First Manhattan Co. Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 678
Total Value: 34278225035
Accession Number: 0001750312-25-000007
Form Type: 13F-HR
CIK: 0000728083
Manager Name: First Manhattan Co. Llc.

Data Enrichment

91% identified

618 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

678 positions • $34,278,225.035K total value

678 positions

Manager:

SEC FilingSEC DataHachi Filing

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46432F842

IEFA|46432F842

12407(+5.5%)

Value:

$938.6M(+13.6%)

Liberty Media Corp

LLYVK|531229722

13630(-60.9%)

Value:

$928.7M(-60.9%)

DuPont de Nemours, Inc.

DD|26614N102

12381(-11.7%)

Value:

$924.6M(-13.5%)

Palo Alto Networks Inc

PANW|697435105

5354(-0.9%)

Value:

$913.6M(-7.1%)

SHOPIFY INC.

SHOP|82509L107

9555

Value:

$912.3M

Shell plc

SHEL|780259305

12417(+0.0%)

Value:

$909.9M(+17.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

9456(+61.4%)

Value:

$909.5M(+68.1%)

Enstar Group LTD

ESGR|G3075P101

2720(+18.5%)

Value:

$904.1M(+22.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1763(-40.0%)

Value:

$902.7M(-34.5%)

TANGER INC.

SKT|875465106

26675(+0.0%)

Value:

$901.3M(-1.0%)

Bank OZK

OZK|06417N103

20446(+0.0%)

Value:

$888.4M(-2.4%)

81369Y308

10777(+0.1%)

Value:

$880.2M(+4.0%)

HERITAGE COMMERCE CORP

HTBK|426927109

92045(+0.0%)

Value:

$876.3M(+1.5%)

FEDEX CORP

FDX|31428X106

3553(-5.3%)

Value:

$871.1M(-17.9%)

PARKE BANCORP, INC.

PKBK|700885106

46149(+0.0%)

Value:

$869.4M(-8.1%)

DELTA AIR LINES, INC.

DAL|247361702

19825(-3.9%)

Value:

$864.4M(-30.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

4705(+0.1%)

Value:

$853.3M(-4.2%)

Princeton Bancorp, Inc.

BPRN|74179A107

27790(+0.0%)

Value:

$849.0M(-11.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

10201(+4.8%)

Value:

$839.5M(+2.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

7377(-1.3%)

Value:

$836.7M(+5.7%)

Instrument	Shares		Other Manager	Value
(IEFAcusip46432F842)	12.4K	QoQ +5.53% (+651) YoY +24.10% (+2.4K)	All Managers (Combined)	$938.6K	QoQ +13.60% (+$112.4K) YoY +26.49% (+$196.6K)
Liberty Media Corp(LLYVKcusip531229722)	13.6K	QoQ -60.92% (-21.3K) YoY -64.90% (-25.2K)	All Managers (Combined)	$928.7K	QoQ -60.87% (-$1.4M) YoY -45.42% (-$773.2K)
Dupont De Nemours, Inc.(DDcusip26614N102)	12.4K	QoQ -11.66% (-1.6K) YoY -42.02% (-9.0K)	All Managers (Combined)	$924.6K	QoQ -13.48% (-$144.1K) YoY -43.55% (-$713.4K)
Palo Alto Networks Inc(PANWcusip697435105)	5.4K	QoQ -0.92% (-50) YoY -36.30% (-3.1K)	All Managers (Combined)	$913.6K	QoQ -7.08% (-$69.7K) YoY -61.75% (-$1.5M)
Shopify Inc.(SHOPcusip82509L107)	9.6K	QoQ NEW(+9.6K) YoY +1191.21% (+8.8K)	All Managers (Combined)	$912.3K	QoQ NEW(+$912.3K) YoY +1497.60% (+$855.2K)
Shell Plc(SHELcusip780259305)	12.4K	QoQ 0.00% (+0) YoY -0.12% (-16)	All Managers (Combined)	$909.9K	QoQ +16.96% (+$132.0K) YoY +9.15% (-$76.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	9.5K	QoQ +61.42% (+3.6K) YoY +65.72% (+3.8K)	All Managers (Combined)	$909.5K	QoQ +68.11% (+$368.5K) YoY +72.42% (+$382.0K)
Enstar Group Ltd(ESGRcusipG3075P101)	2.7K	QoQ +18.51% (+425) YoY -81.79% (-12.2K)	All Managers (Combined)	$904.1K	QoQ +22.32% (+$165.0K) YoY -80.52% (-$3.7M)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.8K	QoQ -39.99% (-1.2K) YoY -39.03% (-1.1K)	All Managers (Combined)	$902.7K	QoQ -34.53% (-$476.1K) YoY -34.79% (-$481.6K)
Tanger Inc.(SKTcusip875465106)	26.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$901.3K	QoQ -0.99% (-$9.1K) YoY +14.42% (+$113.6K)
Bank Ozk(OZKcusip06417N103)	20.4K	QoQ 0.00% (-0) YoY +16.83% (+2.9K)	All Managers (Combined)	$888.4K	QoQ -2.42% (-$22.1K) YoY +11.66% (+$92.8K)
(cusip81369Y308)✕	10.8K	QoQ +0.06% (+7) YoY +1245.44% (+10.0K)	All Managers (Combined)	$880.2K	QoQ +3.96% (+$33.5K) YoY +1326.55% (+$818.5K)
Heritage Commerce Corp(HTBKcusip426927109)	92.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$876.3K	QoQ +1.49% (+$12.9K) YoY +10.95% (+$86.5K)
Fedex Corp(FDXcusip31428X106)	3.6K	QoQ -5.32% (-200) YoY -39.61% (-2.3K)	All Managers (Combined)	$871.1K	QoQ -17.90% (-$190.0K) YoY -48.90% (-$833.8K)
Parke Bancorp, Inc.(PKBKcusip700885106)	46.1K	QoQ 0.00% (-0) YoY +12.15% (+5.0K)	All Managers (Combined)	$869.4K	QoQ -8.14% (-$77.1K) YoY +22.66% (+$160.7K)
Delta Air Lines, Inc.(DALcusip247361702)	19.8K	QoQ -3.87% (-800) YoY -18.92% (-4.6K)	All Managers (Combined)	$864.4K	QoQ -30.72% (-$383.4K) YoY -26.15% (-$306.2K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	4.7K	QoQ +0.14% (-7) YoY -0.33% (-16)	All Managers (Combined)	$853.3K	QoQ -4.20% (-$37.4K) YoY +24.06% (-$165.5K)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	27.8K	QoQ 0.00% (-0) YoY +11.16% (+2.8K)	All Managers (Combined)	$849.0K	QoQ -11.26% (-$107.8K) YoY +10.32% (+$79.5K)
Public Service Enterprise Group Inc(PEGcusip744573106)	10.2K	QoQ +4.82% (+470) YoY +69.42% (+4.2K)	All Managers (Combined)	$839.5K	QoQ +2.11% (+$17.4K) YoY +108.69% (+$437.3K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	7.4K	QoQ -1.33% (-100) YoY +11.08% (-736)	All Managers (Combined)	$836.7K	QoQ +5.69% (-$45.1K) YoY -4.53% (-$39.8K)