FIRST MANHATTAN CO. LLC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$27.1T
Holdings
1,662
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 37,805 | $23.5B | 0.09% | |
| 102 | GOOSCANADA GOOSE HLDGS INC | 643,275 | $22.9B | 0.08% | |
| 103 | NTRNUTRIEN LTD | 341,170 | $22.1B | 0.08% | |
| 104 | PEPPEPSICO INC | 143,941 | $21.6B | 0.08% | |
| 105 | GILDGILEAD SCIENCES INC | 305,851 | $21.4B | 0.08% | |
| 106 | DEODIAGEO PLC | 107,839 | $20.8B | 0.08% | |
| 107 | MSEXMIDDLESEX WTR CO | 198,865 | $20.4B | 0.08% | |
| 108 | GTESGATES INDUSTRIAL CORPRATIN P | 1,249,178 | $20.3B | 0.07% | |
| 109 | MRKMERCK & CO INC | 262,477 | $19.7B | 0.07% | |
| 110 | CBZCBIZ INC | 603,720 | $19.5B | 0.07% | |
| 111 | MMM3M CO | 110,888 | $19.5B | 0.07% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 156,722 | $19.1B | 0.07% | |
| 113 | TELTE CONNECTIVITY LTD | 138,408 | $19.0B | 0.07% | |
| 114 | DISCKUSDDISCOVERY INC | 757,420 | $18.4B | 0.07% | |
| 115 | AEEAMEREN CORP | 216,583 | $17.5B | 0.06% | |
| 116 | NWENORTHWESTERN CORP | 302,923 | $17.4B | 0.06% | |
| 117 | WATWATERS CORP | 48,276 | $17.2B | 0.06% | |
| 118 | LBRDALIBERTY BROADBAND CORP | 97,137 | $16.4B | 0.06% | |
| 119 | VBTXVERITEX HLDGS INC | 412,634 | $16.2B | 0.06% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 11,769 | $16.2B | 0.06% | |
| 121 | MOALTRIA GROUP INC | 347,722 | $15.8B | 0.06% | |
| 122 | JEFJEFFERIES FINL GROUP INC | 421,350 | $15.6B | 0.06% | |
| 123 | MTXMINERALS TECHNOLOGIES INC | 223,863 | $15.6B | 0.06% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 45,719 | $15.6B | 0.06% | |
| 125 | EOLSEVOLUS INC | 2,029,907 | $15.5B | 0.06% | |
| 126 | LENLENNAR CORP | 161,843 | $15.2B | 0.06% | |
| 127 | XOMEXXON MOBIL CORP | 257,313 | $15.1B | 0.06% | |
| 128 | KMXCARMAX INC | 114,546 | $14.7B | 0.05% | |
| 129 | SPYSPDR S&P 500 ETF TR | 32,773 | $14.1B | 0.05% | |
| 130 | CMCCOMMERCIAL METALS CO | 455,313 | $13.9B | 0.05% | |
| 131 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 311,711 | $13.8B | 0.05% | |
| 132 | FDXFEDEX CORP | 62,398 | $13.7B | 0.05% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 69,575 | $13.6B | 0.05% | |
| 134 | HTOSJW GROUP | 196,739 | $13.0B | 0.05% | |
| 135 | RPMRPM INTL INC | 164,065 | $12.7B | 0.05% | |
| 136 | APDAIR PRODS & CHEMS INC | 49,502 | $12.7B | 0.05% | |
| 137 | DEIDOUGLAS EMMETT INC | 398,094 | $12.6B | 0.05% | |
| 138 | BAXBAXTER INTL INC | 154,372 | $12.4B | 0.05% | |
| 139 | SYSO YOUNG INTERNATIONAL INC | 2,900,269 | $12.4B | 0.05% | |
| 140 | EVRGEVERGY INC | 196,706 | $12.2B | 0.05% | |
| 141 | CLCOLGATE PALMOLIVE CO | 161,284 | $12.2B | 0.04% | |
| 142 | WTRGESSENTIAL UTILS INC | 263,366 | $12.1B | 0.04% | |
| 143 | HDHOME DEPOT INC | 36,768 | $12.1B | 0.04% | |
| 144 | AXSAXIS CAP HLDGS LTD | 260,767 | $12.0B | 0.04% | |
| 145 | HHC*HOWARD HUGHES CORP | 133,227 | $11.7B | 0.04% | |
| 146 | YUMYUM BRANDS INC | 95,162 | $11.6B | 0.04% | |
| 147 | CUCAAVIS BUDGET GROUP | 99,624 | $11.6B | 0.04% | |
| 148 | WHWYNDHAM HOTELS & RESORTS INC | 148,326 | $11.4B | 0.04% | |
