Titelia

Holdings of FIRST MANHATTAN CO. LLC.

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Financials 40.0 %
  • Technology 21.9 %
  • Consumer discretionary 8.5 %
  • Health care 6.3 %
  • Communication 5.9 %
  • Industrials 3.5 %
  • Consumer staples 1.9 %
  • Funds 1.1 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • NL 3.0 %
  • CH 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • BR 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64932.7B $96.71 %
2NL1996.4M $2.95 %
3CH158.8M $0.17 %
4GB428.8M $0.09 %
5TW119.7M $0.06 %
6BR13.5M $0.01 %
7IL11.3M $0.00 %
8BE11.2M $0.00 %
9FR1445.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 13,96910B $
2Microsoft Corp 4,371,1641.6B $
3Apple Inc 5,016,4951.3B $
4Alphabet Inc 4,051,9381.2B $
5ASML Holding NV 754,352996.4M $
6AutoZone Inc 261,815884.4M $
7KKR & Co Inc 9,394,167869M $
8Berkshire Hathaway Inc 1,803,600864.3M $
9Amazon.com Inc 3,255,105677.9M $
10Broadcom Inc 2,183,157675.7M $
11Oracle Corp 3,940,029579.6M $
12Applied Materials Inc 1,505,425514.5M $
13Texas Pacific Land Corp 1,062,769504.3M $
14Salesforce Inc 2,645,328493.8M $
15Landbridge Co LLC 7,057,228487.3M $
16Visa Inc 1,548,816468.1M $
17Honeywell International Inc 1,980,789447.7M $
18S&P Global Inc 1,046,651445.2M $
19Danaher Corp 2,338,542444.2M $
20NVIDIA Corp 2,542,978443.5M $
21Alphabet Inc 1,516,693436.1M $
22Thermo Fisher Scientific Inc 767,160377.4M $
23Synopsys Inc 848,592336.4M $
24Lowe's Cos Inc 1,399,429330.7M $
25Boston Scientific Corp 4,911,217308.2M $
26Philip Morris International Inc. 1,775,569295.7M $
27UnitedHealth Group Inc 1,027,677278.1M $
28Vanguard S&P 500 ETF 422,673252.6M $
29Intel Corp 5,691,060251.1M $
30GE Vernova Inc 273,360238.7M $
31Kinsale Capital Group Inc 616,031210.5M $
32O'Reilly Automotive Inc 2,268,003209.4M $
33Take-Two Interactive Software Inc 1,011,265199.7M $
34Ally Financial Inc 4,584,076179.8M $
35Marriott International Inc/MD 537,617175.8M $
36Johnson & Johnson 709,890173.5M $
37Booking Holdings Inc 41,171173.3M $
38McDonald's Corp. 540,296167.9M $
39Intercontinental Exchange Inc 1,019,703160.4M $
40Union Pacific Corp 655,256159M $
41Carlisle Cos Inc 444,266148.2M $
42American Express Co 459,690139M $
43Vertiv Holdings Co 552,093138.3M $
44AbbVie Inc 604,832131.5M $
45Ball Corp 2,020,895119.5M $
46Match Group Inc 3,686,291113.2M $
47Meta Platforms Inc 189,550108.4M $
48BlackLine Inc 2,676,98799M $
49Capital One Financial Corp 537,36598M $
50Copart Inc 2,946,13097.8M $
51Service Corp International/US 1,162,96496M $
52Assurant Inc 408,58989M $
53JPMorgan Chase & Co 293,27286.3M $
54Invesco S&P 500 Equal Weight ETF 407,46378.2M $
55Cencora Inc 242,80376.3M $
56Coca-Cola Co/The 924,92170.8M $
57CSW Industrials Inc 269,76770.3M $
58Eli Lilly & Co 73,68267.8M $
59Nestle SA 593,42158.8M $
60Pool Corp 285,02457.7M $
61General Electric Co 192,75154.8M $
62Keysight Technologies Inc 186,19252.6M $
63IQVIA Holdings Inc 300,05651.2M $
64Veralto Corp 573,66350.8M $
65Mondelez International Inc 865,69150.3M $
66Mastercard Inc 100,32350.1M $
67Uber Technologies Inc 630,38045.3M $
68Vanguard Mid-Cap ETF 156,39644.9M $
69iShares Core S&P 500 ETF 68,46144.7M $
70Charles Schwab Corp/The 464,10343.6M $
71Hilton Worldwide Holdings Inc 140,19542.6M $
72Moody's Corp 89,30239M $
73Morgan Stanley 215,06635.4M $
74American Tower Corp 195,44833.7M $
75iShares Trust 101,27233.3M $
76International Business Machines Corp. 135,68232.9M $
77Ingredion Inc 285,89432.2M $
78Amgen Inc 90,90932M $
79QXO Inc 1,644,06731.9M $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 146,98731.6M $
81Comcast Corp 1,079,70431M $
82Procter & Gamble Co/The 214,29331M $
83Wells Fargo & Co 366,72329.2M $
84Exxon Mobil Corp 171,26329.1M $
85Snap-on Inc 76,46127.8M $
86Booz Allen Hamilton Holding Corp 353,89227.6M $
87Vanguard High Dividend Yield E 184,34227.3M $
88Graco Inc 303,62525.7M $
89NextEra Energy Inc 274,20725.5M $
90Vanguard World Fund 87,53223.8M $
91Target Corp 193,62823.5M $
92Vanguard Small-Cap ETF 89,42723.4M $
93State Street SPDR S&P 500 ETF Trust 35,87223.4M $
94Stryker Corp 70,27423.2M $
95Diageo PLC 304,62222.7M $
96ConocoPhillips 167,67922.1M $
97Douglas Emmett Inc 2,254,27421.7M $
98WaterBridge Infrastructure LLC 803,72021.5M $
99Costco Wholesale Corp 20,84620.8M $
100Martin Marietta Materials Inc 35,06220.6M $