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First Manhattan Portfolio holdings
AUM
$39.2B
Turnover
13.59%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+83.94%
5 Year Est. Return
+115.5%
10 Year Est. Return
+416.22%
AUM
$39.2B
AUM Growth
+$3.18B
(+8.8%)
Cap. Flow
-$457M
Cap. Flow % of AUM
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
802
New
49
Increased
157
Reduced
365
Closed
60
Avg Time Held
7.2
years
Top 10 Avg Time Held
7.7
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$414M |
| 2 |
Uber
UBER
|
+$206M |
| 3 |
Workday
WDAY
|
+$81M |
| 4 |
Wolfspeed
WOLF
|
+$71.6M |
| 5 |
EagleRock Land
EROK
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$175M |
| 2 |
Salesforce
CRM
|
+$159M |
| 3 |
Kinsale Capital Group
KNSL
|
+$138M |
| 4 |
Applied Materials
AMAT
|
+$122M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.52% |
| 2 | Technology | 24.2% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.17T
| $10.3B | 26.34% |
13,803
-166
| -1% | -$120M |
2013 Q2
52 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $1.62B | 4.13% |
4,345,361
-25,803
| -0.6% | -$10.4M |
2013 Q2
52 quarters
|
|
3
ASML
ASML
$601B
| $1.43B | 3.64% |
718,408
-35,944
| -5% | -$57.2M |
2020 Q4
22 quarters
|
|
4
Apple
AAPL
$5.08T
| $1.43B | 3.64% |
4,935,720
-80,775
| -2% | -$23.1M |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.92T
| $1.39B | 3.54% |
3,931,213
-120,725
| -3% | -$43.1M |
2013 Q2
52 quarters
|
|
6
Brookfield
BN
$85.5B
| $964M | 2.46% |
22,611,066
-654,619
| -3% | -$29.3M |
2013 Q2
52 quarters
|
|
|
7
Applied Materials
AMAT
$298B
| $897M | 2.29% |
1,240,454
-264,971
| -18% | -$122M |
2013 Q2
52 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.17T
| $890M | 2.27% |
1,777,769
-25,831
| -1% | -$12.4M |
2013 Q2
52 quarters
|
|
9
KKR & Co
KKR
$83.6B
| $864M | 2.2% |
9,416,070
+21,903
| +0.2% | +$2.12M |
2019 Q1
29 quarters
|
|
10
AutoZone
AZO
$52.9B
| $838M | 2.14% |
262,141
+326
| +0.1% | +$1.08M |
2013 Q2
52 quarters
|
|
11
Broadcom
AVGO
$1.54T
| $812M | 2.07% |
2,150,271
-32,886
| -2% | -$13.2M |
2019 Q1
29 quarters
|
|
12
Amazon
AMZN
$2.7T
| $778M | 1.98% |
3,262,397
+7,292
| +0.2% | +$1.83M |
2013 Q2
52 quarters
|
|
13
Intel
INTC
$452B
| $648M | 1.65% |
4,638,876
-1,052,184
| -18% | -$106M |
2013 Q2
52 quarters
|
|
14
Visa
V
$778B
| $577M | 1.47% |
1,682,548
+133,732
| +9% | +$42.9M |
2013 Q2
52 quarters
|
|
15
LandBridge Corporation
LB
$2.28B
| $561M | 1.43% |
7,082,845
+25,617
| +0.4% | +$1.76M |
2024 Q2
8 quarters
|
|
16
Oracle
ORCL
$381B
| $553M | 1.41% |
3,772,494
-167,535
| -4% | -$30.4M |
2013 Q2
52 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $529M | 1.35% |
1,479,067
-37,626
| -2% | -$13.5M |
2015 Q4
42 quarters
|
|
18
NVIDIA
NVDA
$5.12T
| $507M | 1.29% |
2,531,922
-11,056
| -0.4% | -$2.27M |
2015 Q2
44 quarters
|
|
19
Texas Pacific Land
TPL
$23B
| $466M | 1.19% |
1,064,741
+1,972
| +0.2% | +$800K |
2013 Q2
52 quarters
|
|
20
Danaher
DHR
$162B
| $429M | 1.09% |
2,248,424
-90,118
| -4% | -$16.4M |
2013 Q2
52 quarters
|
|
21
Thermo Fisher Scientific
TMO
$250B
| $422M | 1.08% |
841,894
+74,734
| +10% | +$35.9M |
2013 Q2
52 quarters
|
|
22
S&P Global
SPGI
$134B
| $421M | 1.07% |
1,033,680
-12,971
| -1% | -$5.48M |
2016 Q2
40 quarters
|
|
23
Honeywell
HON
$69.2B
| $416M | 1.06% |
1,858,036
-122,753
| -6% | -$27.4M |
2013 Q2
52 quarters
|
|
|
HONA
24
Honeywell Aerospace
HONA
$51.7B
| $415M | 1.06% |
+1,875,740
| New | +$414M |
2026 Q2
0 quarters
|
|
25
Synopsys
SNPS
$81B
| $383M | 0.98% |
859,147
+10,555
| +1% | +$4.96M |
2020 Q1
25 quarters
|
|
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First Manhattan's Q2 2026 Portfolio in Review
As of Q2 2026, First Manhattan held 802 positions worth $39.2B, up 8.8% from $36.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Manhattan's Q2 2026 filing shows 49 new, 157 increased, 365 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,875,740 shares worth $415M. The largest sale was Boston Scientific, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2026 buy was Honeywell Aerospace: 1,875,740 shares worth $415M.
- First Manhattan added most to Uber in Q2 2026, an estimated $206M increase.
- First Manhattan's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $175M.
- First Manhattan fully exited Booz Allen Hamilton in Q2 2026, selling an estimated $27.6M.
- First Manhattan's ten largest holdings make up 53% of its $39.2B portfolio in Q2 2026.
- First Manhattan opened 49 new positions and closed 60 in Q2 2026.
- First Manhattan's portfolio value rose 8.8% quarter-over-quarter to $39.2B.
Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.