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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 26,896 | $5.3B | 17.27% | |
| 202 | GLGLOBE LIFE INC | 45,779 | $5.3B | 17.26% | |
| 203 | CUCAAVIS BUDGET GROUP | 43,034 | $5.3B | 17.07% | |
| 204 | ITWILLINOIS TOOL WKS INC | 19,523 | $5.2B | 16.99% | |
| 205 | NINISOURCE INC | 185,874 | $5.1B | 16.66% | |
| 206 | QIPTQUIPT HOME MEDICAL CORP | 1,175,000 | $5.1B | 16.63% | |
| 207 | HCAHCA HEALTHCARE INC | 15,232 | $5.1B | 16.46% | |
| 208 | VONEVANGUARD SCOTTSDALE FDS | 21,016 | $5.0B | 16.23% | |
| 209 | OTISOTIS WORLDWIDE CORP | 50,399 | $5.0B | 16.21% | |
| 210 | KNFKNIFE RIVER CORP | 61,605 | $5.0B | 16.18% | |
| 211 | ADBEADOBE INC | 9,848 | $5.0B | 16.10% | |
| 212 | AEEAMEREN CORP | 66,692 | $4.9B | 15.98% | |
| 213 | DVNDEVON ENERGY CORP NEW | 98,195 | $4.9B | 15.96% | |
| 214 | IDAIDACORP INC | 52,560 | $4.9B | 15.82% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 27,031 | $4.9B | 15.81% | |
| 216 | REGREGENCY CTRS CORP | 78,377 | $4.7B | 15.38% | |
| 217 | NVSNNOVARTIS AG | 48,993 | $4.7B | 15.36% | |
| 218 | GISGENERAL MLS INC | 67,012 | $4.7B | 15.20% | |
| 219 | MNSBMAINSTREET BANCSHARES INC | 256,103 | $4.7B | 15.07% | |
| 220 | MDUMDU RES GROUP INC | 184,399 | $4.6B | 15.05% | |
| 221 | ESGRENSTAR GROUP LIMITED | 14,937 | $4.6B | 15.04% | |
| 222 | STZCONSTELLATION BRANDS INC | 16,996 | $4.6B | 14.96% | |
| 223 | VTVVANGUARD INDEX FDS | 28,056 | $4.6B | 14.81% | |
| 224 | AIGAMERICAN INTL GROUP INC | 58,438 | $4.6B | 14.80% | |
| 225 | —LIBERTY MEDIA CORP DEL | 153,379 | $4.6B | 14.76% | |
| 226 | DWDMORGAN STANLEY | 47,720 | $4.5B | 14.56% | |
| 227 | QSRRESTAURANT BRANDS INTL INC | 56,386 | $4.5B | 14.51% | |
| 228 | XYLXYLEM INC | 34,546 | $4.5B | 14.48% | |
| 229 | BACBANK AMERICA CORP | 116,734 | $4.4B | 14.34% | |
| 230 | TMUST-MOBILE US INC | 26,867 | $4.4B | 14.21% | |
| 231 | CPKCHESAPEAKE UTILS CORP | 40,411 | $4.3B | 14.05% | |
| 232 | ARTNAARTESIAN RES CORP | 115,932 | $4.3B | 13.94% | |
| 233 | CIENCIENA CORP | 85,219 | $4.2B | 13.65% | |
| 234 | OTTROTTER TAIL CORP | 48,393 | $4.2B | 13.55% | |
| 235 | ZTSZOETIS INC | 24,685 | $4.2B | 13.53% | |
| 236 | LBRDALIBERTY BROADBAND CORP | 72,860 | $4.2B | 13.50% | |
| 237 | —RAMACO RES INC | 246,365 | $4.1B | 13.44% | |
| 238 | BXBLACKSTONE INC | 30,391 | $4.0B | 12.93% | |
| 239 | CRMSALESFORCE INC | 12,969 | $3.9B | 12.66% | |
| 240 | PAHUSDELEMENT SOLUTIONS INC | 155,780 | $3.9B | 12.61% | |
| 241 | IJRISHARES TR | 34,975 | $3.9B | 12.54% | |
| 242 | MMM3M CO | 35,978 | $3.8B | 12.36% | |
| 243 | ESQESQUIRE FINL HLDGS INC | 80,000 | $3.8B | 12.30% | |
| 244 | CFBKCF BANKSHARES INC | 183,519 | $3.7B | 11.87% | |
| 245 | VWOVANGUARD INTL EQUITY INDEX F | 87,505 | $3.7B | 11.84% | |
| 246 | LAMRLAMAR ADVERTISING CO NEW | 30,140 | $3.6B | 11.66% | |
| 247 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 98,775 | $3.6B | 11.53% | |
| 248 | CSCOCISCO SYS INC | 71,318 | $3.6B | 11.53% | |
| 249 | PORPORTLAND GEN ELEC CO | 83,527 | $3.5B | 11.37% | |
