FIRST MANHATTAN CO. LLC.

CIK

728083

Location

NEW YORK, NY

Portfolio Value

Large $25,030,290,955

Diversification

Diversified

Filing Date

Global Rank

#171 / 8,420 ▲ 70

Top Industry

Software - Infrastructure 13.1%

3Y Alpha vs SPY

-6.5%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+76.3%

Annualised alpha

-6.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

586 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

8.4%

−1.0 pts

Top 5

26.5%

−2.5 pts

Top 10

42.4%

−2.0 pts

HHI

263

Diversified−25

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	34.2%	$8,568,240,269	71
Financial Services	22.8%	$5,714,469,999	126
Consumer Cyclical	10.9%	$2,736,753,172	53
Healthcare	9.3%	$2,337,284,561	66
Industrials	7.0%	$1,752,502,397	96
Communication Services	5.1%	$1,271,825,406	21
Energy	3.4%	$861,923,116	32
Basic Materials	2.8%	$711,947,764	25
Consumer Defensive	2.7%	$663,841,241	25
Utilities	0.9%	$224,100,647	38
Real Estate	0.5%	$135,879,271	24
Unclassified	0.2%	$51,523,112	9

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+7,662,565	23,795,141	$1,091,959,020
BSX	Boston Scientific Corp	+1,696,478	1,881,937	$179,442,692
BAER	Bridger Aerospace Group Holdings, Inc.	+1,671,375	5,513,555	$10,089,805
LB	LandBridge Co LLC	+1,330,099	6,861,939	$336,166,391
CPRT	Copart Inc	+761,444	4,732,646	$185,283,090
TPL	Texas Pacific Land Corp	+675,682	1,013,363	$291,058,120
AMRZ	Amrize Ltd	+672,030	4,036,704	$218,304,952
HBAN	Huntington Bancshares Inc /Md/	+459,579	528,859	$9,175,703
CRM	Salesforce, Inc.	+437,277	2,667,418	$706,625,702
BL	Blackline, Inc.	+340,606	2,428,604	$134,277,515
SG	Sweetgreen, Inc.	+338,500	532,630	$3,600,578
NVGS	Navigator Holdings Ltd.	+311,259	1,430,009	$24,767,755
QXO	QXO, Inc.	+251,100	1,578,055	$30,440,680
NNBR	Nn Inc	+228,800	3,003,800	$3,844,864
BALL	BALL Corp	+213,013	2,033,012	$107,688,645
UBER	Uber Technologies, Inc	+136,258	483,364	$39,495,672
SNPS	Synopsys Inc	+103,560	784,551	$368,519,295
KNSL	Kinsale Capital Group, Inc.	+100,600	614,647	$240,400,734
HON	Honeywell International Inc	+85,408	1,909,971	$372,616,242
CLVT	Clarivate PLC	+84,675	1,534,325	$5,124,645
L	Loews Corp	+79,246	178,342	$18,781,196
DEI	Douglas Emmett Inc	+70,745	1,519,447	$16,698,722
MTCH	Match Group, Inc.	+68,649	3,557,506	$114,871,868
KKR	KKR & Co. Inc.	+67,441	8,597,044	$1,095,951,169
COTY	Coty Inc.	+61,300	829,375	$2,554,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMC	TMC the metals Co Inc.	−519,525	15,315,924	$94,499,251
MDLZ	Mondelez International, Inc.	−430,300	1,756,740	$94,565,314
CMCSA	Comcast Corp	−417,058	1,108,247	$31,045,434
TTWO	Take Two Interactive Software Inc	−220,042	1,685,067	$431,427,704
AMAT	Applied Materials Inc /De	−143,876	1,885,459	$484,544,108
CAL	Caleres Inc	−132,856	319,074	$3,883,130
NKE	NIKE, Inc.	−108,217	376,851	$24,009,177
ORCL	Oracle Corp	−103,301	3,982,534	$776,235,701
DMAC	DiaMedica Therapeutics Inc.	−100,000	405,000	$3,223,800
HSIC	Henry Schein Inc	−94,746	117,726	$8,897,731
AAPL	Apple Inc.	−89,826	5,173,749	$1,406,535,403
