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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AMERIPRISE FINANCIAL INC

AMP|03076C106

18308(-1.9%)

Value:

$8.9B(-10.8%)

ADT Inc.

ADT|00090Q103

1075055(+0.1%)

Value:

$8.8B(+17.7%)

502441306

70836(+169.4%)

Value:

$8.8B(+155.3%)

Liberty Broadband Corp

LBRDK|530307305

102241(-20.2%)

Value:

$8.7B(-9.2%)

78467V608

208650(-1.6%)

Value:

$8.6B(-3.0%)

TRIMAS CORP

TRS|896215209

365637(+0.6%)

Value:

$8.6B(-4.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

75892(-18.6%)

Value:

$8.3B(-29.0%)

TRANSALTA CORP

TAC|89346D107

881682(-0.9%)

Value:

$8.3B(-34.4%)

Taylor Morrison Home Corp

TMHC|87724P106

134065

Value:

$8.0B

COLGATE PALMOLIVE CO

CL|194162103

85133(-17.6%)

Value:

$8.0B(-15.3%)

AerCap Holdings N.V.

AER|N00985106

74679(+0.0%)

Value:

$7.7B(+7.1%)

SEMPRA

SRE|816851109

104964(-1.8%)

Value:

$7.6B(-21.5%)

MSA Safety Inc

MSA|553498106

51075(-0.7%)

Value:

$7.5B(-12.1%)

Sanofi

SNY|80105N105

132904(+0.0%)

Value:

$7.4B(+15.0%)

46138G508

350000(+0.0%)

Value:

$7.2B(-1.8%)

Consolidated Water Co. Ltd.

CWCO|G23773107

294466(-3.3%)

Value:

$7.2B(-8.6%)

TARGET CORP

TGT|87612E106

68541(+2885.2%)

Value:

$7.2B(+2204.6%)

T-Mobile US, Inc.

TMUS|872590104

26705(+9.8%)

Value:

$7.1B(+32.7%)

Permian Resources Corp

PR|71424F105

510090(+0.0%)

Value:

$7.1B(-3.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

77557(-3.7%)

Value:

$7.0B(-13.5%)

Instrument	Shares		Other Manager	Value
Ameriprise Financial Inc(AMPcusip03076C106)	18.3K	QoQ -1.94% (-364) YoY -15.90% (-3.5K)	All Managers (Combined)	$8.9M	QoQ -10.84% (-$1.1M) YoY -7.14% (-$682.2K)
Adt Inc.(ADTcusip00090Q103)	1.1M	QoQ +0.05% (+600) YoY +11.27% (+108.9K)	All Managers (Combined)	$8.8M	QoQ +17.72% (+$1.3M) YoY +35.69% (+$2.3M)
(cusip502441306)✕	70.8K	QoQ +169.41% (+44.5K) YoY NEW(+70.8K)	All Managers (Combined)	$8.8M	QoQ +155.34% (+$5.3M) YoY NEW(+$8.8M)
Liberty Broadband Corp(LBRDKcusip530307305)	102.2K	QoQ -20.17% (-25.8K) YoY -10.33% (-11.8K)	All Managers (Combined)	$8.7M	QoQ -9.18% (-$879.9K) YoY +33.25% (-$2.2M)
(cusip78467V608)✕	208.7K	QoQ -1.59% (-3.4K) YoY -50.87% (-216.1K)	All Managers (Combined)	$8.6M	QoQ -3.00% (-$266.2K) YoY -52.01% (-$9.3M)
Trimas Corp(TRScusip896215209)	365.6K	QoQ +0.57% (-2.1K) YoY +5.22% (-18.2K)	All Managers (Combined)	$8.6M	QoQ -4.16% (-$372.5K) YoY -7.76% (-$721.3K)
United Parcel Service Inc(UPScusip911312106)	75.9K	QoQ -18.56% (-17.3K) YoY -45.40% (-63.1K)	All Managers (Combined)	$8.3M	QoQ -28.97% (-$3.4M) YoY -59.62% (-$12.3M)
Transalta Corp(TACcusip89346D107)	881.7K	QoQ -0.91% (-8.1K) YoY -4.82% (-44.7K)	All Managers (Combined)	$8.3M	QoQ -34.42% (-$4.3M) YoY +39.00% (-$2.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	134.1K	QoQ NEW(+134.1K) YoY NEW(+134.1K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Colgate Palmolive Co(CLcusip194162103)	85.1K	QoQ -17.65% (-18.3K) YoY -24.50% (-27.6K)	All Managers (Combined)	$8.0M	QoQ -15.32% (-$1.4M) YoY -21.44% (-$2.2M)
Aercap Holdings N.V.(AERcusipN00985106)	74.7K	QoQ +0.02% (+15) YoY NEW(+74.7K)	All Managers (Combined)	$7.7M	QoQ +7.06% (+$504.8K) YoY NEW(+$7.7M)
Sempra(SREcusip816851109)	105.0K	QoQ -1.77% (-1.9K) YoY -14.75% (-18.2K)	All Managers (Combined)	$7.6M	QoQ -21.48% (-$2.1M) YoY -14.55% (-$1.3M)
Msa Safety Inc(MSAcusip553498106)	51.1K	QoQ -0.68% (-350) YoY -3.54% (-1.9K)	All Managers (Combined)	$7.5M	QoQ -12.11% (-$1.0M) YoY -26.90% (-$2.8M)
Sanofi(SNYcusip80105N105)	132.9K	QoQ 0.00% (+0) YoY +25959.60% (+132.4K)	All Managers (Combined)	$7.4M	QoQ +14.99% (+$960.9K) YoY +29580.50% (+$7.3M)
(cusip46138G508)✕	350.0K	QoQ 0.00% (-0) YoY -52.57% (-388.0K)	All Managers (Combined)	$7.2M	QoQ -1.75% (-$129.5K) YoY -53.58% (-$8.4M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	294.5K	QoQ -3.34% (-10.2K) YoY -11.83% (-39.5K)	All Managers (Combined)	$7.2M	QoQ -8.56% (-$675.8K) YoY -26.33% (-$2.6M)
Target Corp(TGTcusip87612E106)	68.5K	QoQ +2885.23% (+66.2K) YoY +4249.04% (+67.0K)	All Managers (Combined)	$7.2M	QoQ +2204.62% (+$6.8M) YoY +2461.18% (+$6.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	26.7K	QoQ +9.79% (+2.4K) YoY -0.60% (-162)	All Managers (Combined)	$7.1M	QoQ +32.66% (+$1.8M) YoY +62.41% (-$2.7M)
Permian Resources Corp(PRcusip71424F105)	510.1K	QoQ 0.00% (-0) YoY +10.91% (-50.2K)	All Managers (Combined)	$7.1M	QoQ -3.68% (-$270.3K) YoY -13.01% (-$1.1M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	77.6K	QoQ -3.69% (-3.0K) YoY -39.87% (-51.4K)	All Managers (Combined)	$7.0M	QoQ -13.51% (-$1.1M) YoY -29.09% (-$2.9M)