FIRST MANHATTAN CO. LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$27.1B
Holdings
1,662
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18,704 | $7.7T | 28346.75% | |
| 2 | MSFTMICROSOFT CORP | 5,125,099 | $1.4T | 5322.99% | |
| 3 | AAPLAPPLE INC | 10,016,970 | $1.4T | 5221.79% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 17,008,181 | $910.1B | 3352.89% | |
| 5 | GOOGALPHABET INC | 264,069 | $703.8B | 2592.94% | |
| 6 | DHRDANAHER CORPORATION | 2,132,118 | $649.1B | 2391.33% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,562,853 | $610.7B | 2249.75% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,188,615 | $597.4B | 2200.71% | |
| 9 | AMZNAMAZON COM INC | 150,317 | $493.8B | 1819.18% | |
| 10 | 0J7QIAC INTERACTIVECORP NEW | 3,691,090 | $480.9B | 1771.71% | |
| 11 | AZOAUTOZONE INC | 271,381 | $460.8B | 1697.62% | |
| 12 | NSRGYNESTLE S A | 3,770,725 | $453.3B | 1669.91% | |
| 13 | KKRKKR & CO INC | 6,694,827 | $407.6B | 1501.55% | |
| 14 | METAFACEBOOK INC | 1,143,007 | $387.9B | 1429.14% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 637,905 | $364.5B | 1342.67% | |
| 16 | ORCLORACLE CORP | 4,079,529 | $355.4B | 1309.50% | |
| 17 | JNJJOHNSON & JOHNSON | 1,859,343 | $300.3B | 1106.26% | |
| 18 | HONHONEYWELL INTL INC | 1,343,217 | $285.1B | 1050.47% | |
| 19 | VVISA INC | 1,217,483 | $271.2B | 999.10% | |
| 20 | ACNACCENTURE PLC IRELAND | 804,019 | $257.2B | 947.62% | |
| 21 | CMCSACOMCAST CORP NEW | 4,547,925 | $254.4B | 937.10% | |
| 22 | PYPLPAYPAL HLDGS INC | 915,556 | $238.2B | 877.68% | |
| 23 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,385,265 | $227.6B | 838.44% | |
| 24 | GOOGLALPHABET INC | 83,006 | $221.9B | 817.56% | |
| 25 | GDDYGODADDY INC | 3,020,395 | $210.5B | 775.57% | |
| 26 | IAA-WUSDIAA INC | 3,595,619 | $196.2B | 722.86% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,975,408 | $187.2B | 689.84% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 149,598 | $180.9B | 666.51% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,574,103 | $180.7B | 665.85% | |
| 30 | NEENEXTERA ENERGY INC | 2,203,054 | $173.0B | 637.28% | |
| 31 | MCDMCDONALDS CORP | 709,110 | $171.0B | 629.88% | |
| 32 | VMEO*VIMEO INC | 5,680,858 | $166.8B | 614.67% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 590,946 | $156.8B | 577.82% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 247,738 | $151.4B | 557.70% | |
| 35 | ABBVABBVIE INC | 1,384,644 | $149.4B | 550.25% | |
| 36 | MARMARRIOTT INTL INC NEW | 1,004,205 | $148.7B | 547.86% | |
| 37 | NKENIKE INC | 1,018,717 | $147.9B | 545.05% | |
| 38 | DPZDOMINOS PIZZA INC | 293,625 | $140.0B | 515.94% | |
| 39 | MDLZMONDELEZ INTL INC | 2,394,347 | $139.3B | 513.20% | |
| 40 | ALLYALLY FINL INC | 2,721,312 | $138.9B | 511.80% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 863,744 | $127.9B | 471.11% | |
| 42 | AXPAMERICAN EXPRESS CO | 730,833 | $122.4B | 451.06% | |
| 43 | LOWLOWES COS INC | 584,790 | $118.6B | 437.04% | |
| 44 | KOCOCA COLA CO | 2,043,286 | $107.2B | 394.97% | |
| 45 | BIPBROOKFIELD INFRAST PARTNERS | 1,740,200 | $97.6B | 359.72% | |
| 46 | MTCHMATCH GROUP INC NEW | 600,431 | $94.3B | 347.26% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 1,090,764 | $93.8B | 345.42% | |
| 48 | COFCAPITAL ONE FINL CORP | 533,552 | $86.4B | 318.37% | |
| 49 | CSWCSW INDUSTRIALS INC | 582,897 | $74.4B | 274.22% | |
