§ 13F · FUND PROFILE
FIRST MANHATTAN CO. LLC..
Concentrated value, long-term holdings
AUM · $37.9B (13F)Positions · 714Turnover · 77% · Q1Filed · May 15, 2026
CONCENTRATION
54%
Top 10 holdings
NEW BUYS
+69
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 14K | $10.0B | 27.8% | −1% |
| 2 | MSFT | MICROSOFT CORP | 4.37M | $1.6B | 4.5% | ±0% |
| 3 | AAPL | APPLE INC | 5.02M | $1.3B | 3.5% | −3% |
| 4 | GOOG | ALPHABET INC | 4.05M | $1.2B | 3.2% | −3% |
| 5 | ASML | ASML HLDG NV | 754K | $996M | 2.8% | −5% |
| 6 | BN | BROOKFIELD CORP | 23.27M | $940M | 2.6% | −2% |
| 7 | AZO | AUTOZONE INC | 262K | $884M | 2.5% | ±0% |
| 8 | KKR | KKR & CO INC | 9.39M | $869M | 2.4% | +9% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.80M | $864M | 2.4% | −3% |
| 10 | AMZN | AMAZON COM INC | 3.26M | $678M | 1.9% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other23.5% (+2pp)
Technology12.6% (−2pp)
Financial Services10.0% (±0)
Semiconductors8.2% (+1pp)
Retail6.2% (+1pp)
Media5.8% (−1pp)
§ 03 · THE FIRST SIGNAL
AC read
FIRST MANHATTAN CO. LLC. is a Deep Value fund managing $37.9 billion in assets. The fund runs a broad portfolio of 714 positions, moderate concentration, with the top 10 positions making up 54% of the portfolio. Trading activity is aggressive at 77% quarterly turnover, with 69 new positions and 0 exits last quarter. Top sector allocations: Other (24%), Technology (13%), Financial Services (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+69 buys · −0 exits · 508 changed
Q4 2025
Busy quarter
+55 buys · −0 exits · 523 changed
Q3 2025
Busy quarter
+714 buys · −0 exits · 0 changed