Managers / Q2 2019 · view latest →
First Long Island Investors, LLC
CIK 0001490429 · 1 JERICHO PLAZA, SUITE 201, JERICHO, NY, 11753 · (516) 935-1200
Reported Value
$805M
Q2 2019
Positions
73
Filings on Record
31
2019–present window
Filed
Aug 5, 2019
original filing
Summary
First Long Island Investors, Llc reported $805M in U.S.-listed holdings across 73 positions for Q2 2019.
Its largest position, MSFT, represents 5.8% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.0% · $708M
- Other · 9.4% · $76M
- ADR · 1.4% · $11M
- REIT · 1.1% · $9M
- ETP · 0.1% · $614,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 70 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 74 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 69 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 65 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 66 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 69 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 66 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 64 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 60 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 59 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 59 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $984M | 55 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $953.2B | 57 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $901M | 57 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $962M | 54 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 64 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 65 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 59 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 67 | Aug 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 63 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 61 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $968M | 58 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $882M | 58 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $736M | 66 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $893M | 75 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $816M | 71 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $805M | 73 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $774M | 73 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $673M | 74 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.