FIRST MANHATTAN CO. LLC.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,431
Total value ($000)
$27,298,972
Net value change ($000)
+1,224,490 (4.7%)
New positions
79
Sold out positions
172
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 248,352 17.4%
AAPL 214,297 15.9%
BRK-B 172,784 2.0%
ORCL 123,314 26.8%
GOOGL 94,205 16.3%
TMO 82,084 19.6%
UNH 68,944 9.1%
AIY 67,236 60.9%
XIFR 62,075 1337.2%
BRK-B 59,652 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -80,702 -40.4%
TPL -56,741 -23.2%
PNC -31,074 -80.6%
AMT -28,501 -17.2%
UNP -23,448 -60.5%
AMZN -22,286 -10.5%
NKE -19,979 -10.6%
IDXX -18,216 -98.8%
IAC -17,429 -16.1%
EOLS -17,347 -51.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type