FIRST MANHATTAN CO. LLC. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$31.2B

Holdings

669

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (669 positions)

#StockSharesValue% PortfolioType
1
BRK-BBERKSHIRE HATHAWAY INC DEL
14,999$9.2T29450.54%
2
MSFTMICROSOFT CORP
4,517,456$2.0T6475.32%
3
AAPLAPPLE INC
6,742,254$1.4T4554.21%
4
GOOGALPHABET INC
5,486,065$1.0T3227.13%
5
KKRKKR & CO INC
9,114,337$959.2B3076.20%
6
UNHUNITEDHEALTH GROUP INC
1,625,891$828.0B2655.46%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
1,983,149$806.7B2587.29%
8
AZOAUTOZONE INC
258,841$767.2B2460.56%
9
ORCLORACLE CORP
5,421,368$765.5B2455.00%
10
BNBROOKFIELD CORP
17,569,190$730.7B2343.27%
11
DHRDANAHER CORPORATION
2,009,989$502.7B1612.32%
12
TMOTHERMO FISHER SCIENTIFIC INC
905,632$501.1B1607.17%
13
AMATAPPLIED MATLS INC
1,755,554$414.3B1328.67%
14
AVGOBROADCOM INC
232,883$373.9B1199.12%
15
GOOGLALPHABET INC
1,871,784$340.9B1093.43%
16
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,048,577$318.5B1021.56%
17
HONHONEYWELL INTL INC
1,483,650$316.8B1016.06%
18
LOWLOWES COS INC
1,386,801$309.9B993.84%
19
VVISA INC
1,103,748$289.7B929.09%
20
SPGIS&P GLOBAL INC
647,499$288.8B926.15%
21
NSRGYNESTLE S.A. SPONSORED ADR
2,777,246$284.5B912.50%
22
LINLINDE PLC
620,812$272.4B873.66%
23
ASMLASML HOLDING N V
266,065$272.1B872.68%
24
AMZNAMAZON COM INC
1,309,836$253.1B811.79%
25
TPLTEXAS PACIFIC LAND CORPORATI
338,194$248.3B796.40%
26
VOOVANGUARD INDEX FDS
489,262$245.6B787.55%
27
ACNACCENTURE PLC IRELAND
740,628$224.7B720.67%
28
CPRTCOPART INC
4,051,224$219.4B703.68%
29
ORLYOREILLY AUTOMOTIVE INC
204,678$216.2B693.21%
30
4I1PHILIP MORRIS INTL INC
1,848,970$189.2B606.94%
31
MKLMARKEL GROUP INC
110,212$173.7B556.93%
32
CRMSALESFORCE INC
675,292$173.6B556.80%
33
MCDMCDONALDS CORP
680,835$173.5B556.44%
34
AZPN1USDASPEN TECHNOLOGY INC
871,158$173.0B554.95%
35
KEYSKEYSIGHT TECHNOLOGIES INC
1,252,389$172.8B554.12%
36
CMCSACOMCAST CORP NEW
4,382,212$171.6B550.36%
37
MDLZMONDELEZ INTL INC
2,487,281$163.8B525.40%
38
LVMH MOET HENNESSY LOUIS VUITTON SE
211,495$161.7B518.59%
39
NEENEXTERA ENERGY INC
2,164,252$153.3B491.48%
40
MARMARRIOTT INTL INC NEW
596,288$144.2B462.34%
41
JNJJOHNSON & JOHNSON
978,889$143.1B458.85%
42
ICEINTERCONTINENTAL EXCHANGE IN
1,044,606$143.0B458.60%
43
ALLYALLY FINL INC
3,413,073$135.4B434.22%
44
AXPAMERICAN EXPRESS CO
542,636$125.6B402.96%
45
CSWCSW INDUSTRIALS INC
441,553$117.1B375.70%
46
NKENIKE INC
1,392,816$105.5B338.23%
47
ABBVABBVIE INC