KD	Kyndryl Holdings, Inc.	−78,520	496,726	$13,193,042
BEP	Brookfield Renewable Partners L.P.	−66,464	280,433	$7,563,278
TAC	Transalta Corp	−62,825	793,222	$10,026,326
ENB	Enbridge Inc	−56,620	707,991	$33,863,209
GOOGL	Alphabet Inc.	−54,331	1,602,638	$501,625,694
KMX	Carmax Inc	−48,567	106,467	$4,113,884
CNQ	Canadian Natural Resources Ltd	−48,221	1,401,603	$47,444,261
PFE	Pfizer Inc	−43,371	189,861	$4,727,538
BIPH	Brookfield Infrastructure Partners L.P.	−33,537	1,878,459	$65,257,665
POOL	Pool Corp	−31,822	215,602	$49,318,957
APH	Amphenol Corp /De/	−31,531	160,917	$21,746,323
BAM	Brookfield Asset Management Ltd.	−31,468	1,111,922	$58,253,593
KEYS	Keysight Technologies, Inc.	−29,815	288,337	$58,587,195
GPK	Graphic Packaging Holding Co	−28,383	44,425	$669,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSL	Carlisle Companies Inc	438,491	$140,255,731
ROST	Ross Stores, Inc.	25,989	$4,681,658
BOC	BOSTON OMAHA Corp	333,967	$4,131,171
RGP	Resources Connection, Inc.	750,950	$3,784,788
INTU	Intuit Inc.	5,161	$3,418,749
FITB	Fifth Third Bancorp	67,884	$3,177,650
PSNL	Personalis, Inc.	373,822	$2,975,623
WAT	Waters Corp /De/	7,729	$2,935,706
NNI	Nelnet Inc	21,763	$2,893,608
BRKR	Bruker Corp	48,023	$2,262,363
CRL	Charles River Laboratories International, Inc.	10,837	$2,161,764
SOLS	Solstice Advanced Materials Inc.	35,731	$1,735,811
MSM	Msc Industrial Direct Co Inc	19,771	$1,662,741
STRL	Sterling Infrastructure, Inc.	5,277	$1,615,975
DFH	Dream Finders Homes, Inc.	80,225	$1,371,847
SKYH	Sky Harbour Group Corp	134,151	$1,203,334
ILMN	Illumina, Inc.	9,058	$1,188,047
ESAB	ESAB Corp	8,628	$963,920
VMI	Valmont Industries Inc	2,229	$896,771
LOAR	Loar Holdings Inc.	13,105	$891,140
LLYVA	Liberty Live Holdings, Inc.	8,828	$719,482
NWPX	NWPX Infrastructure, Inc.	11,500	$718,635
FORR	Forrester Research, Inc.	87,200	$708,064
ABG	Asbury Automotive Group Inc	2,619	$608,996
UL	Unilever PLC	7,872	$514,828
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NICE	NICE Ltd.	219,986	$31,849,573
IAC	IAC Inc.	377,431	$12,859,074
HLX	Helix Energy Solutions Group Inc	600,000	$3,936,000
CNC	Centene Corp	84,381	$3,010,714
IONQ	IonQ, Inc.	20,200	$1,242,300
CWBC	Community West Bancshares	34,358	$716,020
COLB	Columbia Banking System, Inc.	27,450	$706,563
CRWV	CoreWeave, Inc.	5,018	$686,713
VICI	Vici Properties Inc.	18,615	$607,035
STZ	Constellation Brands, Inc.	4,048	$545,144
WDAY	Workday, Inc.	2,215	$533,216
FISV	Fiserv Inc	2,810	$362,293
TFC	Truist Financial Corp	6,874	$314,279
S	SentinelOne, Inc.	16,985	$299,105
POST	Post Holdings, Inc.	2,395	$257,414
KVUE	Kenvue Inc.	15,002	$243,482
AMBA	Ambarella Inc	2,745	$226,517
SPG	Simon Property Group Inc.	1,190	$223,327
CCI	Crown Castle Inc.	2,275	$219,514
AZZ	Azz Inc	2,000	$218,260
BANF	Bancfirst Corp /Ok/	1,700	$214,965
CHD	Church & Dwight Co Inc /De/	2,400	$210,312
EQT	EQT Corp	3,801	$206,888
EXR	Extra Space Storage Inc.	1,457	$205,349
MYN	Blackrock Muniyield New York Quality Fund, Inc.	12,068	$119,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

