FIRST MANHATTAN CO. LLC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$30.3B
Holdings
1,653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 338,770 | $25.5B | 83.96% | |
| 102 | IDXXIDEXX LABS INC | 37,428 | $24.6B | 81.22% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 180,353 | $24.1B | 79.44% | |
| 104 | GOOSCANADA GOOSE HLDGS INC | 643,680 | $23.9B | 78.61% | |
| 105 | DEODIAGEO PLC | 107,115 | $23.6B | 77.71% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 351,398 | $23.4B | 77.04% | |
| 107 | CBZCBIZ INC | 596,850 | $23.3B | 76.95% | |
| 108 | PDDPINDUODUO INC | 397,770 | $23.2B | 76.42% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 34,768 | $22.7B | 74.70% | |
| 110 | TELTE CONNECTIVITY LTD | 138,083 | $22.3B | 73.42% | |
| 111 | EOLSEVOLUS INC | 3,334,916 | $21.7B | 71.55% | |
| 112 | GILDGILEAD SCIENCES INC | 296,983 | $21.6B | 71.06% | |
| 113 | GTESGATES INDUSTRIAL CORPRATIN P | 1,292,691 | $20.6B | 67.78% | |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 11,769 | $20.0B | 65.83% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 45,239 | $19.9B | 65.68% | |
| 116 | MRKMERCK & CO INC | 259,911 | $19.9B | 65.65% | |
| 117 | NWENORTHWESTERN CORP | 342,512 | $19.6B | 64.52% | |
| 118 | MMM3M CO | 109,947 | $19.5B | 64.36% | |
| 119 | RGNXREGENXBIO INC | 591,060 | $19.3B | 63.69% | |
| 120 | AEEAMEREN CORP | 214,883 | $19.1B | 63.03% | |
| 121 | LENLENNAR CORP | 158,393 | $18.4B | 60.63% | |
| 122 | HHC*HOWARD HUGHES CORP | 176,743 | $18.0B | 59.28% | |
| 123 | WATWATERS CORP | 48,276 | $18.0B | 59.28% | |
| 124 | CMCCOMMERCIAL METALS CO | 488,624 | $17.7B | 58.44% | |
| 125 | IMCRIMMUNOCORE HLDGS PLC | 509,856 | $17.5B | 57.53% | |
| 126 | DISCKUSDDISCOVERY INC | 755,620 | $17.3B | 57.02% | |
| 127 | RPMRPM INTL INC | 170,464 | $17.2B | 56.74% | |
| 128 | XOMEXXON MOBIL CORP | 272,464 | $16.7B | 54.94% | |
| 129 | VBTXVERITEX HLDGS INC | 409,843 | $16.3B | 53.73% | |
| 130 | MTXMINERALS TECHNOLOGIES INC | 221,163 | $16.2B | 53.32% | |
| 131 | FDXFEDEX CORP | 62,299 | $16.1B | 53.10% | |
| 132 | JEFJEFFERIES FINL GROUP INC | 414,890 | $16.1B | 53.05% | |
| 133 | SPYSPDR S&P 500 ETF TR | 33,206 | $15.8B | 51.98% | |
| 134 | LBRDALIBERTY BROADBAND CORP | 96,339 | $15.5B | 51.09% | |
| 135 | HDHOME DEPOT INC | 36,391 | $15.1B | 49.78% | |
| 136 | APDAIR PRODS & CHEMS INC | 49,517 | $15.1B | 49.65% | |
| 137 | HTOSJW GROUP | 203,244 | $14.9B | 49.03% | |
| 138 | KMXCARMAX INC | 112,446 | $14.6B | 48.26% | |
| 139 | WTRGESSENTIAL UTILS INC | 268,051 | $14.4B | 47.43% | |
| 140 | AXSAXIS CAP HLDGS LTD | 261,467 | $14.2B | 46.94% | |
| 141 | CLCOLGATE PALMOLIVE CO | 165,237 | $14.1B | 46.47% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 69,215 | $13.9B | 45.74% | |
| 143 | EVRGEVERGY INC | 202,086 | $13.9B | 45.69% | |
| 144 | MOALTRIA GROUP INC | 292,512 | $13.9B | 45.68% | |
| 145 | CVSCVS HEALTH CORP | 133,350 | $13.8B | 45.33% | |
| 146 | DEIDOUGLAS EMMETT INC | 407,433 | $13.6B | 44.98% | |
| 147 | CSXCSX CORP | 358,916 | $13.5B | 44.47% | |
| 148 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 309,861 | $13.4B | 44.00% | |
| 149 | YUMYUM BRANDS INC | 95,182 | $13.2B | 43.56% | |
