FIRST MANHATTAN CO. LLC. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$30.9B
Holdings
1,417
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATLS INC | 33,538 | $20.6B | 66.71% | |
| 102 | BKNGBOOKING HOLDINGS INC | 5,609 | $20.3B | 65.93% | |
| 103 | MIRMIRION TECHNOLOGIES INC | 1,760,374 | $20.0B | 64.85% | |
| 104 | GTESGATES INDL CORP PLC | 1,072,470 | $19.0B | 61.54% | |
| 105 | RPMRPM INTL INC | 158,665 | $18.9B | 61.15% | |
| 106 | COPCONOCOPHILLIPS | 146,972 | $18.7B | 60.62% | |
| 107 | SPYSPDR S&P 500 ETF TR | 35,654 | $18.7B | 60.45% | |
| 108 | CBCHUBB LIMITED | 71,765 | $18.6B | 60.25% | |
| 109 | SRLNSSGA ACTIVE ETF TR | 424,703 | $17.9B | 57.95% | |
| 110 | HHHHOWARD HUGHES HOLDINGS INC | 244,705 | $17.8B | 57.58% | |
| 111 | CALCALERES INC | 428,732 | $17.6B | 56.99% | |
| 112 | CMCCOMMERCIAL METALS CO | 298,430 | $17.5B | 56.83% | |
| 113 | WFC 7.5 PERP LWELLS FARGO CO NEW | 14,182 | $17.3B | 56.03% | |
| 114 | DEIDOUGLAS EMMETT INC | 1,208,740 | $16.8B | 54.32% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 65,087 | $16.3B | 52.67% | |
| 116 | PFEPFIZER INC | 584,897 | $16.2B | 52.59% | |
| 117 | UNPUNION PAC CORP | 65,391 | $16.1B | 52.10% | |
| 118 | NTRNUTRIEN LTD | 289,982 | $15.7B | 51.03% | |
| 119 | NOBLPROSHARES TR | 154,178 | $15.6B | 50.66% | |
| 120 | BKLNINVESCO EXCH TRADED FD TR II | 738,000 | $15.6B | 50.57% | |
| 121 | BILIBILIBILI INC | 1,323,606 | $14.8B | 48.03% | |
| 122 | BEPBROOKFIELD RENEWABLE PARTNER | 633,325 | $14.7B | 47.67% | |
| 123 | BABOEING CO | 74,764 | $14.4B | 46.76% | |
| 124 | RRCRANGE RES CORP | 418,324 | $14.4B | 46.66% | |
| 125 | MTXMINERALS TECHNOLOGIES INC | 190,802 | $14.4B | 46.54% | |
| 126 | HDHOME DEPOT INC | 35,738 | $13.7B | 44.47% | |
| 127 | JEFJEFFERIES FINL GROUP INC | 306,767 | $13.5B | 43.83% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 18,226 | $13.4B | 43.29% | |
| 129 | AG8AGILENT TECHNOLOGIES INC | 90,358 | $13.2B | 42.62% | |
| 130 | NVGSNAVIGATOR HLDGS LTD | 838,895 | $12.9B | 41.72% | |
| 131 | LLOEWS CORP | 162,704 | $12.7B | 41.28% | |
| 132 | AXSAXIS CAP HLDGS LTD | 185,183 | $12.0B | 39.01% | |
| 133 | ENQENTEGRIS INC | 84,045 | $11.8B | 38.27% | |
| 134 | KMXCARMAX INC | 132,878 | $11.6B | 37.50% | |
| 135 | CBZCBIZ INC | 146,655 | $11.5B | 37.30% | |
| 136 | LENLENNAR CORP | 66,767 | $11.5B | 37.20% | |
| 137 | VIOVVANGUARD ADMIRAL FDS INC | 125,073 | $11.1B | 35.83% | |
| 138 | YUMYUM BRANDS INC | 78,762 | $10.9B | 35.38% | |
| 139 | TMCTMC THE METALS COMPANY INC | 7,602,800 | $10.9B | 35.23% | |
| 140 | CSXCSX CORP | 292,793 | $10.9B | 35.17% | |
| 141 | ABTABBOTT LABS | 93,690 | $10.6B | 34.50% | |
| 142 | TRVCCITIGROUP INC | 166,771 | $10.5B | 34.17% | |
| 143 | RTXRTX CORPORATION | 107,317 | $10.5B | 33.91% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 29,458 | $10.5B | 33.89% | |
| 145 | CVSCVS HEALTH CORP | 129,145 | $10.3B | 33.38% | |
| 146 | MSAMSA SAFETY INC | 52,950 | $10.3B | 33.21% | |
| 147 | GRBKGREEN BRICK PARTNERS INC | 169,098 | $10.2B | 33.00% | |
| 148 | TRVTRAVELERS COMPANIES INC | 44,199 | $10.2B | 32.96% | |
| 149 | CLCOLGATE PALMOLIVE CO | 112,765 | $10.2B | 32.90% | |
