First Manhattan portfolio

What changed this quarter

534 positions with a change (42 new, 134 added to, 306 trimmed, 52 sold); also, 2 entered through an IPO, 4 exited through an acquisition or merger, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Uber Technologies+446%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Berkshire HathawayBRK/A · BRK/B28.6%
• AlphabetGOOG · GOOGL4.9%
• MicrosoftMSFT4.1%
• ASML HoldingASML3.6%
• AppleAAPL3.6%
• BrookfieldBN2.5%
• Applied MaterialsAMAT2.3%
• KKRKKR2.2%
• AutoZoneAZO2.1%
• BroadcomAVGO2.1%
• Amazon.comAMZN2.0%
• IntelINTC1.7%
• VisaV1.5%
• LandBridgeLB1.4%
• OracleORCL1.4%
• NVIDIANVDA1.3%
• Texas Pacific LandTPL1.2%
• DanaherDHR1.1%
• Thermo Fisher ScientificTMO1.1%
• S&P GlobalSPGI1.1%
• Honeywell InternationalHON1.1%
• Honeywell AerospaceHONA1.1%
• SynopsysSNPS1.0%
• UnitedHealth GroupUNH0.9%
• LindeLIN0.9%
• Philip Morris InternationalPM0.8%
• GE VernovaGEV0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Lowe'sLOW0.7%
• SalesforceCRM0.7%
• Take-two Interactive SoftwareTTWO0.6%
• UBER TechnologiesUBER0.6%
• Ally FinancialALLY0.5%
• O Reilly AutomotiveORLY0.5%
• Marriott InternationalMAR0.5%
• Booking HoldingsBKNG0.5%
• Johnson & JohnsonJNJ0.5%
• Union PacificUNP0.4%
• Carlisle CompaniesCSL0.4%
• AmrizeAMRZ0.4%
• American ExpressAXP0.4%
• AbbVieABBV0.4%
• GE AerospaceGE0.4%
• McDONALD’SMCD0.4%
• Match GroupMTCH0.4%
• Vertiv HoldingsVRT0.3%
• BALLBALL0.3%
• AssurantAIZ0.3%
• Capital One FinancialCOF0.3%
• Meta PlatformsMETA0.3%
• Northern LTS Fund Tr IVFMCX0.2%
• JPMorgan ChaseJPM0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• AccentureACN0.2%
• Intercontinental ExchangeICE0.2%
• Service Corporation InternationalSCI0.2%
• Eli LillyLLY0.2%
• QXOQXO0.2%
• WolfspeedWOLF0.2%
• WorkdayWDAY0.2%
• CSW IndustrialsCSW0.2%
• VeraltoVLTO0.2%
• Coca-ColaKO0.2%
• Boston ScientificBSX0.2%
• POOLPOOL0.2%
• EagleRock LandEROK0.2%
• CencoraCOR0.2%
• TMC the metalsTMC0.2%
• iShares Core S&P 500 ETFIVV0.2%
• BlackLineBL0.2%
• Brookfield Infrastructure PartnersBIP0.2%
• ChubbCB0.2%
• Kinsale Capital GroupKNSL0.2%
• Keysight TechnologiesKEYS0.2%
• IQVIA HoldingsIQV0.2%
• Vanguard Index FundsVO0.1%
• iShares Semiconductor ETFSOXX0.1%
• NestleNSRGY0.1%
• MastercardMA0.1%
• Brookfield Asset ManagementBAM0.1%
• Canadian Natural ResourcesCNQ0.1%
• Hilton Worldwide HoldingsHLT0.1%
• Morgan StanleyMS0.1%
• Mondelez InternationalMDLZ0.1%
• Charles SchwabSCHW0.1%
• Moody'sMCO0.1%
• International Business MachinesIBM0.1%
• Advanced Micro DevicesAMD0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• AmgenAMGN0.1%
• CopartCPRT0.1%
• Snap-onSNA0.1%
• Wells FargoWFC0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Procter & GamblePG0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Vanguard High DVD Yield ETFVYM0.1%