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 |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 19,420 | $2.0B | 6.38% | |
| 302 | APDAIR PRODS & CHEMS INC | 8,064 | $2.0B | 6.33% | |
| 303 | DOXAMDOCS LTD | 21,500 | $1.9B | 6.29% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 86,444 | $1.9B | 6.07% | |
| 305 | BAFNBAYFIRST FINANCIAL CORP | 139,015 | $1.8B | 5.83% | |
| 306 | APHAMPHENOL CORP NEW | 15,501 | $1.8B | 5.79% | |
| 307 | CMECME GROUP INC | 8,250 | $1.8B | 5.75% | |
| 308 | GLDDGREAT LAKES DREDGE & DOCK CO | 200,000 | $1.8B | 5.67% | |
| 309 | METCBRAMACO RES INC | 139,047 | $1.7B | 5.65% | |
| 310 | CTVACORTEVA INC | 29,999 | $1.7B | 5.61% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 3,997 | $1.7B | 5.56% | |
| 312 | FDXFEDEX CORP | 5,884 | $1.7B | 5.52% | |
| 313 | FWONALIBERTY MEDIA CORP DEL | 38,835 | $1.7B | 5.51% | |
| 314 | NUNU HLDGS LTD | 142,500 | $1.7B | 5.51% | |
| 315 | VMCVULCAN MATLS CO | 6,190 | $1.7B | 5.47% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 8,109 | $1.7B | 5.43% | |
| 317 | REEVEREST GROUP LTD | 4,200 | $1.7B | 5.41% | |
| 318 | SPDWSPDR INDEX SHS FDS | 46,481 | $1.7B | 5.39% | |
| 319 | RGSREGIS CORPORATION | 221,250 | $1.7B | 5.38% | |
| 320 | ACUACME UTD CORP | 35,298 | $1.7B | 5.37% | |
| 321 | DDDUPONT DE NEMOURS INC | 21,355 | $1.6B | 5.30% | |
| 322 | EBAEBAY INC. | 30,162 | $1.6B | 5.16% | |
| 323 | VTWOVANGUARD SCOTTSDALE FDS | 18,706 | $1.6B | 5.16% | |
| 324 | GMGENERAL MTRS CO | 34,953 | $1.6B | 5.14% | |
| 325 | PSAPUBLIC STORAGE | 5,423 | $1.6B | 5.09% | |
| 326 | TSLATESLA INC | 8,934 | $1.6B | 5.09% | |
| 327 | JT5MUELLER WTR PRODS INC | 97,350 | $1.6B | 5.07% | |
| 328 | MCBIMOUNTAIN COMM BANCOR | 85,000 | $1.6B | 5.03% | |
| 329 | WMWASTE MGMT INC DEL | 7,246 | $1.5B | 5.00% | |
| 330 | TXNMPNM RES INC | 40,640 | $1.5B | 4.95% | |
| 331 | CATCATERPILLAR INC | 4,129 | $1.5B | 4.94% | |
| 332 | NOWSERVICENOW INC | 1,983 | $1.5B | 4.91% | |
| 333 | BAERBRIDGER AEROSPACE GRP HLDGS | 300,000 | $1.5B | 4.88% | |
| 334 | TAT&T INC | 84,605 | $1.5B | 4.82% | |
| 335 | DOWDOW INC | 25,506 | $1.5B | 4.79% | |
| 336 | —GENERAL ELECTRIC CO | 10,000 | $1.5B | 4.76% | |
| 337 | PLXSPLEXUS CORP | 15,258 | $1.4B | 4.69% | |
| 338 | SNPSSYNOPSYS INC | 2,526 | $1.4B | 4.68% | |
| 339 | MLIMUELLER INDS INC | 26,590 | $1.4B | 4.64% | |
| 340 | CFRCULLEN FROST BANKERS INC | 12,674 | $1.4B | 4.62% | |
| 341 | SAFTSAFETY INS GROUP INC | 17,200 | $1.4B | 4.58% | |
| 342 | KIMKIMCO RLTY CORP | 71,515 | $1.4B | 4.54% | |
| 343 | CMSCMS ENERGY CORP | 23,249 | $1.4B | 4.54% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 2,892 | $1.4B | 4.48% | |
| 345 | CTRACOTERRA ENERGY INC | 48,540 | $1.4B | 4.38% | |
| 346 | IAU*ISHARES GOLD TR | 31,582 | $1.3B | 4.30% | |
| 347 | SYYSYSCO CORP | 16,130 | $1.3B | 4.24% | |
| 348 | OLPONE LIBERTY PPTYS INC | 55,509 | $1.3B | 4.06% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 21,296 | $1.2B | 4.01% | |
