FIRST MANHATTAN CO. LLC.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$30,862,907
Net value change ($000)
+2,038,590 (7.1%)
New positions
95
Sold out positions
120
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 421,007 4.5%
AMAT 261,616 8452.9%
MSFT 180,367 10.3%
TTWO 180,193 424.3%
KKR 151,105 19.7%
AZO 144,325 21.8%
ORCL 123,851 22.3%
Aspen Technology, Inc. 113,706 1473.3%
BRK-B 109,974 15.2%
AVGO 73,392 31.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -184,411 -13.5%
ENTG -137,324 -92.1%
AMT -80,933 -78.3%
NSRGY -59,607 -14.9%
UNH -57,477 -6.4%
PDD -48,876 -41.2%
NKE -26,965 -19.4%
ARWR -22,758 -100.0%
TEL -17,694 -97.9%
SN -14,369 -100.0%
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