FIRST MANHATTAN CO. LLC. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$27.4B
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 | 28738.49% | |
| 2 | MSFTMICROSOFT CORP | 5,142,519 | $1.4T | 5085.46% | |
| 3 | AAPLAPPLE INC | 10,001,814 | $1.4T | 5000.54% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 17,451,090 | $889.7B | 3247.63% | |
| 5 | GOOGALPHABET INC | 262,594 | $658.1B | 2402.51% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,197,456 | $610.7B | 2229.38% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,495,318 | $598.8B | 2185.83% | |
| 8 | DHRDANAHER CORPORATION | 2,160,363 | $579.8B | 2116.36% | |
| 9 | NSRGYNESTLE S A | 3,988,491 | $497.5B | 1816.18% | |
| 10 | 0J7QIAC INTERACTIVECORP NEW | 2,999,255 | $462.4B | 1687.94% | |
| 11 | AMZNAMAZON COM INC | 132,181 | $454.7B | 1659.93% | |
| 12 | AZOAUTOZONE INC | 267,700 | $399.5B | 1458.23% | |
| 13 | KKRKKR & CO INC | 6,393,026 | $378.7B | 1382.50% | |
| 14 | METAFACEBOOK INC | 1,087,623 | $378.2B | 1380.51% | |
| 15 | ORCLORACLE CORP | 4,136,314 | $322.0B | 1175.33% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 635,116 | $320.4B | 1169.59% | |
| 17 | JNJJOHNSON & JOHNSON | 1,893,343 | $311.9B | 1138.61% | |
| 18 | HONHONEYWELL INTL INC | 1,357,166 | $297.7B | 1086.72% | |
| 19 | VVISA INC | 1,229,675 | $287.5B | 1049.58% | |
| 20 | PYPLPAYPAL HLDGS INC | 886,717 | $258.5B | 943.49% | |
| 21 | CMCSACOMCAST CORP NEW | 4,418,014 | $251.9B | 919.60% | |
| 22 | ACNACCENTURE PLC IRELAND | 826,498 | $243.6B | 889.41% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 149,808 | $239.7B | 874.84% | |
| 24 | VMEO*VIMEO INC | 4,840,524 | $237.2B | 865.83% | |
| 25 | GDDYGODADDY INC | 2,670,084 | $232.2B | 847.59% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,393,337 | $215.1B | 785.37% | |
| 27 | IAA-WUSDIAA INC | 3,873,325 | $211.3B | 771.16% | |
| 28 | GOOGLALPHABET INC | 82,999 | $202.7B | 739.82% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,908,163 | $189.1B | 690.36% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 1,574,916 | $186.9B | 682.42% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 798,068 | $181.0B | 660.67% | |
| 32 | MCDMCDONALDS CORP | 707,052 | $163.3B | 596.20% | |
| 33 | MDLZMONDELEZ INTL INC | 2,538,677 | $158.5B | 578.65% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 584,651 | $157.9B | 576.54% | |
| 35 | NKENIKE INC | 1,000,458 | $154.6B | 564.21% | |
| 36 | NEENEXTERA ENERGY INC | 2,059,426 | $150.9B | 550.90% | |
| 37 | ABBVABBVIE INC | 1,329,333 | $149.7B | 546.60% | |
| 38 | ALLYALLY FINL INC | 2,798,955 | $139.5B | 509.23% | |
| 39 | DPZDOMINOS PIZZA INC | 298,750 | $139.4B | 508.74% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 244,191 | $138.3B | 504.72% | |
| 41 | MARMARRIOTT INTL INC NEW | 953,585 | $130.2B | 475.22% | |
| 42 | AXPAMERICAN EXPRESS CO | 739,796 | $122.2B | 446.21% | |
| 43 | KOCOCA COLA CO | 2,156,020 | $116.7B | 425.87% | |
| 44 | MTCHMATCH GROUP INC NEW | 611,224 | $98.6B | 359.78% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 1,745,333 | $97.0B | 353.92% | |
| 46 | LOWLOWES COS INC | 496,698 | $96.3B | 351.70% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV | 1,307,831 | $94.2B | 343.78% | |
| 48 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,133,563 | $93.9B | 342.71% | |
| 49 | —RECKITT BENCKISER GR | 1,014,775 | $90.8B | 331.32% | |
