FIRST MANHATTAN CO. LLC.

CIK

728083

Location

NEW YORK, NY

Portfolio Value

Large $23,850,555,546

Diversification

Diversified

Filing Date

Global Rank

#248 / 8,622 ▼ 6 · as of Mar 2026

Top Industry

Software - Infrastructure 10.7%

3Y Alpha vs SPY

-6.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.2%

SPY

+67.9%

Annualised alpha

-4.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

600 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−1.6 pts

Top 5

24.0%

−2.5 pts

Top 10

39.3%

−3.1 pts

HHI

235

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$7,707,051,578	67
Financial Services	21.7%	$5,166,348,347	132
Consumer Cyclical	12.8%	$3,047,023,917	49
Healthcare	8.8%	$2,104,757,626	65
Industrials	7.5%	$1,784,668,245	100
Energy	5.5%	$1,304,703,532	39
Communication Services	4.0%	$947,960,123	21
Basic Materials	3.2%	$769,462,525	32
Consumer Defensive	2.6%	$609,488,940	26
Utilities	0.9%	$220,717,667	37
Real Estate	0.6%	$137,874,425	25
Unclassified	0.2%	$50,498,621	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+3,029,280	4,911,217	$308,178,866
INTC	Intel Corp	+2,747,576	5,691,060	$251,146,477
AMZN	Amazon Com Inc	+1,121,960	3,255,105	$677,940,718
OGN	Organon & Co.	+939,871	950,172	$5,691,530
KKR	KKR & Co. Inc.	+797,123	9,394,167	$868,960,447
DEI	Douglas Emmett Inc	+734,827	2,254,274	$21,235,261
FORR	Forrester Research, Inc.	+662,800	750,000	$4,245,000
NVDA	Nvidia Corp	+510,332	2,542,978	$443,495,363
SPGI	S&P Global Inc.	+411,814	1,046,651	$445,182,505
NNBR	Nn Inc	+333,000	3,336,800	$4,838,360
BAER	Bridger Aerospace Group Holdings, Inc.	+250,000	5,763,555	$11,411,838
V	Visa Inc.	+249,365	1,548,816	$468,114,147
BL	Blackline, Inc.	+248,383	2,676,987	$99,048,519
LB	LandBridge Co LLC	+195,289	7,057,228	$487,301,593
CTRA	Coterra Energy Inc.	+180,187	229,162	$8,052,752
UBER	Uber Technologies, Inc	+147,016	630,380	$45,343,233
MTCH	Match Group, Inc.	+128,785	3,686,291	$113,205,996
BOC	BOSTON OMAHA Corp	+78,512	412,479	$4,817,754
HON	Honeywell International Inc	+70,818	1,980,789	$447,717,807
POOL	Pool Corp	+69,422	285,024	$57,668,905
QXO	QXO, Inc.	+66,012	1,644,067	$31,927,781
SNPS	Synopsys Inc	+64,041	848,592	$336,449,756
VLTO	Veralto Corp	+62,647	573,663	$50,723,282
LOAR	Loar Holdings Inc.	+59,055	72,160	$4,134,046
RGP	Resources Connection, Inc.	+50,000	800,950	$2,987,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−1,786,516	2,946,130	$97,811,516
MDLZ	Mondelez International, Inc.	−891,049	865,691	$49,898,429
TTWO	Take Two Interactive Software Inc	−673,802	1,011,265	$199,724,837
GTES	Gates Industrial Corp plc	−571,376	40,799	$922,465
BN	BROOKFIELD Corp /ON/	−529,456	23,265,685	$941,562,271
AMAT	Applied Materials Inc /De	−380,034	1,505,425	$514,539,210
SBUX	Starbucks Corp	−346,530	19,849	$1,778,271
BUD	Anheuser-Busch InBev SA/NV	−327,364	17,901	$1,241,792
PR	Permian Resources Corp	−326,445	163,310	$3,481,769
UNH	Unitedhealth Group Inc	−325,725	1,027,677	$278,079,119
DIBS	1stdibs.com, Inc.	−319,289	18,484	$101,662