611,589$104.9B336.42%
48
MTCHMATCH GROUP INC NEW
3,305,791$100.4B322.08%
49
SESEA LTD
1,351,126$96.5B309.47%
50
FTVFORTIVE CORP
1,291,524$95.7B306.92%
51
SCISERVICE CORP INTL
1,272,125$90.5B290.20%
52
FMCXNORTHERN LTS FD TR IV
3,037,186$87.2B279.59%
53
PDDPDD HOLDINGS INC
610,670$81.2B260.38%
54
RSPINVESCO EXCHANGE TRADED FD T
480,367$78.9B253.08%
55
KOCOCA COLA CO
1,187,211$76.1B244.19%
56
COFCAPITAL ONE FINL CORP
519,526$71.9B230.68%
57
BALLBALL CORP
1,075,944$64.6B207.11%
58
USBUS BANCORP DEL
1,567,479$63.0B202.03%
59
NVDANVIDIA CORPORATION
492,500$60.8B195.13%
60
AIZASSURANT INC
358,164$59.5B190.96%
61
BIPBROOKFIELD INFRAST PARTNERS
2,163,017$59.4B190.37%
62
LLYELI LILLY & CO
61,968$56.1B179.93%
63
CRCCANADIAN NAT RES LTD
1,485,340$53.4B171.39%
64
ABGCENCORA INC
233,923$52.7B169.02%
65
VLTOVERALTO CORP
551,161$52.7B168.90%
66
BAMBROOKFIELD ASSET MANAGMT LTD
1,341,961$51.1B163.82%
67
NSYNICE LTD
292,437$50.3B161.28%
68
JPMJPMORGAN CHASE & CO.
235,919$47.7B153.03%
69
MCOMOODYS CORP
104,634$44.0B141.25%
70
PGPROCTER AND GAMBLE CO
250,413$41.3B132.45%
71
IQVIQVIA HLDGS INC
185,039$39.1B125.47%
72
LBLANDBRIDGE COMPANY LLC
1,864,135$39.1B125.46%
73
HLTHILTON WORLDWIDE HLDGS INC
177,229$38.7B124.02%
74
INGRINGREDION INC
334,700$38.4B123.12%
75
AMTAMERICAN TOWER CORP NEW
191,301$37.5B120.18%
76
ENBENBRIDGE INC
1,048,728$37.3B119.64%
77
AMGNAMGEN INC
113,969$35.6B114.20%
78
DEODIAGEO PLC
280,886$35.4B113.58%
79
SCHWSCHWAB CHARLES CORP
454,776$33.5B107.48%
80
SYKSTRYKER CORPORATION
94,084$32.1B102.91%
81
CHTRCHARTER COMMUNICATIONS INC N
106,782$31.9B102.38%
82
DISDISNEY WALT CO
311,102$30.9B99.06%
83
VIGVANGUARD SPECIALIZED FUNDS
157,251$28.8B92.51%
84
GGGGRACO INC
355,696$28.2B90.44%
85
SNASNAP ON INC
106,919$27.9B89.63%
86
VOVANGUARD INDEX FDS
112,411$27.3B87.61%
87
METAMETA PLATFORMS INC
52,459$26.4B84.83%
88
VHTVANGUARD WORLD FD
98,557$26.3B84.38%
89
MRKMERCK & CO INC
210,857$26.3B84.24%
90
CALCALERES INC
781,127$26.2B84.17%
91
UNPUNION PAC CORP
114,973$26.0B83.43%
92
XIFRNEXTERA ENERGY PARTNERS LP
927,120$25.6B82.18%
93
BUDANHEUSER BUSCH INBEV SA/NV
425,844$24.8B79.41%
94
CBCHUBB LIMITED
95,913$24.6B78.73%
95
WFCWELLS FARGO CO NEW
411,686$24.4B78.41%
96
BSXBOSTON SCIENTIFIC CORP
311,613$24.0B76.96%
97
XOMEXXON MOBIL CORP
204,148$23.5B75.37%
98
SBUXSTARBUCKS CORP
294,526$22.9B73.53%
99
AWCAMERICAN WTR WKS CO INC NEW
175,844$22.7B72.84%
100
VYMVANGUARD WHITEHALL FDS
186,952$22.2B71.11%
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