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Latest FIRST MANHATTAN CO Stock Portfolio

$36.06Billion– No. of Holdings #747

FIRST MANHATTAN CO Performance:
2026 Q1: -5.83%YTD: -5.83%2025: 8.09%
Performance for 2026 Q1 is -5.83%, and YTD is -5.83%, and 2025 is 8.09%.

About FIRST MANHATTAN CO and 13F Hedge Fund Stock Holdings

FIRST MANHATTAN CO. LLC. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST MANHATTAN CO. LLC. reported an equity portfolio of $36.1 Billions as of 31 Mar, 2026.

The top stock holdings of FIRST MANHATTAN CO. LLC. are , MSFT, AAPL. The fund has invested 27.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KYNDRYL HLDGS INC (KD), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA NV (BUD), LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR and STARBUCKS CORP (SBUX). FIRST MANHATTAN CO. LLC. opened new stock positions in FRANCO NEV CORP (FNV), DOLLAR GEN CORP (DG) and MESABI TR (MSB). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), BOOKING HOLDINGS INC (BKNG) and FORRESTER RESH INC (FORR).
FIRST MANHATTAN CO Equity Portfolio Value
Last Reported on: 15 May, 2026

FIRST MANHATTAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MANHATTAN CO. LLC. made a return of -5.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franco nev corp11,017,400
dollar gen corp10,997,100
mesabi tr9,766,500
wheaton precious metals corp9,155,880
autoliv inc8,337,400
sl green rlty corp8,217,020
cheniere energy inc7,312,500
chord energy corporation6,296,580
New stocks bought by FIRST MANHATTAN CO

Additions

Ticker% Inc.
organon & co9,124
booking holdings inc6,302
forrester resh inc760
ishares tr463
loar holdings inc450
shell plc424
coterra energy inc367
boston scientific corp160
Additions to existing portfolio by FIRST MANHATTAN CO

Reductions

Ticker% Reduced
anheuser busch inbev sa nv-94.82
starbucks corp-94.58
gates indl corp plc-93.34
lvmh moet hennessy louis vuitton-70.46
ishares tr-67.15
permian resources corp-66.65
sprott asset management lp-55.79
boeing co-51.86
FIRST MANHATTAN CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST MANHATTAN CO

Sector Distribution

FIRST MANHATTAN CO. LLC. has about 44.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others44.2
Technology18.6
Financial Services9.1
Consumer Cyclical8.4
Communication Services5.8
Healthcare5.6
Industrials4
Consumer Defensive1.6
Basic Materials1.4

Market Cap. Distribution

FIRST MANHATTAN CO. LLC. has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44
MEGA-CAP29
LARGE-CAP23.9
MID-CAP2.5

Stocks belong to which Index?

About 49.8% of the stocks held by FIRST MANHATTAN CO. LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.1
S&P 50048.6
RUSSELL 20001.2
Top 5 Winners (%)%
LITE
lumentum hldgs inc
87.3 %
PTEN
patterson-uti energy inc
77.3 %
PBR
petroleo brasileiro s a
70.2 %
TPL
texas pacific land corporati
62.8 %
CODI
compass diversified
62.7 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
194.5 M
ASML
asml hldg nv
194.1 M
AMAT
applied matls inc
143.8 M
landbridge company llc
137.0 M
ge vernova inc
60.4 M
Top 5 Losers (%)%
calcimedica inc
-91.8 %
ALDX
aldeyra therapeutics inc
-67.4 %
EOSE
eos energy enterprises inc
-56.7 %
CBZ
cbiz inc
-45.0 %
MDXH
mdxhealth sa
-35.6 %
Top 5 Losers ($)$
berkshire hathaway inc del
-514.1 M
MSFT
microsoft corp
-495.2 M
KKR
kkr & co inc
-314.7 M
CRM
salesforce inc
-208.9 M
ORCL
oracle corp
-189.3 M

FIRST MANHATTAN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST MANHATTAN CO

FIRST MANHATTAN CO. LLC. has 747 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for FIRST MANHATTAN CO. LLC. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions