FIRST MANHATTAN CO. LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.9T
Holdings
1,400
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTESGATES INDUSTRIAL CORPRATIN P | 1,641,955 | $21.0B | 0.10% | |
| 102 | UNPUNION PAC CORP | 99,955 | $20.8B | 0.10% | |
| 103 | ABTABBOTT LABS | 189,083 | $20.7B | 0.10% | |
| 104 | IDXXIDEXX LABS INC | 38,825 | $19.4B | 0.09% | |
| 105 | SCHWSCHWAB CHARLES CORP | 343,047 | $18.2B | 0.09% | |
| 106 | PEPPEPSICO INC | 122,494 | $18.2B | 0.09% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 15,794 | $18.0B | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW | 593,552 | $17.9B | 0.09% | |
| 109 | LLYLILLY ELI & CO | 104,350 | $17.6B | 0.08% | |
| 110 | NWENORTHWESTERN CORP | 301,016 | $17.6B | 0.08% | |
| 111 | CBZCBIZ INC | 645,424 | $17.2B | 0.08% | |
| 112 | VOOVANGUARD INDEX FDS | 49,491 | $17.0B | 0.08% | |
| 113 | ABGAMERISOURCEBERGEN CORP | 173,804 | $17.0B | 0.08% | |
| 114 | TELTE CONNECTIVITY LTD | 140,209 | $17.0B | 0.08% | |
| 115 | —AMERICAN NATIONAL GROUP INC | 175,229 | $16.8B | 0.08% | |
| 116 | FDXFEDEX CORP | 64,353 | $16.7B | 0.08% | |
| 117 | NTRNUTRIEN LTD | 346,077 | $16.7B | 0.08% | |
| 118 | RGNXREGENXBIO INC | 359,190 | $16.3B | 0.08% | |
| 119 | HTOSJW GROUP | 234,827 | $16.3B | 0.08% | |
| 120 | ASNDASCENDIS PHARMA A/S | 93,600 | $15.6B | 0.07% | |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 139,351 | $15.5B | 0.07% | |
| 122 | CSCOCISCO SYS INC | 343,781 | $15.4B | 0.07% | |
| 123 | LBRDALIBERTY BROADBAND CORP | 96,427 | $15.2B | 0.07% | |
| 124 | CLCOLGATE PALMOLIVE CO | 177,031 | $15.1B | 0.07% | |
| 125 | MSEXMIDDLESEX WTR CO | 206,233 | $14.9B | 0.07% | |
| 126 | SPYSPDR S&P 500 ETF TR | 38,858 | $14.5B | 0.07% | |
| 127 | MRKMERCK & CO. INC | 175,279 | $14.3B | 0.07% | |
| 128 | MTXMINERALS TECHNOLOGIES INC | 225,713 | $14.0B | 0.07% | |
| 129 | MOALTRIA GROUP INC | 340,797 | $14.0B | 0.07% | |
| 130 | ENQENTEGRIS INC | 143,375 | $13.8B | 0.07% | |
| 131 | APDAIR PRODS & CHEMS INC | 49,822 | $13.6B | 0.07% | |
| 132 | WTRGESSENTIAL UTILS INC | 286,966 | $13.6B | 0.06% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 47,341 | $13.4B | 0.06% | |
| 134 | LM03LIBERTY MEDIA CORP DEL | 309,848 | $13.4B | 0.06% | |
| 135 | AXSAXIS CAP HLDGS LTD | 262,387 | $13.2B | 0.06% | |
| 136 | LENLENNAR CORP | 173,031 | $13.2B | 0.06% | |
| 137 | CBCHUBB LIMITED | 83,912 | $12.9B | 0.06% | |
| 138 | OTICEUROTONOMY INC | 1,949,963 | $12.6B | 0.06% | |
| 139 | XOMEXXON MOBIL CORP | 305,304 | $12.6B | 0.06% | |
| 140 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 313,961 | $12.3B | 0.06% | |
| 141 | DEODIAGEO PLC | 75,495 | $12.0B | 0.06% | |
| 142 | VBTXVERITEX HLDGS INC | 465,630 | $11.9B | 0.06% | |
| 143 | MCXMCCORMICK & CO INC | 124,894 | $11.9B | 0.06% | |
| 144 | CVSCVS HEALTH CORP | 174,132 | $11.9B | 0.06% | |
| 145 | EDUNEW ORIENTAL ED & TECHNOLOGY | 63,400 | $11.8B | 0.06% | |
| 146 | WATWATERS CORP | 46,776 | $11.6B | 0.06% | |
| 147 | ISIIONIS PHARMACEUTICALS INC | 204,400 | $11.6B | 0.06% | |
| 148 | EVRGEVERGY INC | 204,212 | $11.3B | 0.05% | |
| 149 | JEFJEFFERIES FINL GROUP INC | 455,815 | $11.2B | 0.05% | |
| 150 | DEIDOUGLAS EMMETT INC | 383,835 | $11.2B | 0.05% | |
| 151 | 0VVBVIACOMCBS INC | 296,593 | $11.1B | 0.05% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 226,605 | $11.0B | 0.05% | |
| 153 | SABRSABRE CORP | 910,180 | $10.9B | 0.05% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 70,699 | $10.5B | 0.05% | |
| 155 | BEPCBROOKFIELD RENEWABLE CORP | 178,373 | $10.4B | 0.05% | |
| 156 | YUMYUM BRANDS INC | 94,844 | $10.3B | 0.05% | |
| 157 | CSXCSX CORP | 110,738 | $10.0B | 0.05% | |
| 158 | ENTAENANTA PHARMACEUTICALS INC | 237,679 | $10.0B | 0.05% | |
| 159 | HHC*HOWARD HUGHES CORP | 125,963 | $9.9B | 0.05% | |
| 160 | RPMRPM INTL INC | 107,881 | $9.8B | 0.05% | |
| 161 | ARMKARAMARK | 253,549 | $9.8B | 0.05% | |
| 162 | CMCCOMMERCIAL METALS CO | 472,813 | $9.7B | 0.05% | |
| 163 | HDHOME DEPOT INC | 35,972 | $9.6B | 0.05% | |
| 164 | SRESEMPRA ENERGY | 74,913 | $9.5B | 0.05% | |
| 165 | KMXCARMAX INC | 100,917 | $9.5B | 0.05% | |
| 166 | NUANEURNUANCE COMMUNICATIONS INC | 215,493 | $9.5B | 0.05% | |
| 167 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 129,874 | $9.4B | 0.04% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 77,737 | $9.2B | 0.04% | |
| 169 | MSAMSA SAFETY INC | 61,225 | $9.1B | 0.04% | |
| 170 | NEMNEWMONT CORP | 151,429 | $9.1B | 0.04% | |
| 171 | GQ9SPDR GOLD TR | 49,965 | $8.9B | 0.04% | |
| 172 | NTRSNORTHERN TR CORP | 93,972 | $8.8B | 0.04% | |
| 173 | CUCAAVIS BUDGET GROUP | 233,515 | $8.7B | 0.04% | |
| 174 | LLOEWS CORP | 190,999 | $8.6B | 0.04% | |
| 175 | CSWCCAPITAL SOUTHWEST CORP | 472,790 | $8.4B | 0.04% | |
| 176 | TRVTRAVELERS COMPANIES INC | 59,070 | $8.3B | 0.04% | |
| 177 | GRA1EURGRACE W R & CO DEL NEW | 148,412 | $8.1B | 0.04% | |
| 178 | VNOVORNADO RLTY TR | 215,849 | $8.1B | 0.04% | |
| 179 | ARVNARVINAS INC | 94,400 | $8.0B | 0.04% | |
| 180 | OTISOTIS WORLDWIDE CORP | 115,019 | $7.8B | 0.04% | |
| 181 | AONAON PLC | 36,596 | $7.7B | 0.04% | |
| 182 | VIOVVANGUARD ADMIRAL FDS INC | 54,987 | $7.7B | 0.04% | |
| 183 | PAASPAN AMERN SILVER CORP | 220,651 | $7.6B | 0.04% | |
| 184 | INTCINTEL CORP | 151,773 | $7.6B | 0.04% | |
| 185 | AGENEURAGENUS INC | 2,376,293 | $7.6B | 0.04% | |
| 186 | LINLINDE PLC | 28,490 | $7.5B | 0.04% | |
| 187 | TAT&T INC | 256,508 | $7.4B | 0.04% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 41,980 | $7.1B | 0.03% | |
| 189 | MDUMDU RES GROUP INC | 270,049 | $7.1B | 0.03% | |
| 190 | ITWILLINOIS TOOL WKS INC | 34,337 | $7.0B | 0.03% | |
| 191 | TALTAL EDUCATION GROUP | 96,700 | $6.9B | 0.03% | |
| 192 | KRTXKARUNA THERAPEUTICS INC | 66,836 | $6.8B | 0.03% | |
| 193 | NWLNEWELL BRANDS INC | 318,194 | $6.8B | 0.03% | |
| 194 | NDAQNASDAQ INC | 50,273 | $6.7B | 0.03% | |
| 195 | FWONALIBERTY MEDIA CORP DEL | 155,257 | $6.6B | 0.03% | |
| 196 | SFESSAFEGUARD SCIENTIFICS INC | 1,033,770 | $6.6B | 0.03% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 37,307 | $6.6B | 0.03% | |
| 198 | OECORION ENGINEERED CARBONS S A | 382,225 | $6.6B | 0.03% | |
| 199 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,025,514 | $6.4B | 0.03% | |
| 200 | TXNTEXAS INSTRS INC | 39,225 | $6.4B | 0.03% |