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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$247M |
| 2 |
Boston Scientific
BSX
|
+$242M |
| 3 |
S&P Global
SPGI
|
+$191M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$147M |
| 2 |
Applied Materials
AMAT
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$97M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10B | 27.82% |
13,969
-108
| -0.8% | -$79.5M |
|
2
Microsoft
MSFT
$2.83T
| $1.62B | 4.49% |
4,371,164
+13,149
| +0.3% | +$5.5M |
|
3
Apple
AAPL
$4.72T
| $1.27B | 3.53% |
5,016,495
-157,254
| -3% | -$40.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $1.16B | 3.22% |
4,051,938
-139,454
| -3% | -$43.8M |
|
5
ASML
ASML
$693B
| $996M | 2.76% |
754,352
-37,932
| -5% | -$52M |
|
6
Brookfield
BN
$101B
| $940M | 2.61% |
23,265,685
-529,456
| -2% | -$23.5M |
|
7
AutoZone
AZO
$47.7B
| $884M | 2.45% |
261,815
+501
| +0.2% | +$1.8M |
|
8
KKR & Co
KKR
$86.2B
| $869M | 2.41% |
9,394,167
+797,123
| +9% | +$84M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $864M | 2.4% |
1,803,600
-50,955
| -3% | -$25M |
|
|
10
Amazon
AMZN
$2.51T
| $678M | 1.88% |
3,255,105
+1,121,960
| +53% | +$247M |
|
11
Broadcom
AVGO
$1.87T
| $676M | 1.87% |
2,183,157
-28,028
| -1% | -$9.22M |
|
12
Oracle
ORCL
$346B
| $580M | 1.61% |
3,940,029
-42,505
| -1% | -$6.91M |
|
|
13
Applied Materials
AMAT
$447B
| $515M | 1.43% |
1,505,425
-380,034
| -20% | -$128M |
|
14
Texas Pacific Land
TPL
$29.4B
| $504M | 1.4% |
1,062,769
+49,406
| +5% | +$21.2M |
|
15
Salesforce
CRM
$129B
| $494M | 1.37% |
2,645,328
-22,090
| -0.8% | -$4.58M |
|
|
LB
16
LandBridge Co
LB
$2.14B
| $487M | 1.35% |
7,057,228
+195,289
| +3% | +$12.4M |
|
17
Visa
V
$669B
| $468M | 1.3% |
1,548,816
+249,365
| +19% | +$80.2M |
|
18
Honeywell
HON
$78B
| $448M | 1.24% |
1,980,789
+70,818
| +4% | +$16.2M |
|
|
19
S&P Global
SPGI
$124B
| $445M | 1.23% |
1,046,651
+411,814
| +65% | +$191M |
|
20
Danaher
DHR
$135B
| $444M | 1.23% |
2,338,542
+28,831
| +1% | +$6.14M |
|
21
NVIDIA
NVDA
$5.06T
| $444M | 1.23% |
2,542,978
+510,332
| +25% | +$93.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $436M | 1.21% |
1,516,693
-85,945
| -5% | -$27M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $377M | 1.05% |
767,160
-1,750
| -0.2% | -$950K |
|
24
Linde
LIN
$234B
| $353M | 0.98% |
712,599
-8,761
| -1% | -$4.13M |
|
25
Synopsys
SNPS
$71.5B
| $336M | 0.93% |
848,592
+64,041
| +8% | +$29M |
|
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First Manhattan's Q1 2026 Portfolio in Review
As of Q1 2026, First Manhattan held 795 positions worth $36.1B, down 5.3% from $38.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q1 2026 filing shows 66 new, 169 increased, 341 reduced and 42 closed positions. Its largest new stake was Dollar General: 92,623 shares worth $11M. The largest sale was Take-Two Interactive, an estimated $147M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2026 buy was Dollar General: 92,623 shares worth $11M.
- First Manhattan added most to Amazon in Q1 2026, an estimated $247M increase.
- First Manhattan's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $147M.
- First Manhattan fully exited Kyndryl in Q1 2026, selling an estimated $13.2M.
- First Manhattan's ten largest holdings make up 54% of its $36.1B portfolio in Q1 2026.
- First Manhattan opened 66 new positions and closed 42 in Q1 2026.
- First Manhattan's portfolio value fell 5.3% quarter-over-quarter to $36.1B.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.