CNQ	CANADIAN NATURAL RESOURCES Ltd	−242,622	1,158,981	$56,477,144
ENB	Enbridge Inc	−181,356	526,635	$28,512,018
COTY	Coty Inc.	−165,564	663,811	$1,334,260
AAPL	Apple Inc.	−157,254	5,016,495	$1,273,136,266
PSNL	Personalis, Inc.	−143,222	230,600	$1,468,922
VRT	Vertiv Holdings Co	−126,086	552,093	$138,343,463
HBAN	Huntington Bancshares Inc /Md/	−108,511	420,348	$6,578,446
ALLY	Ally Financial Inc.	−107,131	4,584,076	$179,833,301
ICE	Intercontinental Exchange, Inc.	−104,497	1,019,703	$160,378,887
NVGS	Navigator Holdings Ltd.	−103,541	1,326,468	$25,640,626
KEYS	Keysight Technologies, Inc.	−102,145	186,192	$52,575,035
AMRZ	Amrize Ltd	−98,825	3,937,879	$220,599,981
LOW	Lowes Companies Inc	−98,581	1,399,429	$330,657,084
KO	Coca Cola Co	−98,381	924,921	$70,340,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FNV	FRANCO NEVADA Corp	44,596	$11,017,441
DG	Dollar General Corp	92,623	$10,997,128
MSB	Mesabi Trust	310,060	$9,766,890
WPM	Wheaton Precious Metals Corp.	69,783	$9,142,270
ALV	Autoliv Inc	79,283	$8,337,400
SLG	Sl Green Realty Corp	218,785	$8,081,917
LNG	Cheniere Energy, Inc.	25,770	$7,312,495
CHRD	Chord Energy Corp	44,286	$6,296,583
FANG	Diamondback Energy, Inc.	29,675	$5,869,418
MTD	Mettler Toledo International Inc/	2,291	$2,889,409
LYFT	Lyft, Inc.	200,000	$2,660,000
MPB	Mid Penn Bancorp Inc	76,806	$2,470,080
MBLY	Mobileye Global Inc.	326,324	$2,241,845
ICLR	Icon PLC	10,055	$1,112,686
SUNB	Sunbelt Rentals Holdings, Inc.	16,400	$1,067,476
GRO	Brazil Potash Corp.	300,000	$972,000
BLND	Blend Labs, Inc.	536,592	$912,206
DELL	Dell Technologies Inc.	5,111	$838,868
AZN	Astrazeneca PLC	3,554	$700,919
IPI	Intrepid Potash, Inc.	13,425	$574,187
COHR	Coherent Corp.	2,407	$573,371
CF	CF Industries Holdings, Inc.	4,400	$571,296
TFC	Truist Financial Corp	11,665	$536,240
CBSH	Commerce Bancshares Inc /Mo/	8,587	$422,480
MXC	Mexco Energy Corp	40,663	$415,575
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KD	Kyndryl Holdings, Inc.	496,726	$13,193,042
INTU	Intuit Inc.	5,161	$3,418,749
CRL	Charles River Laboratories International, Inc.	10,837	$2,161,764
RAL	Ralliant Corp	40,313	$2,052,334
MSM	Msc Industrial Direct Co Inc	19,771	$1,662,741
DFH	Dream Finders Homes, Inc.	80,225	$1,371,847
SAFT	Safety Insurance Group Inc	12,800	$997,248
MGM	MGM Resorts International	19,467	$710,350
GPK	Graphic Packaging Holding Co	44,425	$669,040
ROP	Roper Technologies Inc	1,476	$657,011
ABG	Asbury Automotive Group Inc	2,619	$608,996
BIO	Bio-Rad Laboratories, Inc.	1,915	$580,225
FICO	Fair Isaac Corp	298	$503,804
CSGP	Costar Group, Inc.	6,847	$460,392
MSCI	MSCI Inc.	779	$446,935
AXON	Axon Enterprise, Inc.	779	$442,417
SPOT	Spotify Technology S.A.	669	$388,494
NVO	Novo Nordisk A S	7,247	$368,727
WHR	Whirlpool Corp /De/	4,829	$348,364
TRI	Thomson Reuters Corp /Can/	2,475	$326,427
SOLV	Solventum Corp	4,007	$317,514
EXAS	EXACT SCIENCES CORP	2,990	$303,664
NATH	Nathans Famous, Inc.	3,120	$291,938
ENTG	Entegris Inc	3,456	$291,168
PAYX	Paychex Inc	2,451	$274,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

