FIRST MANHATTAN CO. LLC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.6B
Holdings
1,640
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGNXREGENXBIO INC | 705,730 | $18.7B | 78.99% | |
| 102 | IAA-WUSDIAA INC | 556,091 | $17.7B | 75.00% | |
| 103 | BILIBILIBILI INC | 1,150,654 | $17.6B | 74.65% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 77,216 | $17.5B | 73.96% | |
| 105 | MSEXMIDDLESEX WTR CO | 222,865 | $17.2B | 72.86% | |
| 106 | CMCCOMMERCIAL METALS CO | 483,674 | $17.2B | 72.67% | |
| 107 | AEEAMEREN CORP | 211,083 | $17.0B | 72.00% | |
| 108 | VMEO*VIMEO INC | 4,107,052 | $16.4B | 69.57% | |
| 109 | MIRMIRION TECHNOLOGIES INC | 2,112,734 | $15.8B | 66.83% | |
| 110 | CVSCVS HEALTH CORP | 162,247 | $15.5B | 65.52% | |
| 111 | NVSNNOVARTIS AG | 201,100 | $15.3B | 64.73% | |
| 112 | TELTE CONNECTIVITY LTD | 137,933 | $15.2B | 64.46% | |
| 113 | NSYNICE LTD | 86,163 | $14.9B | 63.02% | |
| 114 | CBZCBIZ INC | 347,455 | $14.9B | 62.94% | |
| 115 | COPCONOCOPHILLIPS | 143,592 | $14.7B | 62.23% | |
| 116 | RPMRPM INTL INC | 175,786 | $14.6B | 62.01% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 44,992 | $14.5B | 61.36% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,675 | $14.1B | 59.52% | |
| 119 | LBRDKLIBERTY BROADBAND CORP | 208,864 | $14.0B | 59.46% | |
| 120 | BABOEING CO | 111,845 | $13.5B | 57.35% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 110,578 | $13.4B | 56.92% | |
| 122 | SPYSPDR S&P 500 ETF TR | 36,999 | $13.2B | 55.96% | |
| 123 | ENTAENANTA PHARMACEUTICALS INC | 243,718 | $12.6B | 53.53% | |
| 124 | AXSAXIS CAP HLDGS LTD | 250,485 | $12.3B | 52.13% | |
| 125 | IDXXIDEXX LABS INC | 37,426 | $12.2B | 51.63% | |
| 126 | JEFJEFFERIES FINL GROUP INC | 406,021 | $12.0B | 50.72% | |
| 127 | BKNGBOOKING HOLDINGS INC | 7,151 | $11.8B | 49.76% | |
| 128 | GILDGILEAD SCIENCES INC | 191,189 | $11.6B | 48.97% | |
| 129 | HHC*HOWARD HUGHES CORP | 206,810 | $11.5B | 48.51% | |
| 130 | EVRGEVERGY INC | 190,498 | $11.3B | 47.92% | |
| 131 | LENLENNAR CORP | 151,768 | $11.3B | 47.91% | |
| 132 | VBTXVERITEX HLDGS INC | 418,628 | $11.1B | 47.14% | |
| 133 | PYPLPAYPAL HLDGS INC | 129,316 | $11.1B | 47.13% | |
| 134 | HTOSJW GROUP | 191,886 | $11.1B | 46.80% | |
| 135 | KMXCARMAX INC | 166,960 | $11.0B | 46.67% | |
| 136 | WHWYNDHAM HOTELS & RESORTS INC | 177,885 | $10.9B | 46.21% | |
| 137 | MOALTRIA GROUP INC | 267,925 | $10.8B | 45.81% | |
| 138 | SRESEMPRA | 71,049 | $10.7B | 45.11% | |
| 139 | MMM3M CO | 95,339 | $10.5B | 44.61% | |
| 140 | MTXMINERALS TECHNOLOGIES INC | 215,593 | $10.5B | 44.47% | |
| 141 | NVGSNAVIGATOR HLDGS LTD | 913,719 | $10.5B | 44.30% | |
| 142 | CLCOLGATE PALMOLIVE CO | 154,368 | $10.4B | 44.10% | |
| 143 | HDHOME DEPOT INC | 37,468 | $10.3B | 43.79% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 68,387 | $10.2B | 43.27% | |
| 145 | TRVTRAVELERS COMPANIES INC | 65,028 | $10.0B | 42.19% | |
| 146 | CBCHUBB LIMITED | 54,151 | $9.8B | 41.71% | |
| 147 | AMALAMALGAMATED FINANCIAL CORP | 434,781 | $9.8B | 41.52% | |
| 148 | WTRGESSENTIAL UTILS INC | 235,146 | $9.7B | 41.20% | |
| 149 | KMBKIMBERLY-CLARK CORP | 85,613 | $9.6B | 40.80% | |
| 150 | CSXCSX CORP | 356,075 | $9.5B | 40.17% | |
