FIRST MANHATTAN CO. LLC.

CIK

728083

Location

NEW YORK, NY

Portfolio Value

Large $23,850,555,499

Diversification

Diversified

Filing Date

Global Rank

#247 / 8,586 ▼ 4

Top Industry

Software - Infrastructure 10.7%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 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

+49.8%

SPY

+78.1%

Annualised alpha

-6.8%

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

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%	$5,166,348,378	132
Consumer Cyclical	12.8%	$3,047,023,909	49
Healthcare	8.8%	$2,104,757,626	65
Industrials	7.5%	$1,784,668,175	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	$445,182,536
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	$447,717,737
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 · $23,850,555,499 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 201–250 of 600 positions by value · page 5 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	8,333	-495	$763,636	+6.1%	0.00%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,265	-100	$768,595	+13.8%	0.00%
RGEN	Repligen Corp Healthcare	Held	6,550	0	$771,721	−28.1%	0.00%
AWI	Armstrong World Industries Inc Industrials	Reduced	4,700	-1,040	$774,560	−29.4%	0.00%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	20,222	-7,791	$799,173	−37.2%	0.00%
KIM	Kimco Realty Corp Real Estate	Reduced	35,630	-1,656	$800,606	+5.9%	0.00%
BAFN	BayFirst Financial Corp. Financial Services	Held	127,926	0	$812,330	−19.1%	0.00%
PNW	Pinnacle West Capital Corp Utilities	Reduced	8,063	-4,456	$812,347	−26.8%	0.00%
CODI	Compass Diversified Holdings Industrials	Reduced	103,500	-3,500	$813,510	+58.4%	0.00%
SOUN	Soundhound Ai, Inc. Technology	Held	121,359	0	$833,736	−31.1%	0.00%
FAST	Fastenal Co Industrials	Held	18,016	0	$835,942	+15.6%	0.00%
DELL	Dell Technologies Inc. Technology	NEW	5,111	NEW	$838,868	NEW	0.00%
GIS	General Mills Inc Consumer Defensive	Reduced	22,653	-18,728	$843,144	−56.2%	0.00%
TRGP	Targa Resources Corp. Energy	Reduced	3,404	-868	$853,484	+8.3%	0.00%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	11,000	-500	$856,460	+19.2%	0.00%
HTBK	HERITAGE COMMERCE CORP Financial Services	Reduced	68,645	-23,400	$856,689	−22.5%	0.00%
EBAY	Ebay Inc Consumer Cyclical	Reduced	9,550	-2,220	$869,241	−15.2%	0.00%
FDX	Fedex Corp Industrials	Reduced	2,454	-460	$874,065	+3.8%	0.00%
VMI	Valmont Industries Inc Industrials	Held	2,229	0	$890,641	−0.7%	0.00%
GLW	Corning Inc /Ny Technology	Added	6,617	+240	$899,713	+61.1%	0.00%
SKT	Tanger Inc. Real Estate	Held	26,675	0	$906,416	+1.8%	0.00%
ACGL	Arch Capital Group Ltd. Financial Services	Held	9,490	0	$910,945	+0.1%	0.00%
BLND	Blend Labs, Inc. Technology	NEW	536,592	NEW	$912,206	NEW	0.00%
GTES	Gates Industrial Corp plc Industrials	Reduced	40,799	-571,376	$922,465	−93.0%	0.00%
ALC	Alcon Inc Healthcare	Reduced	12,248	-464	$922,886	−7.9%	0.00%
CTAS	Cintas Corp Industrials	Reduced	5,528	-76	$935,005	−11.3%	0.00%
OZK	Bank OZK Financial Services	Held	20,421	0	$937,119	−0.3%	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	Added	14,531	+4,638	$944,515	+132.2%	0.00%
FXNC	First National Corp /Va/ Financial Services	Held	35,500	0	$955,660	+6.7%	0.00%
GRO	Brazil Potash Corp. Basic Materials	NEW	300,000	NEW	$972,000	NEW	0.00%
BCO	Brinks Co Industrials	Held	9,387	0	$972,774	−11.2%	0.00%
URI	United Rentals, Inc. Industrials	Added	1,339	+444	$975,541	+34.7%	0.00%
CARR	CARRIER GLOBAL Corp Industrials	Held	17,405	0	$980,075	+6.6%	0.00%
CGNX	Cognex Corp Technology	Added	20,540	+2,600	$1,006,254	+55.9%	0.00%
CTVA	Corteva, Inc. Basic Materials	Reduced	12,225	-3,911	$1,023,354	−5.4%	0.00%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	13,059	-45	$1,027,220	+6.5%	0.00%
SHOP	Shopify Inc. Technology	Reduced	8,661	-3,432	$1,027,367	−47.2%	0.00%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	29,000	-36,599	$1,027,760	−52.6%	0.00%
ED	Consolidated Edison Inc Utilities	Reduced	9,205	-1,217	$1,041,821	+0.6%	0.00%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	16,400	NEW	$1,067,476	NEW	0.00%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	23,696	-14,808	$1,071,770	−52.3%	0.00%
ICLR	Icon PLC Healthcare	NEW	10,055	NEW	$1,112,686	NEW	0.00%
ILMN	Illumina, Inc. Healthcare	Held	9,058	0	$1,116,489	−6.0%	0.00%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	5,749	-25	$1,127,033	+6.1%	0.00%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,471	+8	$1,139,106	−18.3%	0.00%
CZWI	Citizens Community Bancorp Inc. Financial Services	Held	57,624	0	$1,140,955	+11.1%	0.00%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	8,388	-1,085	$1,149,827	−4.1%	0.00%
MOG-A	Moog Inc. Industrials	Reduced	3,955	-1,575	$1,157,391	−14.1%	0.00%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,220	-150	$1,160,416	−19.1%	0.00%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,266	-666	$1,161,631	−17.4%	0.00%