FIRST MANHATTAN CO. LLC.
Long book
$36.06B
Q1 2026
Positions
753
Top-10 weight
54%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST MANHATTAN CO. LLC. is an institutional manager, running a $36.06B US long book across 753 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL C, ASML HOLDING NV-NY REG SHS.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+10.0%
Q3 2024
+0.7%
Q4 2024
+2.3%
Q1 2025
+2.9%
Q2 2025
+6.4%
Q3 2025
+0.8%
Q4 2025
-5.6%
Q1 2026
+10.8%
Sector allocation
Financials 42%
Technology 26%
Industrials 8%
Consumer discretionary 8%
Services media 5%
Real estate 3%
Healthcare 3%
Other 2%
Long book by quarter
What does FIRST MANHATTAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14.0K | $10.03B | 27.8% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 4.4M | $1.62B | 4.5% | +0.3% |
| AAPL APPLE INC | Technology | 5.0M | $1.27B | 3.5% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.1M | $1.16B | 3.2% | -3.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 754.4K | $996.4M | 2.8% | -4.8% |
| BN BROOKFIELD CORP | Real estate | 23.3M | $940.0M | 2.6% | -2.2% |
| AZO AUTOZONE INC | Consumer discretionary | 261.8K | $884.4M | 2.5% | +0.2% |
| KKR KKR & CO INC | Financials | 9.4M | $869.0M | 2.4% | +9.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8M | $864.3M | 2.4% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3M | $677.9M | 1.9% | +52.6% |
| AVGO BROADCOM INC | Technology | 2.2M | $675.7M | 1.9% | -1.3% |
| ORCL ORACLE CORP | Technology | 3.9M | $579.6M | 1.6% | -1.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5M | $514.5M | 1.4% | -20.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 1.1M | $504.3M | 1.4% | +4.9% |
| CRM SALESFORCE INC | Technology | 2.6M | $493.8M | 1.4% | -0.8% |
| LB LANDBRIDGE CO LLC-A | Financials | 7.1M | $487.3M | 1.4% | +2.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.5M | $468.1M | 1.3% | +19.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0M | $447.7M | 1.2% | +3.7% |
| SPGI S&P GLOBAL INC | Services media | 1.0M | $445.2M | 1.2% | +64.9% |
| DHR DANAHER CORP | Technology | 2.3M | $444.2M | 1.2% | +1.2% |
| NVDA NVIDIA CORP | Technology | 2.5M | $443.5M | 1.2% | +25.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5M | $436.1M | 1.2% | -5.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 767.2K | $377.4M | 1.0% | -0.2% |
| LIN LINDE PLC | Materials | 712.6K | $353.3M | 1.0% | -1.2% |
| SNPS SYNOPSYS INC | Technology | 848.6K | $336.4M | 0.9% | +8.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4M | $330.7M | 0.9% | -6.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.9M | $308.2M | 0.9% | +161.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8M | $295.7M | 0.8% | -2.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0M | $278.1M | 0.8% | -24.1% |
| INTC INTEL CORP | Technology | 5.7M | $251.1M | 0.7% | +93.3% |
| GEV GE VERNOVA INC | Industrials | 273.4K | $238.7M | 0.7% | -1.0% |
| AMRZ AMRIZE LTD | Industrials | 3.9M | $220.6M | 0.6% | -2.4% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 616.0K | $210.5M | 0.6% | +0.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.3M | $209.4M | 0.6% | -0.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 1.0M | $199.7M | 0.6% | -40.0% |
| ALLY ALLY FINANCIAL INC | Financials | 4.6M | $179.8M | 0.5% | -2.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 537.6K | $175.8M | 0.5% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 709.9K | $173.5M | 0.5% | +3.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 41.2K | $173.3M | 0.5% | +6303.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 540.3K | $167.9M | 0.5% | -4.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.0M | $160.4M | 0.4% | -9.3% |
| UNP UNION PACIFIC CORP | Industrials | 655.3K | $159.0M | 0.4% | -8.8% |
| CSL CARLISLE COS INC | Other | 444.3K | $148.2M | 0.4% | +1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 459.7K | $139.0M | 0.4% | -4.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 552.1K | $138.3M | 0.4% | -18.6% |
| ABBV ABBVIE INC | Healthcare | 604.8K | $131.5M | 0.4% | -0.3% |
| BALL BALL CORP | Industrials | 2.0M | $119.5M | 0.3% | -0.6% |
| MTCH MATCH GROUP INC | Technology | 3.7M | $113.2M | 0.3% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 189.6K | $108.4M | 0.3% | -2.2% |
| BL BLACKLINE INC | Technology | 2.7M | $99.0M | 0.3% | +10.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 753 | $36.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 729 | $38.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 714 | $37.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 698 | $35.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 678 | $34.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 680 | $34.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 682 | $33.73B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 669 | $31.19B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 669 | $31.18B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 1417 | $30.86B | canonical | SEC ↗ |
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