| 151 | TACTRANSALTA CORP | 1,063,677 | $9.4B | 39.77% | |
| 152 | YUMYUM BRANDS INC | 93,113 | $9.4B | 39.62% | |
| 153 | AONAON PLC | 34,633 | $9.3B | 39.29% | |
| 154 | 8CWCROWN CASTLE INC | 63,663 | $9.2B | 38.97% | |
| 155 | CALCALERES INC | 375,952 | $9.1B | 38.56% | |
| 156 | WBDWARNER BROS DISCOVERY INC | 778,610 | $9.0B | 37.92% | |
| 157 | LLOEWS CORP | 179,217 | $8.9B | 37.82% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 27,188 | $8.2B | 34.92% | |
| 159 | OECORION ENGINEERED CARBONS S A | 617,240 | $8.2B | 34.89% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 216,547 | $8.2B | 34.82% | |
| 161 | GTESGATES INDL CORP PLC | 840,770 | $8.2B | 34.75% | |
| 162 | MDUMDU RES GROUP INC | 299,409 | $8.2B | 34.67% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 17,270 | $8.2B | 34.54% | |
| 164 | MCXMCCORMICK & CO INC | 111,479 | $7.9B | 33.64% | |
| 165 | CWCOCONSOLIDATED WATER CO INC | 503,632 | $7.7B | 32.80% | |
| 166 | PLRXPLIANT THERAPEUTICS INC | 370,200 | $7.7B | 32.75% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 319,336 | $7.6B | 32.15% | |
| 168 | NDAQNASDAQ INC | 133,456 | $7.6B | 32.03% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 33,734 | $7.6B | 31.99% | |
| 170 | DVNDEVON ENERGY CORP NEW | 124,320 | $7.5B | 31.65% | |
| 171 | DEIDOUGLAS EMMETT INC | 407,042 | $7.3B | 30.90% | |
| 172 | ZTSZOETIS INC | 49,037 | $7.3B | 30.79% | |
| 173 | NWENORTHWESTERN CORP | 146,330 | $7.2B | 30.54% | |
| 174 | CSWCCAPITAL SOUTHWEST CORP | 424,116 | $7.2B | 30.42% | |
| 175 | ARTNAARTESIAN RES CORP | 148,813 | $7.2B | 30.32% | |
| 176 | WMTWALMART INC | 55,174 | $7.2B | 30.30% | |
| 177 | NTRSNORTHERN TR CORP | 82,747 | $7.1B | 29.98% | |
| 178 | CVXCHEVRON CORP NEW | 49,058 | $7.0B | 29.85% | |
| 179 | GOOSCANADA GOOSE HLDGS INC | 460,924 | $7.0B | 29.74% | |
| 180 | GRBKGREEN BRICK PARTNERS INC | 327,730 | $7.0B | 29.67% | |
| 181 | IDAIDACORP INC | 69,989 | $6.9B | 29.34% | |
| 182 | NEMNEWMONT CORP | 160,921 | $6.8B | 28.64% | |
| 183 | AJGGALLAGHER ARTHUR J & CO | 39,221 | $6.7B | 28.44% | |
| 184 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 163,997 | $6.7B | 28.26% | |
| 185 | A4SAMERIPRISE FINL INC | 26,474 | $6.7B | 28.25% | |
| 186 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 303,428 | $6.7B | 28.16% | |
| 187 | GISGENERAL MLS INC | 86,729 | $6.6B | 28.14% | |
| 188 | MSAMSA SAFETY INC | 60,700 | $6.6B | 28.09% | |
| 189 | GQ9SPDR GOLD TR | 42,790 | $6.6B | 28.03% | |
| 190 | MNSBMAINSTREET BANCSHARES INC | 286,229 | $6.5B | 27.64% | |
| 191 | GLGLOBE LIFE INC | 64,074 | $6.4B | 27.05% | |
| 192 | SLBSCHLUMBERGER LTD | 176,228 | $6.3B | 26.79% | |
| 193 | NINISOURCE INC | 249,933 | $6.3B | 26.66% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 171,735 | $6.2B | 26.44% | |
| 195 | BDXBECTON DICKINSON & CO | 27,638 | $6.2B | 26.08% | |
| 196 | OTISOTIS WORLDWIDE CORP | 95,198 | $6.1B | 25.72% | |
| 197 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,555,125 | $6.0B | 25.42% | |
| 198 | DENEURDENBURY INC | 69,458 | $6.0B | 25.37% | |
| 199 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 61,555 | $5.9B | 24.91% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 77,720 | $5.9B | 24.87% |