FIRST MANHATTAN CO Portfolio Holdings
Q3 2025•707 long positions•$37.7B portfolio value
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Holding737 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $11.1B 29.31% | +$242.1M Bought | 1.02% 14.7K shares | 14.3K → 14.7K +$242.1M | +2.24% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Software - Infrastructure Technology | $2.3B 5.99% | -$35.0M Sold | 0.059% 4.4M shares | 4.4M → 4.4M −$35.0M | -1.52% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $1.3B 3.55% | -$63.3M Sold | 0.035% 5.3M shares | 5.5M → 5.3M −$63.3M | -4.51% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $1.1B 3.05% | -$108.5M Sold | 0.143% 4.1M shares | 4.5M → 4.1M −$108.5M | -8.63% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $1.1B 2.94% | -$24.8M Sold | 0.957% 8.5M shares | 8.7M → 8.5M −$24.8M | -2.19% | $115.78B Large Cap | Q1 2019 Held for 6y 9m | |
Asset Management Financial Services | $1.1B 2.93% | -$22.2M Sold | 1.08% 16.1M shares | 16.5M → 16.1M −$22.2M | -1.97% | $102.59B Large Cap | Q4 2022 Held for 3 years | |
Specialty Retail Consumer Cyclical | $1.1B 2.9% | -$7.8M Sold | 1.53% 254.5K shares | 256.4K → 254.5K −$7.8M | -0.71% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.0B 2.76% | -$63.9M Sold | 0.035% 4.3M shares | 4.5M → 4.3M −$63.9M | -5.78% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Insurance - Diversified Financial Services | $940.3M 2.49% | -$6.5M Sold | 0.087% 1.9M shares | 1.9M → 1.9M −$6.5M | -0.68% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Unknown Unknown | $772.1M 2.05% | +$84.8M Bought | — 797.6K shares | 710.0K → 797.6K +$84.8M | +12.33% | — — | Q4 2022 Held for 3 years | |
Semiconductors Technology | $737.2M 1.95% | -$9.3M Sold | 0.047% 2.2M shares | 2.3M → 2.2M −$9.3M | -1.25% | $1.56T Mega Cap | Q1 2019 Held for 6y 9m | |
Software - Application Technology | $529.3M 1.4% | +$83.7M Bought | 0.234% 2.2M shares | 1.9M → 2.2M +$83.7M | +18.78% | $225.62B Mega Cap | Q1 2016 Held for 9y 9m | |
Electronic Gaming & Multimedia Technology | $492.2M 1.31% | -$25.6M Sold | 1.03% 1.9M shares | 2.0M → 1.9M −$25.6M | -4.94% | $47.7B Large Cap | Q3 2023 Held for 2y 3m | |
Medical - Healthcare Plans Healthcare | $460.2M 1.22% | -$19.9M Sold | 0.147% 1.3M shares | 1.4M → 1.3M −$19.9M | -4.15% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Diagnostics & Research Healthcare | $459.9M 1.22% | +$18.6M Bought | 0.323% 2.3M shares | 2.2M → 2.3M +$18.6M | +4.21% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $457.3M 1.21% | +$51.3M Bought | 0.02% 2.1M shares | 1.8M → 2.1M +$51.3M | +12.62% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $439.7M 1.17% | -$3.1M Sold | 0.066% 1.3M shares | 1.3M → 1.3M −$3.1M | -0.7% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $415.5M 1.1% | -$159.5M Sold | 0.255% 2.0M shares | 2.8M → 2.0M −$159.5M | -27.74% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $402.8M 1.07% | -$5.9M Sold | 0.014% 1.7M shares | 1.7M → 1.7M −$5.9M | -1.45% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Conglomerates Industrials | $384.1M 1.02% | +$70.5M Bought | 0.287% 1.8M shares | 1.5M → 1.8M +$70.5M | +22.49% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $377.1M 1.0% | +$10.2M Bought | 0.008% 2.0M shares | 2.0M → 2.0M +$10.2M | +2.77% | $4.54T Mega Cap | Q2 2015 Held for 10y 6m | |
Medical - Diagnostics & Research Healthcare | $376.3M 0.998% | -$88.1M Sold | 0.205% 775.2K shares | 956.7K → 775.2K −$88.1M | -18.97% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $371.4M 0.985% | -$3.4M Sold | 0.264% 1.5M shares | 1.5M → 1.5M −$3.4M | -0.9% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $336.0M 0.891% | +$311.7M Bought | 0.367% 681.0K shares | 49.3K → 681.0K +$311.7M | +1,280.82% | $91.6B Large Cap | Q1 2020 Held for 5y 9m | |
