AI Portfolio Summary
In 2025 Q4, FIRST MANHATTAN CO. LLC. maintained a portfolio of 766 distinct positions. The most significant new addition to the portfolio was CARLISLE COS INC, which now represents 0.37% of the total fund value. They heavily accumulated shares in KKR & CO INC, increasing their position by 0.8%. The fund also reduced its exposure to LVMH MOET HENNESSY L by 21.9%.
Total Positions
766
Quarter
2025 Q4
Top Holding
BRK/A (27.9%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 766
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 27.90% | 29.20% |
#1
Prev: #1
|
6.5 | -581 | -4.0% |
P
S
|
14,077 | $10,625,319,600 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 5.97% |
#2
Prev: #2
|
4.2 | -6,595 | -0.2% |
P
S
|
4,358,015 | $2,107,623,453 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.54% |
#3
Prev: #3
|
3.0 | -89,826 | -1.7% |
P
S
|
5,173,749 | $1,406,535,359 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | 2.75% |
#4
4
Prev: #8
|
2.4 | -85,148 | -2.0% |
P
S
|
4,191,392 | $1,315,258,810 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.88% | 2.93% |
#5
Prev: #5
|
2.2 | 67,441 | 0.8% |
P
S
|
8,597,044 | $1,095,951,182 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.87% | 2.92% |
#6
Prev: #6
|
3.6 | 7,662,565 | 47.5% |
P
S
|
23,795,141 | $1,093,984,589 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 2.48% |
#7
2
Prev: #9
|
1.5 | -15,888 | -0.8% |
P
S
|
1,854,555 | $932,192,071 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.33% | 2.88% |
#8
1
Prev: #7
|
1.4 | 6,765 | 2.7% |
P
S
|
261,314 | $886,246,431 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.23% | 2.04% |
#9
1
Prev: #10
|
1.4 | -5,306 | -0.7% |
P
S
|
792,284 | $847,633,001 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.04% | 3.03% |
#10
6
Prev: #4
|
1.3 | -103,301 | -2.5% |
P
S
|
3,982,534 | $776,235,608 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 1.95% |
#11
Prev: #11
|
1.3 | -23,404 | -1.0% |
P
S
|
2,211,185 | $765,291,128 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.86% | 1.40% |
#12
Prev: #12
|
2.7 | 437,277 | 19.6% |
P
S
|
2,667,418 | $707,670,274 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.39% | 1.21% |
#13
2
Prev: #15
|
1.1 | -6,166 | -0.3% |
P
S
|
2,309,711 | $529,414,281 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.06% |
#14
5
Prev: #19
|
1.0 | -54,331 | -3.3% |
P
S
|
1,602,638 | $501,625,605 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.21% |
#15
1
Prev: #16
|
1.0 | 50,297 | 2.4% |
P
S
|
2,133,145 | $492,372,529 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.27% | 1.10% |
#16
2
Prev: #18
|
1.0 | -143,876 | -7.1% |
P
S
|
1,885,459 | $484,544,043 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.16% |
#17
Prev: #17
|
1.0 | 11,447 | 0.9% |
P
S
|
1,299,451 | $455,730,362 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 1.22% |
#18
4
Prev: #14
|
1.0 | 20,516 | 1.5% |
P
S
|
1,353,402 | $446,771,594 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.17% | 0.99% |
#19
3
Prev: #22
|
1.0 | -6,270 | -0.8% |
P
S
|
768,910 | $445,847,479 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.13% | 1.30% |
#20
7
Prev: #13
|
1.0 | -220,042 | -11.6% |
P
S
|
1,685,067 | $431,427,704 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.00% |
#21
Prev: #21
|
0.9 | 11,793 | 0.6% |
P
S
|
2,032,646 | $379,088,486 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 1.01% |
#22
2
Prev: #20
|
0.9 | 85,408 | 4.7% |
P
S
|
1,909,971 | $372,616,170 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.97% | 0.89% |
#23
1
Prev: #24
|
2.4 | 103,560 | 15.2% |
P
S
|
784,551 | $368,519,347 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.95% | 0.98% |
#24
1
Prev: #23