600 positions · $23,850,555,546 total · as of Mar 31, 2026

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

Showing 1–50 of 600 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	4,371,164	+13,149	$1,618,073,777	−23.2%	6.78%
AAPL	Apple Inc. Technology	Reduced	5,016,495	-157,254	$1,273,136,266	−9.5%	5.34%
ASML	Asml Holding NV Technology	Reduced	754,352	-37,932	$996,370,752	+17.5%	4.18%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	23,265,685	-529,456	$941,562,271	−13.8%	3.95%
AZO	Autozone Inc Consumer Cyclical	Added	261,815	+501	$884,353,470	−0.2%	3.71%
KKR	KKR & Co. Inc. Financial Services	Added	9,394,167	+797,123	$868,960,447	−20.7%	3.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,803,600	-50,955	$864,285,120	−7.3%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,255,105	+1,121,960	$677,940,718	+37.7%	2.84%
AVGO	Broadcom Inc. Technology	Reduced	2,183,157	-28,028	$675,708,923	−11.7%	2.83%
ORCL	Oracle Corp Technology	Reduced	3,940,029	-42,505	$579,617,666	−25.3%	2.43%
AMAT	Applied Materials Inc /De Technology	Reduced	1,505,425	-380,034	$514,539,210	+6.2%	2.16%
TPL	Texas Pacific Land Corp Energy	Added	1,062,769	+49,406	$504,347,656	+73.3%	2.11%
CRM	Salesforce, Inc. Technology	Reduced	2,645,328	-22,090	$493,803,377	−30.1%	2.07%
LB	LandBridge Co LLC Energy	Added	7,057,228	+195,289	$487,301,593	+45.0%	2.04%
V	Visa Inc. Financial Services	Added	1,548,816	+249,365	$468,114,147	+2.7%	1.96%
HON	Honeywell International Inc Industrials	Added	1,980,789	+70,818	$447,717,807	+20.2%	1.88%
SPGI	S&P Global Inc. Financial Services	Added	1,046,651	+411,814	$445,182,505	+34.2%	1.87%
NVDA	Nvidia Corp Technology	Added	2,542,978	+510,332	$443,495,363	+17.0%	1.86%
DHR	Danaher Corp /De/ Healthcare	Added	2,338,542	+28,831	$443,387,563	−16.1%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,516,693	-85,945	$436,140,239	−13.1%	1.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	767,160	-1,750	$377,082,154	−15.4%	1.58%
LIN	Linde PLC Basic Materials	Reduced	712,599	-8,761	$353,278,080	+14.9%	1.48%
SNPS	Synopsys Inc Technology	Added	848,592	+64,041	$336,449,756	−8.7%	1.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,399,429	-98,581	$330,657,084	−8.5%	1.39%
BSX	Boston Scientific Corp Healthcare	Added	4,911,217	+3,029,280	$308,178,866	+71.7%	1.29%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,775,569	-39,072	$293,572,578	+0.9%	1.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,027,677	-325,725	$278,079,119	−37.8%	1.17%
INTC	Intel Corp Technology	Added	5,691,060	+2,747,576	$251,146,477	+131.2%	1.05%
GEV	GE Vernova Inc. Industrials	Reduced	273,360	-2,884	$238,615,944	+32.2%	1.00%
AMRZ	Amrize Ltd Basic Materials	Reduced	3,937,879	-98,825	$220,599,981	+1.1%	0.92%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	616,031	+1,384	$210,473,151	−12.4%	0.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,268,003	-16,612	$209,359,356	+0.5%	0.88%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	1,011,265	-673,802	$199,724,837	−53.7%	0.84%
ALLY	Ally Financial Inc. Financial Services	Reduced	4,584,076	-107,131	$179,833,301	−15.4%	0.75%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	537,617	-2,631	$175,838,392	+4.9%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	709,890	+23,417	$173,525,511	+22.1%	0.73%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	41,171	+40,528	$173,343,084	+4934.0%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	540,296	-24,387	$167,918,593	−2.7%	0.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,019,703	-104,497	$160,378,887	−11.9%	0.67%
UNP	Union Pacific Corp Industrials	Reduced	655,256	-63,600	$158,978,210	−4.4%	0.67%
CSL	Carlisle Companies Inc Industrials	Added	444,266	+5,775	$148,216,022	+5.7%	0.62%
AXP	American Express Co Financial Services	Reduced	459,690	-20,205	$139,047,031	−21.7%	0.58%
VRT	Vertiv Holdings Co Industrials	Reduced	552,093	-126,086	$138,343,463	+25.9%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	604,832	-1,634	$131,544,911	−5.1%	0.55%
BALL	BALL Corp Consumer Cyclical	Reduced	2,020,895	-12,117	$119,455,103	+10.9%	0.50%
MTCH	Match Group, Inc. Communication Services	Added	3,686,291	+128,785	$113,205,996	−1.5%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	189,550	-4,305	$108,447,241	−15.3%	0.45%
BL	Blackline, Inc. Technology	Added	2,676,987	+248,383	$99,048,519	−26.2%	0.42%
COF	Capital One Financial Corp Financial Services	Added	537,365	+9,878	$98,031,496	−23.3%	0.41%
CPRT	Copart Inc Industrials	Reduced	2,946,130	-1,786,516	$97,811,516	−47.2%	0.41%