FIRST MANHATTAN CO. LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$27.4T
Holdings
1,625
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18,807 | $7.9T | 28.74% | |
| 2 | MSFTMICROSOFT CORP | 5,142,519 | $1.4T | 5.09% | |
| 3 | AAPLAPPLE INC | 10,001,814 | $1.4T | 5.00% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 17,451,090 | $889.7B | 3.25% | |
| 5 | GOOGALPHABET INC | 262,594 | $658.1B | 2.40% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,197,456 | $610.7B | 2.23% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,495,318 | $598.8B | 2.19% | |
| 8 | DHRDANAHER CORPORATION | 2,160,363 | $579.8B | 2.12% | |
| 9 | NSRGYNESTLE S A | 3,988,491 | $497.5B | 1.82% | |
| 10 | 0J7QIAC INTERACTIVECORP NEW | 2,999,255 | $462.4B | 1.69% | |
| 11 | AMZNAMAZON COM INC | 132,181 | $454.7B | 1.66% | |
| 12 | AZOAUTOZONE INC | 267,700 | $399.5B | 1.46% | |
| 13 | KKRKKR & CO INC | 6,393,026 | $378.7B | 1.38% | |
| 14 | METAFACEBOOK INC | 1,087,623 | $378.2B | 1.38% | |
| 15 | ORCLORACLE CORP | 4,136,314 | $322.0B | 1.18% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 635,116 | $320.4B | 1.17% | |
| 17 | JNJJOHNSON & JOHNSON | 1,893,343 | $311.9B | 1.14% | |
| 18 | HONHONEYWELL INTL INC | 1,357,166 | $297.7B | 1.09% | |
| 19 | VVISA INC | 1,229,675 | $287.5B | 1.05% | |
| 20 | PYPLPAYPAL HLDGS INC | 886,717 | $258.5B | 0.94% | |
| 21 | CMCSACOMCAST CORP NEW | 4,418,014 | $251.9B | 0.92% | |
| 22 | ACNACCENTURE PLC IRELAND | 826,498 | $243.6B | 0.89% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 149,808 | $239.7B | 0.87% | |
| 24 | VMEO*VIMEO INC | 4,840,524 | $237.2B | 0.87% | |
| 25 | GDDYGODADDY INC | 2,670,084 | $232.2B | 0.85% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,393,337 | $215.1B | 0.79% | |
| 27 | IAA-WUSDIAA INC | 3,873,325 | $211.3B | 0.77% | |
| 28 | GOOGLALPHABET INC | 82,999 | $202.7B | 0.74% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,908,163 | $189.1B | 0.69% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 1,574,916 | $186.9B | 0.68% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 798,068 | $181.0B | 0.66% | |
| 32 | MCDMCDONALDS CORP | 707,052 | $163.3B | 0.60% | |
| 33 | MDLZMONDELEZ INTL INC | 2,538,677 | $158.5B | 0.58% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 584,651 | $157.9B | 0.58% | |
| 35 | NKENIKE INC | 1,000,458 | $154.6B | 0.56% | |
| 36 | NEENEXTERA ENERGY INC | 2,059,426 | $150.9B | 0.55% | |
| 37 | ABBVABBVIE INC | 1,329,333 | $149.7B | 0.55% | |
| 38 | ALLYALLY FINL INC | 2,798,955 | $139.5B | 0.51% | |
| 39 | DPZDOMINOS PIZZA INC | 298,750 | $139.4B | 0.51% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 244,191 | $138.3B | 0.50% | |
| 41 | MARMARRIOTT INTL INC NEW | 953,585 | $130.2B | 0.48% | |
| 42 | AXPAMERICAN EXPRESS CO | 739,796 | $122.2B | 0.45% | |
| 43 | KOCOCA COLA CO | 2,156,020 | $116.7B | 0.43% | |
| 44 | MTCHMATCH GROUP INC NEW | 611,224 | $98.6B | 0.36% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 1,745,333 | $97.0B | 0.35% | |
| 46 | LOWLOWES COS INC | 496,698 | $96.3B | 0.35% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 1,307,831 | $94.2B | 0.34% | |
| 48 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,133,563 | $93.9B | 0.34% | |
| 49 | —RECKITT BENCKISER GR | 1,014,775 | $90.8B | 0.33% | |
