INC | 2,189,244 | $159.7M | 0.58% | |
| 34 | NEENEXTERA ENERGY INC | 2,113,331 | $156.8M | 0.57% | |
| 35 | CPRTCOPART INC | 1,709,128 | $155.9M | 0.57% | |
| 36 | ASMLASML HOLDING N V | 213,744 | $154.9M | 0.57% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 708,575 | $137.4M | 0.50% | |
| 38 | MARMARRIOTT INTL INC NEW | 690,565 | $126.8M | 0.46% | |
| 39 | ABBVABBVIE INC | 885,465 | $119.3M | 0.44% | |
| 40 | AXPAMERICAN EXPRESS CO | 567,667 | $98.9M | 0.36% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 1,002,531 | $98.2M | 0.36% | |
| 42 | KOCOCA COLA CO | 1,512,034 | $91.1M | 0.33% | |
| 43 | 0J7QIAC INC | 1,464,937 | $91.0M | 0.33% | |
| 44 | FTVFORTIVE CORP | 1,170,594 | $87.5M | 0.32% | |
| 45 | CSWCSW INDUSTRIALS INC | 503,911 | $83.7M | 0.31% | |
| 46 | BIPBROOKFIELD INFRAST PARTNERS | 2,293,477 | $83.7M | 0.31% | |
| 47 | ALLYALLY FINL INC | 2,943,550 | $79.5M | 0.29% | |
| 48 | FMCXNORTHERN LTS FD TR IV | 3,013,907 | $75.9M | 0.28% | |
| 49 | VOOVANGUARD INDEX FDS | 166,262 | $67.7M | 0.25% | |
| 50 | USBUS BANCORP DEL | 2,040,737 | $67.4M | 0.25% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 1,137,746 | $66.7M | 0.24% | |
| 52 | SCISERVICE CORP INTL | 1,018,409 | $65.8M | 0.24% | |
| 53 | PDDPDD HOLDINGS INC | 911,290 | $63.0M | 0.23% | |
| 54 | COFCAPITAL ONE FINL CORP | 556,265 | $60.8M | 0.22% | |
| 55 | —RECKITT BENCKISER GR | 697,992 | $53.1M | 0.19% | |
| 56 | ENBENBRIDGE INC | 1,416,864 | $52.6M | 0.19% | |
| 57 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,555,467 | $50.4M | 0.18% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 257,160 | $49.5M | 0.18% | |
| 59 | SYKSTRYKER CORPORATION | 160,679 | $49.0M | 0.18% | |
| 60 | CRCCANADIAN NAT RES LTD | 860,759 | $48.4M | 0.18% | |
| 61 | MCOMOODYS CORP | 138,602 | $48.2M | 0.18% | |
| 62 | IQVIQVIA HLDGS INC | 192,561 | $43.3M | 0.16% | |
| 63 | HOLXHOLOGIC INC | 516,700 | $41.8M | 0.15% | |
| 64 | METAMETA PLATFORMS INC | 140,071 | $40.2M | 0.15% | |
| 65 | PGPROCTER AND GAMBLE CO | 262,858 | $39.5M | 0.14% | |
| 66 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,099,154 | $39.2M | 0.14% | |
| 67 | INGRINGREDION INC | 357,909 | $37.9M | 0.14% | |
| 68 | PFEPFIZER INC | 1,032,055 | $37.9M | 0.14% | |
| 69 | JPMJPMORGAN CHASE & CO | 254,690 | $36.9M | 0.13% | |
| 70 | IMCRIMMUNOCORE HLDGS PLC | 613,749 | $36.8M | 0.13% | |
| 71 | DISDISNEY WALT CO | 403,497 | $36.0M | 0.13% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 97,841 | $35.9M | 0.13% | |
| 73 | SNASNAP ON INC | 113,324 | $32.7M | 0.12% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 600,442 | $32.5M | 0.12% | |
| 75 | IMGNEURIMMUNOGEN INC | 1,707,500 | $32.2M | 0.12% | |
| 76 | SBUXSTARBUCKS CORP | 328,940 | $31.6M | 0.12% | |
| 77 | MTCHMATCH GROUP INC NEW | 748,769 | $31.3M | 0.11% | |
| 78 | GGGGRACO INC | 382,502 | $31.1M | 0.11% | |
| 79 | UTHUNITED THERAPEUTICS CORP DEL | 139,400 | $30.8M | 0.11% | |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | 520,187 | $29.5M | 0.11% | |
| 81 | LLYLILLY ELI & CO | 60,785 | $28.5M | 0.10% | |
| 82 | AMGNAMGEN INC | 129,964 | $28.5M | 0.10% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 158,687 | $28.4M | 0.10% | |
| 84 | SCHWSCHWAB CHARLES CORP | 490,270 | $27.8M | 0.10% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 190,391 | $27.2M | 0.10% | |
| 86 | HLTHILTON WORLDWIDE HLDGS INC | 181,704 | $26.4M | 0.10% | |
| 87 | MRKMERCK & CO INC | 222,174 | $25.6M | 0.09% | |
| 88 | PEPPEPSICO INC | 127,284 | $23.6M | 0.09% | |
| 89 | DEODIAGEO PLC | 133,444 | $23.1M | 0.08% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 216,252 | $22.9M | 0.08% | |
| 91 | NSYNICE LTD | 127,284 | $22.6M | 0.08% | |
| 92 | WFC 7.5 PERP LWELLS FARGO CO NEW | 18,912 | $21.8M | 0.08% | |
| 93 | WFCWELLS FARGO CO NEW | 488,505 | $20.8M | 0.08% | |
| 94 | BALLBALL CORP | 396,634 | $20.7M | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 192,085 | $20.6M | 0.08% | |
| 96 | BEPBROOKFIELD RENEWABLE PARTNER | 672,006 | $19.8M | 0.07% | |
| 97 | SGSWEETGREEN INC | 1,466,515 | $18.8M | 0.07% | |
| 98 | TELTE CONNECTIVITY LTD | 133,596 | $18.7M | 0.07% | |
| 99 | BKNGBOOKING HOLDINGS INC | 6,908 | $18.7M | 0.07% | |
| 100 | BILIBILIBILI INC | 1,231,794 | $18.6M | 0.07% |
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