586 positions · $25,030,290,955 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 586 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	4,358,015	-6,595	$2,107,623,214	−6.8%	8.42%
AAPL	Apple Inc. Technology	Reduced	5,173,749	-89,826	$1,406,535,403	+4.9%	5.62%
KKR	KKR & Co. Inc. Financial Services	Added	8,597,044	+67,441	$1,095,951,169	−1.1%	4.38%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	23,795,141	+7,662,565	$1,091,959,020	+48.0%	4.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,854,555	-15,888	$932,192,070	−0.9%	3.72%
AZO	Autozone Inc Consumer Cyclical	Added	261,314	+6,765	$886,246,431	−18.8%	3.54%
ASML	Asml Holding NV Technology	Reduced	792,284	-5,306	$847,632,960	+9.8%	3.39%
ORCL	Oracle Corp Technology	Reduced	3,982,534	-103,301	$776,235,701	−32.4%	3.10%
AVGO	Broadcom Inc. Technology	Reduced	2,211,185	-23,404	$765,291,128	+3.8%	3.06%
CRM	Salesforce, Inc. Technology	Added	2,667,418	+437,277	$706,625,702	+33.7%	2.82%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,309,711	-6,166	$528,739,042	+15.2%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,602,638	-54,331	$501,625,694	+24.5%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,133,145	+50,297	$492,372,528	+7.7%	1.97%
AMAT	Applied Materials Inc /De Technology	Reduced	1,885,459	-143,876	$484,544,108	+16.6%	1.94%
V	Visa Inc. Financial Services	Added	1,299,451	+11,447	$455,730,460	+3.6%	1.82%
UNH	Unitedhealth Group Inc Healthcare	Added	1,353,402	+20,516	$446,771,534	−2.9%	1.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	768,910	-6,270	$445,544,899	+18.5%	1.78%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	1,685,067	-220,042	$431,427,704	−12.3%	1.72%
NVDA	Nvidia Corp Technology	Added	2,032,646	+11,793	$379,088,479	+0.5%	1.51%
HON	Honeywell International Inc Industrials	Added	1,909,971	+85,408	$372,616,242	+2.9%	1.49%
SNPS	Synopsys Inc Technology	Added	784,551	+103,560	$368,519,295	+9.7%	1.47%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,498,010	+20,094	$361,260,091	−2.7%	1.44%
LB	LandBridge Co LLC Energy	Added	6,861,939	+1,330,099	$336,166,391	+13.9%	1.34%
SPGI	S&P Global Inc. Financial Services	Added	634,837	+16,335	$331,759,467	+10.2%	1.33%
LIN	Linde PLC Basic Materials	Added	721,360	+46,161	$307,580,690	−4.1%	1.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,814,641	+20,910	$291,068,416	+0.0%	1.16%
TPL	Texas Pacific Land Corp Energy	Added	1,013,363	+675,682	$291,058,120	+177.0%	1.16%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	614,647	+100,600	$240,400,734	+10.0%	0.96%
AMRZ	Amrize Ltd Basic Materials	Added	4,036,704	+672,030	$218,304,952	+33.7%	0.87%
ALLY	Ally Financial Inc. Financial Services	Added	4,691,207	+5,031	$212,464,765	+15.7%	0.85%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,284,615	-8,359	$208,379,734	−15.7%	0.83%
CPRT	Copart Inc Industrials	Added	4,732,646	+761,444	$185,283,090	+3.8%	0.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,124,200	-20,980	$182,075,432	−5.6%	0.73%
GEV	GE Vernova Inc. Industrials	Added	276,244	+517	$180,544,791	+6.5%	0.72%
BSX	Boston Scientific Corp Healthcare	Added	1,881,937	+1,696,478	$179,442,692	+891.0%	0.72%
AXP	American Express Co Financial Services	Reduced	479,895	-9,268	$177,537,155	+9.3%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	564,683	-12,473	$172,584,065	−1.6%	0.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	540,248	-1,588	$167,606,539	+18.8%	0.67%
UNP	Union Pacific Corp Industrials	Added	718,856	+7,417	$166,285,769	−1.1%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	686,473	-404	$142,065,587	+11.5%	0.57%
CSL	Carlisle Companies Inc Industrials	NEW	438,491	NEW	$140,255,731	NEW	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	606,466	-408	$138,571,416	−1.4%	0.55%
BL	Blackline, Inc. Technology	Added	2,428,604	+340,606	$134,277,515	+21.1%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	193,855	+36,211	$127,961,746	+10.5%	0.51%
COF	Capital One Financial Corp Financial Services	Added	527,487	+918	$127,841,749	+14.2%	0.51%
ACN	Accenture plc Technology	Reduced	474,610	-5,627	$127,337,863	+7.5%	0.51%
MTCH	Match Group, Inc. Communication Services	Added	3,557,506	+68,649	$114,871,868	−6.8%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	105,997	-5,240	$113,912,866	+34.2%	0.46%
VRT	Vertiv Holdings Co Industrials	Reduced	678,179	-12,613	$109,871,779	+5.4%	0.44%
INTC	Intel Corp Technology	Added	2,943,484	+46,988	$108,614,559	+11.8%	0.43%