FIRST MANHATTAN CO. LLC. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$27.1B
Holdings
1,497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 68,392 | $5.5B | 20.28% | |
| 202 | GENGEN DIGITAL INC | 310,284 | $5.5B | 20.25% | |
| 203 | MNSBMAINSTREET BANCSHARES INC | 266,640 | $5.5B | 20.22% | |
| 204 | QIPTQUIPT HOME MEDICAL CORP | 1,075,000 | $5.5B | 20.20% | |
| 205 | DVNDEVON ENERGY CORP NEW | 114,578 | $5.5B | 20.18% | |
| 206 | FCOB1ST COLONIAL BANCORP | 436,755 | $5.4B | 20.07% | |
| 207 | ITWILLINOIS TOOL WKS INC | 22,935 | $5.3B | 19.50% | |
| 208 | AEEAMEREN CORP | 70,427 | $5.3B | 19.46% | |
| 209 | NVSNNOVARTIS AG | 51,480 | $5.2B | 19.36% | |
| 210 | ARTNAARTESIAN RES CORP | 124,334 | $5.2B | 19.27% | |
| 211 | GISGENERAL MLS INC | 81,570 | $5.2B | 19.27% | |
| 212 | ADIANALOG DEVICES INC | 29,607 | $5.2B | 19.14% | |
| 213 | NTRSNORTHERN TR CORP | 73,847 | $5.1B | 18.94% | |
| 214 | GLGLOBE LIFE INC | 46,679 | $5.1B | 18.74% | |
| 215 | NDAQNASDAQ INC | 104,225 | $5.1B | 18.70% | |
| 216 | DALDELTA AIR LINES INC DEL | 136,007 | $5.0B | 18.58% | |
| 217 | LENLENNAR CORP | 48,927 | $5.0B | 18.46% | |
| 218 | IDAIDACORP INC | 53,325 | $5.0B | 18.43% | |
| 219 | DEDEERE & CO | 12,980 | $4.9B | 18.08% | |
| 220 | NINISOURCE INC | 194,879 | $4.8B | 17.75% | |
| 221 | RZLTREZOLUTE INC | 3,623,078 | $4.8B | 17.65% | |
| 222 | ONTOONTO INNOVATION INC | 36,900 | $4.7B | 17.37% | |
| 223 | ETNEATON CORP PLC | 21,954 | $4.7B | 17.29% | |
| 224 | CRNXCRINETICS PHARMACEUTICALS IN | 152,200 | $4.5B | 16.71% | |
| 225 | IMGNEURIMMUNOGEN INC | 283,400 | $4.5B | 16.60% | |
| 226 | CUCAAVIS BUDGET GROUP | 24,455 | $4.4B | 16.22% | |
| 227 | MMM3M CO | 46,285 | $4.3B | 16.00% | |
| 228 | GDDYGODADDY INC | 58,025 | $4.3B | 15.95% | |
| 229 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 267,378 | $4.3B | 15.93% | |
| 230 | QSRRESTAURANT BRANDS INTL INC | 64,595 | $4.3B | 15.89% | |
| 231 | STZCONSTELLATION BRANDS INC | 16,623 | $4.2B | 15.42% | |
| 232 | OTTROTTER TAIL CORP | 54,243 | $4.1B | 15.20% | |
| 233 | CPKCHESAPEAKE UTILS CORP | 41,849 | $4.1B | 15.10% | |
| 234 | OGNORGANON & CO | 233,588 | $4.1B | 14.97% | |
| 235 | YB4PSAVARA INC | 1,063,137 | $4.0B | 14.83% | |
| 236 | —LIBERTY MEDIA CORP DEL | 164,326 | $4.0B | 14.76% | |
| 237 | CSCOCISCO SYS INC | 74,070 | $4.0B | 14.70% | |
| 238 | VONEVANGUARD SCOTTSDALE FDS | 20,445 | $4.0B | 14.69% | |
| 239 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 111,988 | $4.0B | 14.61% | |
| 240 | ADBEADOBE INC | 7,692 | $3.9B | 14.48% | |
| 241 | DWDMORGAN STANLEY | 47,990 | $3.9B | 14.47% | |
| 242 | HCAHCA HEALTHCARE INC | 15,715 | $3.9B | 14.27% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 117,790 | $3.8B | 14.09% | |
| 244 | VTVVANGUARD INDEX FDS | 27,613 | $3.8B | 14.06% | |
| 245 | TMUST-MOBILE US INC | 27,047 | $3.8B | 13.98% | |
| 246 | KALVKALVISTA PHARMACEUTICALS INC | 392,504 | $3.8B | 13.95% | |
| 247 | AIGAMERICAN INTL GROUP INC | 61,885 | $3.8B | 13.84% | |
| 248 | XYLXYLEM INC | 41,083 | $3.7B | 13.80% | |
| 249 | CIENCIENA CORP | 79,065 | $3.7B | 13.79% | |