| 50 | —RECKITT BENCKISER GR | 935,945 | $73.6B | 271.18% | |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,130,363 | $70.6B | 259.98% | |
| 52 | FTVFORTIVE CORP | 978,678 | $69.1B | 254.44% | |
| 53 | SPGIS&P GLOBAL INC | 158,464 | $67.3B | 248.04% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 1,193,545 | $67.3B | 247.91% | |
| 55 | DISDISNEY WALT CO | 384,106 | $65.0B | 239.39% | |
| 56 | ENBENBRIDGE INC | 1,603,029 | $63.8B | 235.04% | |
| 57 | SCISERVICE CORP INTL | 1,025,297 | $61.8B | 227.62% | |
| 58 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,204,708 | $57.2B | 210.68% | |
| 59 | TRVCCITIGROUP INC | 790,601 | $55.5B | 204.41% | |
| 60 | ENTAENANTA PHARMACEUTICALS INC | 969,736 | $55.1B | 202.95% | |
| 61 | ENQENTEGRIS INC | 430,862 | $54.2B | 199.84% | |
| 62 | MCOMOODYS CORP | 152,201 | $54.0B | 199.12% | |
| 63 | USBUS BANCORP DEL | 897,060 | $53.3B | 196.44% | |
| 64 | SYKSTRYKER CORPORATION | 191,024 | $50.4B | 185.59% | |
| 65 | CRCCANADIAN NAT RES LTD | 1,342,295 | $49.0B | 180.69% | |
| 66 | ZTOZTO EXPRESS CAYMAN INC | 1,581,803 | $48.5B | 178.67% | |
| 67 | PFEPFIZER INC | 1,103,734 | $47.5B | 174.89% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 261,089 | $45.1B | 166.11% | |
| 69 | IQVIQVIA HLDGS INC | 187,012 | $44.8B | 165.03% | |
| 70 | PGPROCTER AND GAMBLE CO | 298,501 | $41.7B | 153.74% | |
| 71 | JPMJPMORGAN CHASE & CO | 247,447 | $40.5B | 149.22% | |
| 72 | BABOEING CO | 172,444 | $37.9B | 139.73% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 664,558 | $35.9B | 132.23% | |
| 74 | INGRINGREDION INC | 393,949 | $35.1B | 129.18% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 204,313 | $34.5B | 127.24% | |
| 76 | CMECME GROUP INC | 177,448 | $34.3B | 126.41% | |
| 77 | 2L9BLUEPRINT MEDICINES CORP | 317,731 | $32.7B | 120.34% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 177,604 | $32.3B | 119.15% | |
| 79 | SCHWSCHWAB CHARLES CORP | 443,732 | $32.3B | 119.07% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 243,746 | $32.2B | 118.63% | |
| 81 | HOLXHOLOGIC INC | 436,200 | $32.2B | 118.61% | |
| 82 | AMGNAMGEN INC | 150,660 | $32.0B | 118.03% | |
| 83 | BKNGBOOKING HOLDINGS INC | 13,016 | $30.9B | 113.83% | |
| 84 | —AMERICAN NATIONAL GROUP INC | 162,997 | $30.8B | 113.51% | |
| 85 | GGGGRACO INC | 425,777 | $29.8B | 109.76% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 275,527 | $28.5B | 104.90% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 236,656 | $28.3B | 104.14% | |
| 88 | VOOVANGUARD INDEX FDS | 70,348 | $27.7B | 102.22% | |
| 89 | BEPBROOKFIELD RENEWABLE PARTNER | 748,548 | $27.6B | 101.78% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 37,300 | $27.1B | 99.97% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 624,992 | $27.1B | 99.90% | |
| 92 | TRSTRIMAS CORP | 830,859 | $26.9B | 99.05% | |
| 93 | ABTABBOTT LABS | 226,641 | $26.8B | 98.63% | |
| 94 | WFCWELLS FARGO CO NEW | 571,884 | $26.5B | 97.78% | |
| 95 | SNASNAP ON INC | 124,687 | $26.1B | 95.98% | |
| 96 | UNPUNION PAC CORP | 129,752 | $25.4B | 93.69% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 181,989 | $25.3B | 93.15% | |
| 98 | LLYLILLY ELI & CO | 107,894 | $24.9B | 91.84% | |
| 99 | NVSNNOVARTIS AG | 299,287 | $24.5B | 90.17% | |
| 100 | RGNXREGENXBIO INC | 568,268 | $23.8B | 87.76% |
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