FIRST MANHATTAN CO. LLC.

Filed: 5/15/2024ACC: 0001172661-24-002464

📋 What this filing means

FIRST MANHATTAN CO. LLC. filed this quarterly 13F‑HR report disclosing 1417 equity positions with a total reported market value of $30.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1417

Positions

$30.86B

Total AUM (reported)

191.62M

Total Shares

Allocation by class

COM$14.54B47.1%

CL A$10.33B33.5%

CAP STK CL C$851.28M2.8%

CL B NEW$832.17M2.7%

CL A LTD VT SH$746.70M2.4%

COM CL A$373.95M1.2%

SHS$357.83M1.2%

Portfolio Concentration

Top 3$12.82B41.5%

4–10$5.68B18.4%

11–25$4.78B15.5%

Rest$7.58B24.6%

Top 3 weight

41.5%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 191.62M

Sole

Full voting authority

9.87M

% of voting shares5.1%

Shared

Joint voting authority

181.23M

% of voting shares94.6%

None

No voting authority

525.17K

% of voting shares0.3%

Investment Discretion (by position count)

Sole1417

Shared0

Other0

Dominant voting typeShared · 94.6% of voting shares

Institutional Holdings1417

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.31K

TypeSH

Market value$9.71B

31.48%

Sole

8.00

Shared

10.18K

None

5.12K

MICROSOFT CORP

SOLE

COM

Shares4.57M

TypeSH

Market value$1.92B

6.23%

Sole

15.53K

Shared

4.56M

None

APPLE INC

SOLE

COM

Shares6.90M

TypeSH

Market value$1.18B

3.84%

Sole

9.99K

Shared

6.89M

None

0.00

KKR & CO INC

SOLE

COM

Shares9.12M

TypeSH

Market value$917.75M

2.97%

Sole

67.14K

Shared

9.06M

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares5.59M

TypeSH

Market value$851.28M

2.76%

Sole

18.96K

Shared

5.57M

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.71M

TypeSH

Market value$846.83M

2.74%

Sole

4.32K

Shared

1.71M

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.98M

TypeSH

Market value$832.17M

2.70%

Sole

0.00

Shared

1.97M

None

13.14K

AUTOZONE INC

SOLE

COM

Shares256.23K

TypeSH

Market value$807.55M

2.62%

Sole

0.00

Shared

256.23K

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares17.83M

TypeSH

Market value$746.70M

2.42%

Sole

0.00

Shared

17.83M

None

700.00

ORACLE CORP

SOLE

COM

Shares5.41M

TypeSH

Market value$679.31M

2.20%

Sole

26.73K

Shared

5.38M

None

250.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares913.52K

TypeSH

Market value$530.95M

1.72%

Sole

3.84K

Shared

909.68K

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares2.11M

TypeSH

Market value$526.12M

1.70%

Sole

0.00

Shared

2.11M

None

0.00

LOWES COS INC

SOLE

COM

Shares1.35M

TypeSH

Market value$344.54M

1.12%

Sole

17.81K

Shared

1.33M

None

0.00

NESTLE S A

SOLE

ADS (1 ORD SHRS)