|
0.9 | 20,094 | 1.4% |
P
S
|
1,498,010 | $361,260,055 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.89% | 0.78% |
#25
3
Prev: #28
|
2.9 | 1,330,099 | 24.0% |
P
S
|
6,861,939 | $338,713,592 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.87% | 0.80% |
#26
1
Prev: #27
|
0.8 | 16,335 | 2.6% |
P
S
|
634,837 | $331,759,308 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.81% | 0.85% |
#27
2
Prev: #25
|
2.3 | 46,161 | 6.8% |
P
S
|
721,360 | $307,580,489 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.77% | 0.77% |
#28
2
Prev: #30
|
0.8 | 20,910 | 1.2% |
P
S
|
1,814,641 | $293,261,330 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.76% | 0.83% |
#29
3
Prev: #26
|
3.3 | 675,682 | 200.1% |
P
S
|
1,013,363 | $291,057,998 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.77% |
#30
1
Prev: #29
|
0.8 | -53,594 | -11.3% |
P
S
|
421,733 | $264,481,628 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.63% | 0.58% |
#31
1
Prev: #32
|
2.3 | 100,600 | 19.6% |
P
S
|
614,647 | $240,400,735 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.57% | 0.43% |
#32
7
Prev: #39
|
2.2 | 672,030 | 20.0% |
P
S
|
4,036,704 | $218,304,952 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.56% | 0.49% |
#33
1
Prev: #34
|
0.7 | 5,031 | 0.1% |
P
S
|
4,691,207 | $212,464,768 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.55% | 0.65% |
#34
3
Prev: #31
|
0.7 | -8,359 | -0.4% |
P
S
|
2,284,615 | $208,379,734 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.49% | 0.47% |
#35
Prev: #35
|
2.2 | 761,444 | 19.2% |
P
S
|
4,732,646 | $185,283,091 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.48% | 0.51% |
#36
3
Prev: #33
|
0.7 | -20,980 | -1.8% |
P
S
|
1,124,200 | $182,075,432 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.45% |
#37
Prev: #37
|
0.7 | 517 | 0.2% |
P
S
|
276,244 | $180,544,814 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.47% | 0.05% |
#38
81
Prev: #119
|
3.2 | 1,696,478 | 914.7% |
P
S
|
1,881,937 | $179,442,693 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.43% |
#39
1
Prev: #40
|
0.7 | -9,268 | -1.9% |
P
S
|
479,895 | $177,537,024 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.46% |
#40
4
Prev: #36
|
0.7 | -12,473 | -2.2% |
P
S
|
564,683 | $172,583,930 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.44% | 0.37% |
#41
Prev: #41
|
0.7 | -1,588 | -0.3% |
P
S
|
540,248 | $167,606,540 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | 0.44% |
#42
4
Prev: #38
|
0.7 | 7,417 | 1.0% |
P
S
|
718,856 | $166,285,804 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.34% |
#43
2
Prev: #45
|
0.6 | -404 | -0.1% |
P
S
|
686,473 | $142,065,635 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.37% | — |
#44
Prev: #—
|
3.6 | 438,491 | no change |
NEW
|
438,491 | $140,255,731 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.37% |
#45
3
Prev: #42
|
0.6 | -408 | -0.1% |
P
S
|
606,466 | $138,571,312 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 0.35% | 0.29% |
#46
4
Prev: #50
|
2.1 | 340,606 | 16.3% |
P
S
|
2,428,604 | $134,277,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVMHF
LVMH MOET HENNE...
|
Consumer Cyclical | 0.34% | 0.35% |
#47
3
Prev: #44
|
0.1 | -47,333 | -21.9% |
P
S
|
169,272 | $128,210,645 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.31% |
#48
Prev: #48
|
2.6 | 36,211 | 23.0% |
P
S
|
193,855 | $127,961,535 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.34% | 0.30% |
#49
Prev: #49
|
0.6 | 918 | 0.2% |
P
S
|
527,487 | $127,841,686 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.33% | 0.31% |
#50
3
Prev: #47
|
0.6 | -5,627 | -1.2% |
P
S
|
474,610 | $127,337,739 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 766 holdings