| 250 | MDUMDU RES GROUP INC | 189,134 | $3.7B | 13.67% | |
| 251 | ESQESQUIRE FINL HLDGS INC | 80,000 | $3.7B | 13.49% | |
| 252 | PORPORTLAND GEN ELEC CO | 87,668 | $3.5B | 13.10% | |
| 253 | CPTCAMDEN PPTY TR | 36,412 | $3.4B | 12.71% | |
| 254 | BACBANK AMERICA CORP | 122,808 | $3.4B | 12.41% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 85,658 | $3.4B | 12.40% | |
| 256 | BEPCBROOKFIELD RENEWABLE CORP | 136,504 | $3.3B | 12.06% | |
| 257 | NNBRNN INC | 1,750,000 | $3.3B | 12.02% | |
| 258 | BXBLACKSTONE INC | 30,155 | $3.2B | 11.92% | |
| 259 | MRBKMERIDIAN CORPORATION | 327,580 | $3.2B | 11.84% | |
| 260 | IJRISHARES TR | 33,580 | $3.2B | 11.69% | |
| 261 | CFBKCF BANKSHARES INC | 184,519 | $3.1B | 11.41% | |
| 262 | OGEOGE ENERGY CORP | 92,674 | $3.1B | 11.40% | |
| 263 | RGSUSDREGIS CORP MINN | 4,325,000 | $3.0B | 11.22% | |
| 264 | KNFKNIFE RIVER CORP | 61,355 | $3.0B | 11.06% | |
| 265 | NVTNVENT ELECTRIC PLC | 55,677 | $3.0B | 10.89% | |
| 266 | PYPLPAYPAL HLDGS INC | 49,873 | $2.9B | 10.76% | |
| 267 | NDQINVESCO QQQ TR | 8,002 | $2.9B | 10.58% | |
| 268 | KELKELLANOVA | 46,833 | $2.8B | 10.29% | |
| 269 | ESGRENSTAR GROUP LIMITED | 11,317 | $2.7B | 10.11% | |
| 270 | RPTUSDRPT REALTY | 254,547 | $2.7B | 9.92% | |
| 271 | FWONALIBERTY MEDIA CORP DEL | 43,075 | $2.7B | 9.91% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 23,845 | $2.7B | 9.88% | |
| 273 | LAMRLAMAR ADVERTISING CO NEW | 31,790 | $2.7B | 9.79% | |
| 274 | AMATAPPLIED MATLS INC | 18,795 | $2.6B | 9.61% | |
| 275 | —BEIERSDORF AG | 19,850 | $2.6B | 9.48% | |
| 276 | CRMSALESFORCE INC | 12,547 | $2.5B | 9.39% | |
| 277 | —MARINE BANCORP FLA I | 98,730 | $2.5B | 9.38% | |
| 278 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.5B | 9.36% | |
| 279 | BKHBLACK HILLS CORP | 49,872 | $2.5B | 9.31% | |
| 280 | APDAIR PRODS & CHEMS INC | 8,803 | $2.5B | 9.21% | |
| 281 | SMHISEACOR MARINE HLDGS INC | 176,725 | $2.5B | 9.05% | |
| 282 | GLDDGREAT LAKES DREDGE & DOCK CO | 300,000 | $2.4B | 8.83% | |
| 283 | ROPROPER TECHNOLOGIES INC | 4,928 | $2.4B | 8.81% | |
| 284 | DC/ADUNDEE CORP | 2,691,031 | $2.4B | 8.79% | |
| 285 | GPKGRAPHIC PACKAGING HLDG CO | 102,558 | $2.3B | 8.43% | |
| 286 | FDXFEDEX CORP | 8,578 | $2.3B | 8.39% | |
| 287 | CTVACORTEVA INC | 44,053 | $2.3B | 8.32% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 216,393 | $2.3B | 8.31% | |
| 289 | KMBKIMBERLY-CLARK CORP | 18,360 | $2.2B | 8.19% | |
| 290 | BCMLBAYCOM CORP | 115,086 | $2.2B | 8.16% | |
| 291 | TSLATESLA INC | 8,833 | $2.2B | 8.16% | |
| 292 | CHMGCHEMUNG FINL CORP | 54,918 | $2.2B | 8.03% | |
| 293 | BAXBAXTER INTL INC | 57,142 | $2.2B | 7.96% | |
| 294 | VTIVANGUARD INDEX FDS | 10,118 | $2.1B | 7.94% | |
| 295 | SRLNSSGA ACTIVE ETF TR | 50,778 | $2.1B | 7.86% | |
| 296 | INTCINTEL CORP | 59,748 | $2.1B | 7.84% | |
| 297 | KWKENNEDY-WILSON HOLDINGS INC | 143,875 | $2.1B | 7.83% | |
| 298 | FWONALIBERTY MEDIA CORP DEL | 69,953 | $2.1B | 7.78% | |
| 299 | PBRPETROLEO BRASILEIRO SA PETRO | 140,000 | $2.1B | 7.75% | |
| 300 | GEGENERAL ELECTRIC CO | 18,797 | $2.1B | 7.67% |