Chemicals - Specialty Basic Materials | $320.7M 0.85% | -$319.2K Sold | 0.144% 675.2K shares | 675.9K → 675.2K −$319.2K | -0.1% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Oil & Gas Exploration & Production Energy | $315.3M 0.836% | — | 1.47% 337.7K shares | — | — | $21.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Data & Stock Exchanges Financial Services | $301.0M 0.798% | +$19.3M Bought | 0.203% 618.5K shares | 578.8K → 618.5K +$19.3M | +6.86% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $295.1M 0.783% | +$129.1M Bought | 21.83% 5.5M shares | 3.1M → 5.5M +$129.1M | +77.73% | $1.4B Small Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $291.9M 0.774% | -$5.4M Sold | — 475.3K shares | 484.2K → 475.3K −$5.4M | -1.83% | — — | Q2 2015 Held for 10y 6m | |
Tobacco Consumer Defensive | $291.0M 0.772% | -$8.2M Sold | 0.115% 1.8M shares | 1.8M → 1.8M −$8.2M | -2.75% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $247.2M 0.656% | -$4.5M Sold | 0.27% 2.3M shares | 2.3M → 2.3M −$4.5M | -1.78% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Property & Casualty Financial Services | $218.6M 0.58% | +$133.1M Bought | 2.21% 514.0K shares | 201.1K → 514.0K +$133.1M | +155.58% | $9.9B Mid Cap | Q4 2024 Held for 1 year | |
Financial - Data & Stock Exchanges Financial Services | $192.9M 0.512% | +$3.8M Bought | 0.2% 1.1M shares | 1.1M → 1.1M +$3.8M | +2.02% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $183.7M 0.487% | +$1.2M Bought | 1.52% 4.7M shares | 4.7M → 4.7M +$1.2M | +0.64% | $12.1B Large Cap | Q1 2015 Held for 10y 9m | |
Auto - Dealerships Consumer Cyclical | $178.6M 0.474% | +$3.3M Bought | 0.41% 4.0M shares | 3.9M → 4.0M +$3.3M | +1.87% | $43.5B Large Cap | Q4 2014 Held for 11 years | |
Restaurants Consumer Cyclical | $175.4M 0.465% | -$12.4M Sold | 0.081% 577.2K shares | 618.1K → 577.2K −$12.4M | -6.62% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Renewable Utilities Utilities | $169.5M 0.45% | +$1.9M Bought | 0.101% 275.7K shares | 272.6K → 275.7K +$1.9M | +1.15% | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
Railroads Industrials | $168.2M 0.446% | +$31.8M Bought | 0.12% 711.4K shares | 576.7K → 711.4K +$31.8M | +23.35% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $163.3M 0.433% | +$48.6M Bought | 0.608% 3.4M shares | 2.4M → 3.4M +$48.6M | +42.32% | $26.8B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $162.5M 0.431% | -$3.1M Sold | 0.07% 489.2K shares | 498.4K → 489.2K −$3.1M | -1.86% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Travel Lodging Consumer Cyclical | $141.1M 0.374% | -$647.5K Sold | 0.2% 541.8K shares | 544.3K → 541.8K −$647.5K | -0.46% | $70.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $140.5M 0.373% | -$652.5K Sold | 0.034% 606.9K shares | 609.7K → 606.9K −$652.5K | -0.46% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Food Confectioners Consumer Defensive | $137.7M 0.365% | -$9.8M Sold | 0.169% 2.2M shares | 2.3M → 2.2M −$9.8M | -6.62% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $127.4M 0.338% | -$6.3M Sold | 0.029% 686.9K shares | 720.8K → 686.9K −$6.3M | -4.7% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $123.2M 0.327% | +$1.9M Bought | — 3.5M shares | 3.4M → 3.5M +$1.9M | +1.56% | — — | Q1 2017 Held for 8y 9m | |
Information Technology Services Technology | $118.4M 0.314% | -$560.0K Sold | 0.077% 480.2K shares | 482.5K → 480.2K −$560.0K | -0.47% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $115.8M 0.307% | +$10.1M Bought | 0.006% 157.6K shares | 143.9K → 157.6K +$10.1M | +9.54% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $111.9M 0.297% | +$1.5M Bought | 0.082% 526.6K shares | 519.3K → 526.6K +$1.5M | +1.4% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $110.9M 0.294% | +$13.8M Bought | 3.37% 2.1M shares | 1.8M → 2.1M +$13.8M | +14.23% | $3.3B Mid Cap | Q4 2024 Held for 1 year | |
ETF ETF | $107.0M 0.284% | +$131.5K Bought | — 3.0M shares | 3.0M → 3.0M +$131.5K | +0.12% | — — | Q2 2022 Held for 3y 6m |
