FIRST MANHATTAN CO. LLC. [Rocket]

Holdings

FIRST MANHATTAN CO. LLC.

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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