FIRST MANHATTAN CO. LLC.

CIK

728083

Location

NEW YORK, NY

Portfolio Value

Large $23,647,040,198

Diversification

Diversified

Filing Date

Global Rank

#248 / 8,603 ▼ 10 · as of Mar 2026

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+51.2%

SPY

+76.0%

Annualised alpha

-6.0%

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

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

Top Position

6.8%

−1.6 pts

Top 5

24.2%

−2.4 pts

Top 10

39.7%

−2.8 pts

HHI

239

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$7,701,243,362	67
Financial Services	21.7%	$5,142,341,344	132
Consumer Cyclical	12.2%	$2,880,614,556	49
Healthcare	8.9%	$2,104,757,626	65
Industrials	7.6%	$1,806,006,918	100
Energy	5.4%	$1,275,647,052	38
Communication Services	4.0%	$947,960,123	21
Basic Materials	3.3%	$769,889,564	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	$421,175,502
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	$469,551,974
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

599 positions · $23,647,040,198 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 599 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%	6.84%
AAPL	Apple Inc. Technology	Reduced	5,016,495	-157,254	$1,273,136,266	−9.5%	5.38%
ASML	Asml Holding NV Technology	Reduced	754,352	-37,932	$996,370,752	+17.5%	4.21%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	23,265,685	-529,456	$941,562,271	−13.8%	3.98%
AZO	Autozone Inc Consumer Cyclical	Added	261,815	+501	$884,353,470	−0.2%	3.74%
KKR	KKR & Co. Inc. Financial Services	Added	9,394,167	+797,123	$868,960,447	−20.7%	3.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,803,600	-50,955	$864,285,120	−7.3%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,255,105	+1,121,960	$677,940,718	+37.7%	2.87%
AVGO	Broadcom Inc. Technology	Reduced	2,183,157	-28,028	$675,708,923	−11.7%	2.86%
ORCL	Oracle Corp Technology	Reduced	3,940,029	-42,505	$579,617,666	−25.3%	2.45%
AMAT	Applied Materials Inc /De Technology	Reduced	1,505,425	-380,034	$514,539,210	+6.2%	2.18%
TPL	Texas Pacific Land Corp Energy	Added	1,062,769	+49,406	$504,347,656	+73.3%	2.13%
CRM	Salesforce, Inc. Technology	Reduced	2,645,328	-22,090	$493,803,377	−30.1%	2.09%
LB	LandBridge Co LLC Energy	Added	7,057,228	+195,289	$487,301,593	+45.0%	2.06%
HON	Honeywell International Inc Industrials	Added	1,980,789	+70,818	$469,551,974	+20.2%	1.99%
V	Visa Inc. Financial Services	Added	1,548,816	+249,365	$468,114,147	+2.7%	1.98%
NVDA	Nvidia Corp Technology	Added	2,542,978	+510,332	$443,495,363	+17.0%	1.88%
DHR	Danaher Corp /De/ Healthcare	Added	2,338,542	+28,831	$443,387,563	−16.1%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,516,693	-85,945	$436,140,239	−13.1%	1.84%
SPGI	S&P Global Inc. Financial Services	Added	1,046,651	+411,814	$421,175,502	+34.2%	1.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	767,160	-1,750	$377,082,154	−15.4%	1.59%
LIN	Linde PLC Basic Materials	Reduced	712,599	-8,761	$353,278,080	+14.9%	1.49%
SNPS	Synopsys Inc Technology	Added	848,592	+64,041	$336,449,756	−8.7%	1.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,399,429	-98,581	$330,657,084	−8.5%	1.40%
BSX	Boston Scientific Corp Healthcare	Added	4,911,217	+3,029,280	$308,178,866	+71.7%	1.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,775,569	-39,072	$293,572,578	+0.9%	1.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,027,677	-325,725	$278,079,119	−37.8%	1.18%
INTC	Intel Corp Technology	Added	5,691,060	+2,747,576	$251,146,477	+131.2%	1.06%
GEV	GE Vernova Inc. Industrials	Reduced	273,360	-2,884	$238,615,944	+32.2%	1.01%
AMRZ	Amrize Ltd Basic Materials	Reduced	3,937,879	-98,825	$220,599,981	+1.1%	0.93%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	616,031	+1,384	$210,473,151	−12.4%	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,268,003	-16,612	$209,359,356	+0.5%	0.89%
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%	0.76%
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%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	540,296	-24,387	$167,918,593	−2.7%	0.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,019,703	-104,497	$160,378,887	−11.9%	0.68%
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%	0.63%
AXP	American Express Co Financial Services	Reduced	459,690	-20,205	$139,047,031	−21.7%	0.59%
VRT	Vertiv Holdings Co Industrials	Reduced	552,093	-126,086	$138,343,463	+25.9%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	604,832	-1,634	$131,544,911	−5.1%	0.56%
BALL	BALL Corp Consumer Cyclical	Reduced	2,020,895	-12,117	$119,455,103	+10.9%	0.51%
MTCH	Match Group, Inc. Communication Services	Added	3,686,291	+128,785	$113,205,996	−1.5%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	189,550	-4,305	$108,447,241	−15.3%	0.46%
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%
SCI	Service Corp International Consumer Cyclical	Reduced	1,162,964	-23,917	$95,956,159	+3.7%	0.41%