| 149 | CSWCCAPITAL SOUTHWEST CORP | 452,994 | $11.4B | 0.04% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 72,254 | $11.4B | 0.04% | |
| 151 | CVSCVS HEALTH CORP | 133,811 | $11.4B | 0.04% | |
| 152 | DDOMINION ENERGY INC | 154,361 | $11.3B | 0.04% | |
| 153 | OECORION ENGINEERED CARBONS S A | 607,791 | $11.1B | 0.04% | |
| 154 | CSCOCISCO SYS INC | 195,419 | $10.6B | 0.04% | |
| 155 | COPCONOCOPHILLIPS | 153,413 | $10.4B | 0.04% | |
| 156 | RRCRANGE RES CORP | 444,911 | $10.1B | 0.04% | |
| 157 | CBCHUBB LIMITED | 57,916 | $10.0B | 0.04% | |
| 158 | LLOEWS CORP | 184,362 | $9.9B | 0.04% | |
| 159 | CSXCSX CORP | 329,956 | $9.8B | 0.04% | |
| 160 | VIOVVANGUARD ADMIRAL FDS INC | 55,730 | $9.7B | 0.04% | |
| 161 | NDAQNASDAQ INC | 49,326 | $9.5B | 0.04% | |
| 162 | MCXMCCORMICK & CO INC | 116,704 | $9.5B | 0.03% | |
| 163 | SRESEMPRA | 73,774 | $9.3B | 0.03% | |
| 164 | LM03LIBERTY MEDIA CORP DEL | 192,492 | $9.1B | 0.03% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 38,324 | $8.9B | 0.03% | |
| 166 | MSAMSA SAFETY INC | 60,675 | $8.8B | 0.03% | |
| 167 | TRVTRAVELERS COMPANIES INC | 57,717 | $8.8B | 0.03% | |
| 168 | NTRSNORTHERN TR CORP | 81,124 | $8.7B | 0.03% | |
| 169 | SFESSAFEGUARD SCIENTIFICS INC | 980,606 | $8.7B | 0.03% | |
| 170 | OTISOTIS WORLDWIDE CORP | 104,115 | $8.6B | 0.03% | |
| 171 | NEMNEWMONT CORP | 157,017 | $8.5B | 0.03% | |
| 172 | GQ9SPDR GOLD TR | 51,208 | $8.4B | 0.03% | |
| 173 | VNOVORNADO RLTY TR | 198,021 | $8.3B | 0.03% | |
| 174 | CPRTCOPART INC | 59,729 | $8.3B | 0.03% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 17,940 | $8.1B | 0.03% | |
| 176 | LINLINDE PLC | 27,410 | $8.0B | 0.03% | |
| 177 | TASTUSDCARROLS RESTAURANT GROUP INC | 2,152,517 | $7.9B | 0.03% | |
| 178 | MDUMDU RES GROUP INC | 265,059 | $7.9B | 0.03% | |
| 179 | NVGSNAVIGATOR HLDGS LTD | 850,624 | $7.6B | 0.03% | |
| 180 | HCAHCA HEALTHCARE INC | 30,836 | $7.5B | 0.03% | |
| 181 | IMCRIMMUNOCORE HLDGS PLC | 197,999 | $7.3B | 0.03% | |
| 182 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 122,090 | $7.3B | 0.03% | |
| 183 | INTCINTEL CORP | 137,148 | $7.3B | 0.03% | |
| 184 | KMBKIMBERLY-CLARK CORP | 54,448 | $7.2B | 0.03% | |
| 185 | A4SAMERIPRISE FINL INC | 27,049 | $7.1B | 0.03% | |
| 186 | XYLXYLEM INC | 57,069 | $7.1B | 0.03% | |
| 187 | IVVISHARES TR | 16,334 | $7.0B | 0.03% | |
| 188 | TXNTEXAS INSTRS INC | 36,361 | $7.0B | 0.03% | |
| 189 | SLBSCHLUMBERGER LTD | 235,594 | $7.0B | 0.03% | |
| 190 | TACTRANSALTA CORP | 652,800 | $6.9B | 0.03% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 72,475 | $6.9B | 0.03% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 315,191 | $6.8B | 0.03% | |
| 193 | ITWILLINOIS TOOL WKS INC | 32,137 | $6.6B | 0.02% | |
| 194 | IDAIDACORP INC | 63,043 | $6.5B | 0.02% | |
| 195 | EOGEOG RES INC | 80,634 | $6.5B | 0.02% | |
| 196 | BEPCBROOKFIELD RENEWABLE CORP | 165,928 | $6.4B | 0.02% | |
| 197 | TAT&T INC | 238,422 | $6.4B | 0.02% | |
| 198 | —GROUPE DANONE | 93,390 | $6.4B | 0.02% | |
| 199 | UBAUSDURSTADT BIDDLE PPTYS INC | 339,465 | $6.4B | 0.02% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 136,015 | $6.4B | 0.02% |