FIRST MANHATTAN CO. LLC.
Top Portfolio Positions
597 positions ·
$22,984,860,338 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
4,371,164 | $1,618,073,777 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
5,016,495 | $1,273,136,266 | 5.54% | |
| ASML |
Asml Holding NV
Technology
|
754,352 | $996,370,752 | 4.33% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
23,265,685 | $941,562,271 | 4.10% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
261,815 | $884,353,470 | 3.85% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
9,394,167 | $868,960,447 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,255,105 | $677,940,718 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
2,183,157 | $675,708,923 | 2.94% | |
| ORCL |
Oracle Corp
Technology
|
3,940,029 | $579,617,666 | 2.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
1,505,425 | $514,539,210 | 2.24% |
Portfolio Trend
Holdings in BAER
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,411,838 | 5,763,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,089,805 | 5,513,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,108,033 | 3,842,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,846,191 | 2,510,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,672,066 | 1,479,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,938,771 | 1,379,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,951,945 | 1,329,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,196,596 | 854,705 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,506,000 | 300,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,073,000 | 300,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,694,000 | 200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,120,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $910,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||