| 150 | WHWYNDHAM HOTELS & RESORTS INC | 146,001 | $13.1B | 43.13% | |
| 151 | BILIBILIBILI INC | 270,655 | $12.6B | 41.39% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 59,092 | $12.3B | 40.65% | |
| 153 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,275 | $12.3B | 40.65% | |
| 154 | MIRMIRION TECHNOLOGIES INC | 1,162,435 | $12.2B | 40.11% | |
| 155 | CSCOCISCO SYS INC | 188,551 | $11.9B | 39.38% | |
| 156 | CBCHUBB LIMITED | 59,152 | $11.4B | 37.69% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 71,610 | $11.4B | 37.68% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 102,518 | $11.2B | 36.87% | |
| 159 | COPCONOCOPHILLIPS | 154,409 | $11.1B | 36.73% | |
| 160 | OECORION ENGINEERED CARBONS S A | 604,475 | $11.1B | 36.57% | |
| 161 | MCXMCCORMICK & CO INC | 114,229 | $11.0B | 36.37% | |
| 162 | CSWCCAPITAL SOUTHWEST CORP | 436,374 | $11.0B | 36.35% | |
| 163 | VIOVVANGUARD ADMIRAL FDS INC | 60,863 | $11.0B | 36.20% | |
| 164 | OYSTOYSTER PT PHARMA INC | 587,835 | $10.7B | 35.37% | |
| 165 | BAXBAXTER INTL INC | 124,396 | $10.7B | 35.19% | |
| 166 | LLOEWS CORP | 183,063 | $10.6B | 34.84% | |
| 167 | CPRTCOPART INC | 69,705 | $10.6B | 34.83% | |
| 168 | NTRSNORTHERN TR CORP | 88,171 | $10.5B | 34.76% | |
| 169 | NDAQNASDAQ INC | 49,227 | $10.3B | 34.07% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 37,782 | $10.3B | 33.83% | |
| 171 | LM03LIBERTY MEDIA CORP DEL | 191,602 | $9.7B | 32.11% | |
| 172 | NEMNEWMONT CORP | 156,521 | $9.7B | 31.99% | |
| 173 | SRESEMPRA | 71,974 | $9.5B | 31.37% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 16,715 | $9.5B | 31.27% | |
| 175 | GQ9SPDR GOLD TR | 55,011 | $9.4B | 30.99% | |
| 176 | LINLINDE PLC | 27,068 | $9.4B | 30.90% | |
| 177 | MSAMSA SAFETY INC | 60,975 | $9.2B | 30.33% | |
| 178 | MDUMDU RES GROUP INC | 297,059 | $9.2B | 30.19% | |
| 179 | NVGSNAVIGATOR HLDGS LTD | 1,024,134 | $9.1B | 29.94% | |
| 180 | TRVTRAVELERS COMPANIES INC | 57,217 | $8.9B | 29.50% | |
| 181 | OTISOTIS WORLDWIDE CORP | 101,093 | $8.8B | 29.01% | |
| 182 | GRBKGREEN BRICK PARTNERS INC | 287,175 | $8.7B | 28.70% | |
| 183 | IDAIDACORP INC | 75,143 | $8.5B | 28.06% | |
| 184 | SYSO YOUNG INTERNATIONAL INC | 2,642,198 | $8.4B | 27.78% | |
| 185 | SBUXSTARBUCKS CORP | 71,358 | $8.3B | 27.51% | |
| 186 | VNOVORNADO RLTY TR | 193,816 | $8.1B | 26.74% | |
| 187 | A4SAMERIPRISE FINL INC | 26,749 | $8.1B | 26.59% | |
| 188 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 117,286 | $8.0B | 26.38% | |
| 189 | DDOMINION ENERGY INC | 101,002 | $7.9B | 26.15% | |
| 190 | RRCRANGE RES CORP | 444,411 | $7.9B | 26.11% | |
| 191 | ITWILLINOIS TOOL WKS INC | 32,097 | $7.9B | 26.11% | |
| 192 | AMALAMALGAMATED FINANCIAL CORP | 468,381 | $7.9B | 25.88% | |
| 193 | IVVISHARES TR | 16,335 | $7.8B | 25.68% | |
| 194 | TACTRANSALTA CORP | 699,150 | $7.8B | 25.62% | |
| 195 | COTYCOTY INC | 721,465 | $7.6B | 24.96% | |
| 196 | CIENCIENA CORP | 97,655 | $7.5B | 24.77% | |
| 197 | HCAHCA HEALTHCARE INC | 29,057 | $7.5B | 24.60% | |
| 198 | BDXBECTON DICKINSON & CO | 29,605 | $7.4B | 24.54% | |
| 199 | DVNDEVON ENERGY CORP NEW | 167,276 | $7.4B | 24.28% | |
| 200 | PORPORTLAND GEN ELEC CO | 139,167 | $7.4B | 24.27% |