| 50 | AMGNAMGEN INC | 367,267 | $89.5B | 0.33% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,041,519 | $88.9B | 0.32% | |
| 52 | COFCAPITAL ONE FINL CORP | 572,298 | $88.5B | 0.32% | |
| 53 | CSWCSW INDUSTRIALS INC | 585,799 | $69.4B | 0.25% | |
| 54 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,454,462 | $67.5B | 0.25% | |
| 55 | SPGIS&P GLOBAL INC | 159,335 | $65.4B | 0.24% | |
| 56 | ENBENBRIDGE INC | 1,622,482 | $65.0B | 0.24% | |
| 57 | DISDISNEY WALT CO | 365,188 | $64.2B | 0.23% | |
| 58 | FTVFORTIVE CORP | 911,715 | $63.6B | 0.23% | |
| 59 | SCISERVICE CORP INTL | 1,080,041 | $57.9B | 0.21% | |
| 60 | MCOMOODYS CORP | 152,373 | $55.2B | 0.20% | |
| 61 | TRVCCITIGROUP INC | 770,718 | $54.5B | 0.20% | |
| 62 | ENQENTEGRIS INC | 433,312 | $53.3B | 0.19% | |
| 63 | USBUS BANCORP DEL | 903,745 | $51.5B | 0.19% | |
| 64 | CRCCANADIAN NAT RES LTD | 1,386,969 | $50.3B | 0.18% | |
| 65 | VIPSVIPSHOP HOLDINGS LIMITED | 2,475,426 | $49.7B | 0.18% | |
| 66 | SYKSTRYKER CORPORATION | 191,169 | $49.7B | 0.18% | |
| 67 | BKNGBOOKING HOLDINGS INC | 22,043 | $48.2B | 0.18% | |
| 68 | ZTOZTO EXPRESS CAYMAN INC | 1,581,803 | $48.0B | 0.18% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 263,749 | $45.8B | 0.17% | |
| 70 | PFEPFIZER INC | 1,115,117 | $43.7B | 0.16% | |
| 71 | IQVIQVIA HLDGS INC | 177,114 | $42.9B | 0.16% | |
| 72 | GILDGILEAD SCIENCES INC | 602,277 | $41.5B | 0.15% | |
| 73 | CMECME GROUP INC | 193,908 | $41.2B | 0.15% | |
| 74 | PGPROCTER AND GAMBLE CO | 304,740 | $41.1B | 0.15% | |
| 75 | BABOEING CO | 170,223 | $40.8B | 0.15% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 692,497 | $38.8B | 0.14% | |
| 77 | JPMJPMORGAN CHASE & CO | 246,413 | $38.3B | 0.14% | |
| 78 | GOOSCANADA GOOSE HLDGS INC | 849,075 | $37.1B | 0.14% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 177,952 | $37.0B | 0.14% | |
| 80 | HUMHUMANA INC | 82,780 | $36.6B | 0.13% | |
| 81 | INGRINGREDION INC | 397,195 | $35.9B | 0.13% | |
| 82 | GGGGRACO INC | 430,100 | $32.6B | 0.12% | |
| 83 | SCHWSCHWAB CHARLES CORP | 443,714 | $32.3B | 0.12% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 205,419 | $31.7B | 0.12% | |
| 85 | DDOMINION ENERGY INC | 404,362 | $29.7B | 0.11% | |
| 86 | HOLXHOLOGIC INC | 434,000 | $29.0B | 0.11% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 197,114 | $28.9B | 0.11% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 275,527 | $28.9B | 0.11% | |
| 89 | BEPBROOKFIELD RENEWABLE PARTNER | 728,516 | $28.1B | 0.10% | |
| 90 | SYSO YOUNG INTERNATIONAL INC | 2,922,908 | $28.1B | 0.10% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 232,388 | $28.0B | 0.10% | |
| 92 | SNASNAP ON INC | 125,187 | $28.0B | 0.10% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 317,731 | $27.9B | 0.10% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 38,616 | $27.9B | 0.10% | |
| 95 | NVSNNOVARTIS AG | 299,889 | $27.4B | 0.10% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 235,210 | $26.9B | 0.10% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 624,992 | $26.7B | 0.10% | |
| 98 | ABTABBOTT LABS | 226,879 | $26.3B | 0.10% | |
| 99 | WFCWELLS FARGO CO NEW | 576,974 | $26.1B | 0.10% | |
| 100 | AEEAMEREN CORP | 318,119 | $25.5B | 0.09% |
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