Shares3.20M

TypeSH

Market value$339.66M

1.10%

Sole

0.00

Shared

3.20M

None

0.00

VISA INC

SOLE

COM CL A

Shares1.10M

TypeSH

Market value$307.27M

1.00%

Sole

0.00

Shared

1.10M

None

0.00

BROADCOM INC

SOLE

COM

Shares230.85K

TypeSH

Market value$305.97M

0.99%

Sole

1.90K

Shared

228.95K

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares1.49M

TypeSH

Market value$305.83M

0.99%

Sole

0.00

Shared

1.49M

None

0.00

LINDE PLC

SOLE

SHS

Shares626.47K

TypeSH

Market value$290.88M

0.94%

Sole

9.90K

Shared

616.56K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.88M

TypeSH

Market value$284.20M

0.92%

Sole

10.22K

Shared

1.87M

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares650.34K

TypeSH

Market value$276.69M

0.90%

Sole

5.44K

Shared

644.90K

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares1.28M

TypeSH

Market value$264.71M

0.86%

Sole

12.16K

Shared

1.27M

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares264.96K

TypeSH

Market value$257.13M

0.83%

Sole

0.00

Shared

264.96K

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares727.19K

TypeSH

Market value$252.07M

0.82%

Sole

0.00

Shared

727.19K

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares427.88K

TypeSH

Market value$247.54M

0.80%

Sole

0.00

Shared

15.51K

None

412.37K

COPART INC

SOLE

COM

Shares4.19M

TypeSH

Market value$242.53M

0.79%

Sole

0.00

Shared

4.19M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.31K	SH	$9.71B 31.48%	8.00	10.18K	5.12K
MICROSOFT CORPSOLE	COM	4.57M	SH	$1.92B 6.23%	15.53K	4.56M	1K
APPLE INCSOLE	COM	6.90M	SH	$1.18B 3.84%	9.99K	6.89M	0.00
KKR & CO INCSOLE	COM	9.12M	SH	$917.75M 2.97%	67.14K	9.06M	0.00
ALPHABET INCSOLE	CAP STK CL C	5.59M	SH	$851.28M 2.76%	18.96K	5.57M	0.00
UNITEDHEALTH GROUP INCSOLE	COM	1.71M	SH	$846.83M 2.74%	4.32K	1.71M	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.98M	SH	$832.17M 2.70%	0.00	1.97M	13.14K
AUTOZONE INCSOLE	COM	256.23K	SH	$807.55M 2.62%	0.00	256.23K	0.00
BROOKFIELD CORPSOLE	CL A LTD VT SH	17.83M	SH	$746.70M 2.42%	0.00	17.83M	700.00
ORACLE CORPSOLE	COM	5.41M	SH	$679.31M 2.20%	26.73K	5.38M	250.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	913.52K	SH	$530.95M 1.72%	3.84K	909.68K	0.00
DANAHER CORPORATIONSOLE	COM	2.11M	SH	$526.12M 1.70%	0.00	2.11M	0.00
LOWES COS INCSOLE	COM	1.35M	SH	$344.54M 1.12%	17.81K	1.33M	0.00
NESTLE S ASOLE	ADS (1 ORD SHRS)	3.20M	SH	$339.66M 1.10%	0.00	3.20M	0.00
VISA INCSOLE	COM CL A	1.10M	SH	$307.27M 1.00%	0.00	1.10M	0.00
BROADCOM INCSOLE	COM	230.85K	SH	$305.97M 0.99%	1.90K	228.95K	0.00
HONEYWELL INTL INCSOLE	COM	1.49M	SH	$305.83M 0.99%	0.00	1.49M	0.00
LINDE PLCSOLE	SHS	626.47K	SH	$290.88M 0.94%	9.90K	616.56K	0.00
ALPHABET INCSOLE	CAP STK CL A	1.88M	SH	$284.20M 0.92%	10.22K	1.87M	0.00
S&P GLOBAL INCSOLE	COM	650.34K	SH	$276.69M 0.90%	5.44K	644.90K	0.00
APPLIED MATLS INCSOLE	COM	1.28M	SH	$264.71M 0.86%	12.16K	1.27M	0.00
ASML HOLDING N VSOLE	N Y REGISTRY SHS	264.96K	SH	$257.13M 0.83%	0.00	264.96K	0.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	727.19K	SH	$252.07M 0.82%	0.00	727.19K	0.00
TEXAS PACIFIC LAND CORPORATISOLE	COM	427.88K	SH	$247.54M 0.80%	0.00	15.51K	412.37K
COPART INCSOLE	COM	4.19M	SH	$242.53M 0.79%	0.00	4.19M	0.00

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