| 150 | MSEXMIDDLESEX WTR CO | 192,888 | $10.1B | 32.81% | |
| 151 | VBVANGUARD INDEX FDS | 44,203 | $10.1B | 32.74% | |
| 152 | WHWYNDHAM HOTELS & RESORTS INC | 128,995 | $9.9B | 32.08% | |
| 153 | AONAON PLC | 29,638 | $9.9B | 32.05% | |
| 154 | CWCOCONSOLIDATED WATER CO INC | 334,011 | $9.8B | 31.72% | |
| 155 | QFINQIFU TECHNOLOGY INC | 529,400 | $9.8B | 31.61% | |
| 156 | AMALAMALGAMATED FINANCIAL CORP | 405,453 | $9.7B | 31.53% | |
| 157 | OECORION S.A. | 413,730 | $9.7B | 31.53% | |
| 158 | A4SAMERIPRISE FINL INC | 21,771 | $9.5B | 30.93% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 58,228 | $9.4B | 30.49% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 259,078 | $9.3B | 30.28% | |
| 161 | CSWCCAPITAL SOUTHWEST CORP | 373,325 | $9.3B | 30.19% | |
| 162 | TRSTRIMAS CORP | 347,482 | $9.3B | 30.09% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 317,478 | $9.3B | 30.02% | |
| 164 | LM0CLIBERTY MEDIA CORP DEL | 307,727 | $9.1B | 29.62% | |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 181,166 | $9.1B | 29.45% | |
| 166 | SRESEMPRA | 123,126 | $8.8B | 28.66% | |
| 167 | WMTWALMART INC | 145,958 | $8.8B | 28.45% | |
| 168 | VBTXVERITEX HLDGS INC | 426,956 | $8.7B | 28.34% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 34,305 | $8.6B | 27.79% | |
| 170 | PRPERMIAN RESOURCES CORP | 459,890 | $8.1B | 26.31% | |
| 171 | MAMASTERCARD INCORPORATED | 16,345 | $7.9B | 25.51% | |
| 172 | GQ9SPDR GOLD TR | 38,143 | $7.8B | 25.42% | |
| 173 | NNBRNN INC | 1,600,000 | $7.6B | 24.57% | |
| 174 | SLBSCHLUMBERGER LTD | 132,833 | $7.3B | 23.59% | |
| 175 | WTRGESSENTIAL UTILS INC | 194,043 | $7.2B | 23.29% | |
| 176 | ETNEATON CORP PLC | 22,181 | $6.9B | 22.47% | |
| 177 | HTOSJW GROUP | 121,193 | $6.9B | 22.22% | |
| 178 | BXPBOSTON PROPERTIES INC | 104,481 | $6.8B | 22.11% | |
| 179 | CVXCHEVRON CORP NEW | 42,822 | $6.8B | 21.90% | |
| 180 | COTYCOTY INC | 558,831 | $6.7B | 21.65% | |
| 181 | FCOB1ST COLONIAL BANCORP | 433,188 | $6.6B | 21.54% | |
| 182 | LBRDKLIBERTY BROADBAND CORP | 114,025 | $6.5B | 21.14% | |
| 183 | ADTADT INC DEL | 966,125 | $6.5B | 21.03% | |
| 184 | CLVTCLARIVATE PLC | 873,375 | $6.5B | 21.03% | |
| 185 | WBDWARNER BROS DISCOVERY INC | 742,686 | $6.5B | 21.01% | |
| 186 | VBRVANGUARD INDEX FDS | 33,731 | $6.5B | 20.97% | |
| 187 | GEGENERAL ELECTRIC CO | 36,575 | $6.4B | 20.80% | |
| 188 | NDAQNASDAQ INC | 100,355 | $6.3B | 20.52% | |
| 189 | NTRSNORTHERN TR CORP | 70,041 | $6.2B | 20.18% | |
| 190 | NEMNEWMONT CORP | 167,524 | $6.0B | 19.45% | |
| 191 | MCXMCCORMICK & CO INC | 77,819 | $6.0B | 19.37% | |
| 192 | TACTRANSALTA CORP | 926,369 | $6.0B | 19.30% | |
| 193 | ONTOONTO INNOVATION INC | 31,837 | $5.8B | 18.68% | |
| 194 | LENLENNAR CORP | 37,263 | $5.7B | 18.61% | |
| 195 | GILDGILEAD SCIENCES INC | 78,400 | $5.7B | 18.61% | |
| 196 | TXNTEXAS INSTRS INC | 32,823 | $5.7B | 18.56% | |
| 197 | EVRGEVERGY INC | 104,770 | $5.6B | 18.12% | |
| 198 | MOALTRIA GROUP INC | 125,222 | $5.5B | 17.70% | |
| 199 | NWENORTHWESTERN ENERGY GROUP IN | 106,945 | $5.4B | 17.65% | |
| 200 | DEDEERE & CO | 13,064 | $5.4B | 17.38% |