News + Filings Holdings
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FIRST MANHATTAN CO. LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 961,705 | 236,861 | 499,863,080,000 | 82,084,275,000 | 1.83 | 0.25 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 1,723,306 | 117,417 | 824,421,730,000 | 68,943,365,000 | 3.02 | 0.18 |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 2,153,581 | 833,189 | 177,639,489,000 | 67,236,178,000 | 0.65 | 0.27 |
Hist
| 06/30/2023 |
NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 1,137,746 | 1,061,335 | 66,717,425,000 | 62,075,457,000 | 0.24 | 1.31 |
Hist
| 06/30/2023 |
KKR & Co. Inc.
| KKR | common | 8,729,853 | 322,299 | 483,661,964,000 | 46,983,305,000 | 1.77 | 1.01 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 1,248,583 | 25,090 | 280,110,704,000 | 35,448,362,000 | 1.03 | 0.21 |
Hist
| 06/30/2023 |
ImmunoGen, Inc.
| IMGN | COM | 1,707,500 | 1,700,000 | 32,220,525,000 | 32,191,725,000 | 0.12 | 0.76 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 1,165,375 | 76,099 | 276,633,737,000 | 31,159,136,000 | 1.01 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,446,624 | 31,308 | 297,802,253,000 | 28,455,916,000 | 1.09 | 0.22 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 769,850 | 10,875 | 237,561,273,000 | 20,637,710,000 | 0.87 | 0.12 |
Hist
| 06/30/2023 |
BALL Corp
| BLL | Common | 396,634 | 286,223 | 20,741,445,000 | 16,126,479,000 | 0.08 | 0.13 |
Hist
| 06/30/2023 |
AUTOZONE INC
| AZO | Common | 250,786 | 2,451 | 625,299,780,000 | 14,855,100,000 | 2.29 | 1.38 |
Hist
| 06/30/2023 |
ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 1,099,154 | 73,500 | 39,195,831,000 | 13,144,220,000 | 0.14 | 1.01 |
Hist
| 06/30/2023 |
IDEAYA Biosciences, Inc.
| IDYA | Common | 593,065 | 427,865 | 13,937,027,000 | 11,668,831,000 | 0.05 | 1.23 |
Hist
| 06/30/2023 |
Sweetgreen, Inc.
| SG | Common | 1,466,515 | 204,250 | 18,800,722,000 | 8,904,565,000 | 0.07 | |
Hist
| 06/30/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 556,265 | 15,967 | 60,838,966,000 | 8,883,770,000 | 0.22 | 0.15 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 166,262 | 9,495 | 67,715,353,000 | 8,759,616,000 | 0.25 | |
Hist
| 06/30/2023 |
Fortive Corp
| FTV | COM | 1,170,594 | 11,491 | 87,525,387,000 | 8,509,272,000 | 0.32 | 0.33 |
Hist
| 06/30/2023 |
TMC the metals Co Inc.
| TMC | Common | 7,066,000 | 1,156,000 | 11,517,580,000 | 6,618,781,000 | 0.04 | 2.52 |
Hist
| 06/30/2023 |
Keysight Technologies, Inc.
| KEYS | COM | 1,025,869 | 6,926 | 169,001,759,000 | 6,533,663,000 | 0.62 | 0.58 |
Hist
| 06/30/2023 |
Douglas Emmett Inc
| DEI | Common | 939,985 | 484,586 | 11,815,611,000 | 6,200,542,000 | 0.04 | 0.55 |
Hist
| 06/30/2023 |
Ally Financial Inc.
| ALLY | Common | 2,943,550 | 61,819 | 79,505,285,000 | 6,049,962,000 | 0.29 | |
Hist
| 06/30/2023 |
IQVIA HOLDINGS INC.
| IQV | COM | 192,561 | 2,280 | 43,281,935,000 | 5,436,947,000 | 0.16 | |
Hist
| 06/30/2023 |
Organon & Co.
| OGN | common | 251,341 | 219,021 | 5,230,406,000 | 4,470,240,000 | 0.02 | 0.10 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 18,912 | 3,636 | 21,786,624,000 | 3,818,229,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
SERVICE CORP INTERNATIONAL
| SCI | Common | 1,018,409 | 116,977 | 65,779,297,000 | 3,778,548,000 | 0.24 | |
Hist
| 06/30/2023 |
Gates Industrial Corp plc
| GTES | ORD SHS | 996,230 | 279,560 | 13,429,180,000 | 3,474,634,000 | 0.05 | 0.35 |
Hist
| 06/30/2023 |
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 97,841 | 6,581 | 35,944,215,000 | 3,308,369,000 | 0.13 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 490,270 | 12,175 | 27,788,503,000 | 2,745,887,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
CARMAX INC
| KMX | Common | 134,874 | 271 | 11,288,953,000 | 2,636,673,000 | 0.04 | 0.09 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 17,221 | 355 | 7,284,830,000 | 2,599,962,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
REGENXBIO Inc.
| RGNX | COM | 549,130 | 101,400 | 10,977,108,000 | 2,510,534,000 | 0.04 | 1.26 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 600,442 | 225 | 32,477,907,000 | 2,449,051,000 | 0.12 | 0.04 |
Hist
| 06/30/2023 |
NN INC
| NNBR | Common | 1,750,000 | 100,000 | 4,182,500,000 | 2,417,000,000 | 0.02 | 3.99 |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 1,877,523 | 17,343 | 183,283,958,000 | 2,381,327,000 | 0.67 | |
Hist
| 06/30/2023 |
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