| 250 | CPTCAMDEN PPTY TR | 35,179 | $3.5B | 11.21% | |
| 251 | NDQINVESCO QQQ TR | 7,728 | $3.4B | 11.16% | |
| 252 | QGENQIAGEN NV | 78,982 | $3.4B | 11.00% | |
| 253 | NVTNVENT ELECTRIC PLC | 43,111 | $3.3B | 10.53% | |
| 254 | MRBKMERIDIAN CORPORATION | 327,080 | $3.2B | 10.51% | |
| 255 | BEPCBROOKFIELD RENEWABLE CORP | 127,844 | $3.1B | 10.18% | |
| 256 | ROPROPER TECHNOLOGIES INC | 5,566 | $3.1B | 10.11% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,724 | $3.1B | 10.02% | |
| 258 | PYPLPAYPAL HLDGS INC | 42,773 | $2.9B | 9.28% | |
| 259 | —BEIERSDORF AG | 19,570 | $2.9B | 9.24% | |
| 260 | OGEOGE ENERGY CORP | 82,994 | $2.8B | 9.22% | |
| 261 | ALSALLSTATE CORP | 16,420 | $2.8B | 9.20% | |
| 262 | GENGEN DIGITAL INC | 122,344 | $2.7B | 8.88% | |
| 263 | FWONALIBERTY MEDIA CORP DEL | 41,607 | $2.7B | 8.84% | |
| 264 | RLXRLX TECHNOLOGY INC | 1,418,984 | $2.7B | 8.83% | |
| 265 | GPKGRAPHIC PACKAGING HLDG CO | 92,778 | $2.7B | 8.77% | |
| 266 | INTCINTEL CORP | 60,714 | $2.7B | 8.70% | |
| 267 | BUWABIO RAD LABS INC | 7,710 | $2.7B | 8.64% | |
| 268 | PMHGPRIME MERIDIAN HLDG | 121,397 | $2.6B | 8.50% | |
| 269 | BACVERIZON COMMUNICATIONS INC | 62,283 | $2.6B | 8.47% | |
| 270 | VONVVANGUARD SCOTTSDALE FDS | 33,194 | $2.6B | 8.46% | |
| 271 | FRSTPRIMIS FINANCIAL CORP | 212,781 | $2.6B | 8.39% | |
| 272 | UTLUNITIL CORP | 49,430 | $2.6B | 8.38% | |
| 273 | VTIVANGUARD INDEX FDS | 9,820 | $2.6B | 8.31% | |
| 274 | BKHBLACK HILLS CORP | 46,883 | $2.6B | 8.29% | |
| 275 | MTBASIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.5B | 8.25% | |
| 276 | MPCMARATHON PETE CORP | 12,296 | $2.5B | 8.03% | |
| 277 | PSXPHILLIPS 66 | 15,164 | $2.5B | 8.02% | |
| 278 | CFGCITIZENS FINL GROUP INC | 66,396 | $2.4B | 7.81% | |
| 279 | —MARINE BANCORP FLA I | 98,730 | $2.4B | 7.76% | |
| 280 | KELKELLANOVA | 41,724 | $2.4B | 7.75% | |
| 281 | PANWPALO ALTO NETWORKS INC | 8,406 | $2.4B | 7.74% | |
| 282 | SMHISEACOR MARINE HLDGS INC | 169,305 | $2.4B | 7.65% | |
| 283 | DMACDIAMEDICA THERAPEUTICS INC | 850,038 | $2.4B | 7.63% | |
| 284 | APOAPOLLO GLOBAL MGMT INC | 20,869 | $2.3B | 7.60% | |
| 285 | ARESARES MANAGEMENT CORPORATION | 17,545 | $2.3B | 7.56% | |
| 286 | BAXBAXTER INTL INC | 53,965 | $2.3B | 7.47% | |
| 287 | BCMLBAYCOM CORP | 109,836 | $2.3B | 7.33% | |
| 288 | AVUVAMERICAN CENTY ETF TR | 24,096 | $2.3B | 7.32% | |
| 289 | KMBKIMBERLY-CLARK CORP | 17,439 | $2.3B | 7.31% | |
| 290 | MGMMGM RESORTS INTERNATIONAL | 47,061 | $2.2B | 7.20% | |
| 291 | PBRPETROLEO BRASILEIRO SA PETRO | 145,839 | $2.2B | 7.19% | |
| 292 | HBANHUNTINGTON BANCSHARES INC | 156,483 | $2.2B | 7.07% | |
| 293 | LMTLOCKHEED MARTIN CORP | 4,783 | $2.2B | 7.05% | |
| 294 | IVVISHARES TR | 4,023 | $2.1B | 6.85% | |
| 295 | BKBANK NEW YORK MELLON CORP | 36,285 | $2.1B | 6.77% | |
| 296 | AKXANSYS INC | 5,939 | $2.1B | 6.68% | |
| 297 | CHMGCHEMUNG FINL CORP | 47,868 | $2.0B | 6.59% | |
| 298 | MAAMID-AMER APT CMNTYS INC | 15,044 | $2.0B | 6.41% | |
| 299 | DC/ADUNDEE CORP | 2,744,402 | $2.0B | 6.40% | |
| 300 | BRTBRT APARTMENTS CORP | 117,470 | $2.0B | 6.39% |