| 50 | AMGNAMGEN INC | 367,267 | $89.5B | 326.79% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,041,519 | $88.9B | 324.35% | |
| 52 | COFCAPITAL ONE FINL CORP | 572,298 | $88.5B | 323.17% | |
| 53 | CSWCSW INDUSTRIALS INC | 585,799 | $69.4B | 253.31% | |
| 54 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,454,462 | $67.5B | 246.30% | |
| 55 | SPGIS&P GLOBAL INC | 159,335 | $65.4B | 238.73% | |
| 56 | ENBENBRIDGE INC | 1,622,482 | $65.0B | 237.15% | |
| 57 | DISDISNEY WALT CO | 365,188 | $64.2B | 234.32% | |
| 58 | FTVFORTIVE CORP | 911,715 | $63.6B | 232.11% | |
| 59 | SCISERVICE CORP INTL | 1,080,041 | $57.9B | 211.28% | |
| 60 | MCOMOODYS CORP | 152,373 | $55.2B | 201.56% | |
| 61 | TRVCCITIGROUP INC | 770,718 | $54.5B | 199.05% | |
| 62 | ENQENTEGRIS INC | 433,312 | $53.3B | 194.51% | |
| 63 | USBUS BANCORP DEL | 903,745 | $51.5B | 187.95% | |
| 64 | CRCCANADIAN NAT RES LTD | 1,386,969 | $50.3B | 183.69% | |
| 65 | VIPSVIPSHOP HOLDINGS LIMITED | 2,475,426 | $49.7B | 181.45% | |
| 66 | SYKSTRYKER CORPORATION | 191,169 | $49.7B | 181.25% | |
| 67 | BKNGBOOKING HOLDINGS INC | 22,043 | $48.2B | 176.07% | |
| 68 | ZTOZTO EXPRESS CAYMAN INC | 1,581,803 | $48.0B | 175.25% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 263,749 | $45.8B | 167.20% | |
| 70 | PFEPFIZER INC | 1,115,117 | $43.7B | 159.41% | |
| 71 | IQVIQVIA HLDGS INC | 177,114 | $42.9B | 156.67% | |
| 72 | GILDGILEAD SCIENCES INC | 602,277 | $41.5B | 151.39% | |
| 73 | CMECME GROUP INC | 193,908 | $41.2B | 150.54% | |
| 74 | PGPROCTER AND GAMBLE CO | 304,740 | $41.1B | 150.10% | |
| 75 | BABOEING CO | 170,223 | $40.8B | 148.86% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 692,497 | $38.8B | 141.64% | |
| 77 | JPMJPMORGAN CHASE & CO | 246,413 | $38.3B | 139.91% | |
| 78 | GOOSCANADA GOOSE HLDGS INC | 849,075 | $37.1B | 135.57% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 177,952 | $37.0B | 135.10% | |
| 80 | HUMHUMANA INC | 82,780 | $36.6B | 133.78% | |
| 81 | INGRINGREDION INC | 397,195 | $35.9B | 131.22% | |
| 82 | GGGGRACO INC | 430,100 | $32.6B | 118.85% | |
| 83 | SCHWSCHWAB CHARLES CORP | 443,714 | $32.3B | 117.93% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 205,419 | $31.7B | 115.58% | |
| 85 | DDOMINION ENERGY INC | 404,362 | $29.7B | 108.59% | |
| 86 | HOLXHOLOGIC INC | 434,000 | $29.0B | 105.70% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 197,114 | $28.9B | 105.48% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 275,527 | $28.9B | 105.37% | |
| 89 | BEPBROOKFIELD RENEWABLE PARTNER | 728,516 | $28.1B | 102.57% | |
| 90 | SYSO YOUNG INTERNATIONAL INC | 2,922,908 | $28.1B | 102.54% | |
| 91 | HLTHILTON WORLDWIDE HLDGS INC | 232,388 | $28.0B | 102.32% | |
| 92 | SNASNAP ON INC | 125,187 | $28.0B | 102.10% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 317,731 | $27.9B | 102.02% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 38,616 | $27.9B | 101.70% | |
| 95 | NVSNNOVARTIS AG | 299,889 | $27.4B | 99.88% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 235,210 | $26.9B | 98.30% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 624,992 | $26.7B | 97.55% | |
| 98 | ABTABBOTT LABS | 226,879 | $26.3B | 96.01% | |
| 99 | WFCWELLS FARGO CO NEW | 576,974 | $26.1B | 95.39% | |
| 100 | AEEAMEREN CORP | 318,119 | $25.5B | 92.95% |
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