| 350 | PRKPARK NATL CORP | 9,067 | $1.2B | 3.99% | |
| 351 | ECLECOLAB INC | 5,299 | $1.2B | 3.98% | |
| 352 | VNOVORNADO RLTY TR | 42,437 | $1.2B | 3.95% | |
| 353 | RGENREPLIGEN CORP | 6,630 | $1.2B | 3.95% | |
| 354 | SCHDSCHWAB STRATEGIC TR | 15,105 | $1.2B | 3.94% | |
| 355 | EOGEOG RES INC | 9,486 | $1.2B | 3.93% | |
| 356 | ALCALCON AG | 14,569 | $1.2B | 3.93% | |
| 357 | MANMANPOWERGROUP INC WIS | 15,247 | $1.2B | 3.84% | |
| 358 | DALDELTA AIR LINES INC DEL | 24,452 | $1.2B | 3.79% | |
| 359 | VMEO*VIMEO INC | 286,007 | $1.2B | 3.79% | |
| 360 | APGAPI GROUP CORP | 29,150 | $1.1B | 3.71% | |
| 361 | NRIMNORTHRIM BANCORP INC | 22,500 | $1.1B | 3.68% | |
| 362 | KLACKLA CORP | 1,606 | $1.1B | 3.64% | |
| 363 | PXDEURPIONEER NAT RES CO | 4,250 | $1.1B | 3.61% | |
| 364 | XLESELECT SECTOR SPDR TR | 11,705 | $1.1B | 3.58% | |
| 365 | LF2PACIFIC PREMIER BANCORP | 45,969 | $1.1B | 3.57% | |
| 366 | BMYBRISTOL-MYERS SQUIBB CO | 20,145 | $1.1B | 3.54% | |
| 367 | PNWPINNACLE WEST CAP CORP | 14,429 | $1.1B | 3.49% | |
| 368 | VFMFVANGUARD WELLINGTON FD | 8,418 | $1.1B | 3.46% | |
| 369 | AWIARMSTRONG WORLD INDS INC NEW | 8,600 | $1.1B | 3.46% | |
| 370 | VXUSVANGUARD STAR FDS | 17,662 | $1.1B | 3.45% | |
| 371 | OGNORGANON & CO | 56,138 | $1.1B | 3.42% | |
| 372 | VCITVANGUARD SCOTTSDALE FDS | 12,965 | $1.0B | 3.38% | |
| 373 | DUKDUKE ENERGY CORP NEW | 10,581 | $1.0B | 3.31% | |
| 374 | PAASPAN AMERN SILVER CORP | 67,645 | $1.0B | 3.30% | |
| 375 | NSCNORFOLK SOUTHN CORP | 3,995 | $1.0B | 3.30% | |
| 376 | IWDISHARES TR | 5,570 | $1.0B | 3.24% | |
| 377 | BLKCHFBLACKROCK INC | 1,197 | $998.0M | 3.23% | |
| 378 | CPCANADIAN PACIFIC KANSAS CITY | 11,230 | $990.0M | 3.21% | |
| 379 | HESHESS CORP | 6,380 | $973.0M | 3.15% | |
| 380 | CITCINTAS CORP | 1,371 | $946.0M | 3.07% | |
| 381 | BCOBRINKS CO | 10,069 | $930.0M | 3.01% | |
| 382 | JJACOBS SOLUTIONS INC | 6,036 | $927.0M | 3.00% | |
| 383 | HOLXHOLOGIC INC | 11,850 | $923.0M | 2.99% | |
| 384 | 0HQKCBL & ASSOC PPTYS INC | 39,994 | $916.0M | 2.97% | |
| 385 | OKEONEOK INC NEW | 11,383 | $912.0M | 2.96% | |
| 386 | GNRVGRAND RIV COMM | 319,704 | $911.0M | 2.95% | |
| 387 | PAVMPAVMED INC | 425,000 | $909.0M | 2.95% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 2,154 | $901.0M | 2.92% | |
| 389 | NVONOVO-NORDISK A S | 6,970 | $895.0M | 2.90% | |
| 390 | BDXBECTON DICKINSON & CO | 3,566 | $882.0M | 2.86% | |
| 391 | VUGVANGUARD INDEX FDS | 2,557 | $881.0M | 2.85% | |
| 392 | CITHE CIGNA GROUP | 2,412 | $876.0M | 2.84% | |
| 393 | ZBHZIMMER BIOMET HOLDINGS INC | 6,641 | $876.0M | 2.84% | |
| 394 | ETENERGY TRANSFER L P | 54,884 | $863.0M | 2.80% | |
| 395 | ULUNILEVER PLC | 17,099 | $858.0M | 2.78% | |
| 396 | EMREMERSON ELEC CO | 7,466 | $848.0M | 2.75% | |
| 397 | FELEFRANKLIN ELEC INC | 7,900 | $843.0M | 2.73% | |
| 398 | SHELSHELL PLC | 12,433 | $833.0M | 2.70% | |
| 399 | DDOGDATADOG INC | 6,719 | $830.0M | 2.69% | |
| 400 | SCHESCHWAB STRATEGIC TR | 32,498 | $820.0M | 2.66% |