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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
+6.37%
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
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$208M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$119M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
Oracle
ORCL
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bridger Aerospace
BAER
$107M
| $4.85M | 0.01% |
2,510,980
+1,031,275
| +70% | +$1.58M |
|
227
Texas Instruments
TXN
$256B
| $4.78M | 0.01% |
23,033
-1,033
| -4% | -$183K |
|
228
Invesco QQQ Trust
QQQ
$455B
| $4.77M | 0.01% |
8,633
+26
| +0.3% | +$12.9K |
|
229
3M
MMM
$88.3B
| $4.77M | 0.01% |
31,314
-320
| -1% | -$45.7K |
|
230
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $4.72M | 0.01% |
+57,402
| New | +$4.38M |
|
231
Globe Life
GL
$13.3B
| $4.58M | 0.01% |
36,825
| – | – |
|
232
Vanguard Total Bond Market
BND
$157B
| $4.58M | 0.01% |
62,146
+58,773
| +1,742% | +$4.27M |
|
233
Knife River
KNF
$4.47B
| $4.56M | 0.01% |
55,909
-840
| -1% | -$76.5K |
|
234
NorthWestern Energy
NWE
$4.49B
| $4.55M | 0.01% |
88,644
-5,055
| -5% | -$279K |
|
235
Alamos Gold
AGI
$12.4B
| $4.51M | 0.01% |
170,000
| – | – |
|
236
Vanguard Value ETF
VTV
$188B
| $4.48M | 0.01% |
25,234
+961
| +4% | +$162K |
|
237
ServiceNow
NOW
$99.2B
| $4.48M | 0.01% |
21,785
+13,510
| +163% | +$2.55M |
|
238
Emerson Electric
EMR
$82.2B
| $4.48M | 0.01% |
33,573
+21,788
| +185% | +$2.5M |
|
239
Analog Devices
ADI
$182B
| $4.38M | 0.01% |
18,402
-414
| -2% | -$86.2K |
|
240
KLA
KLAC
$279B
| $4.34M | 0.01% |
48,480
+130
| +0.3% | +$9.78K |
|
241
Chesapeake Utilities
CPK
$3.26B
| $4.3M | 0.01% |
35,570
-2,595
| -7% | -$326K |
|
242
Ciena
CIEN
$55.6B
| $4.3M | 0.01% |
52,872
-6,955
| -12% | -$499K |
|
243
Payoneer
PAYO
$2.41B
| $4.23M | 0.01% |
617,574
| – | – |
|
244
CF Bankshares
CFBK
$214M
| $4.12M | 0.01% |
172,022
| – | – |
|
245
Vanguard Total Stock Market ETF
VTI
$653B
| $4.11M | 0.01% |
13,476
+3,070
| +30% | +$863K |
|
246
PayPal
PYPL
$48.9B
| $4.08M | 0.01% |
54,964
+6,429
| +13% | +$440K |
|
247
Xylem
XYL
$28.2B
| $4.07M | 0.01% |
31,467
-536
| -2% | -$64.9K |
|
248
Illinois Tool Works
ITW
$80.8B
| $4.06M | 0.01% |
16,328
-990
| -6% | -$239K |
|
|
GPGI
249
GPGI Inc
GPGI
$4.08B
| $4.06M | 0.01% |
288,062
-430
| -0.1% | -$5.27K |
|
250
MainStreet Bancshares
MNSB
$164M
| $3.98M | 0.01% |
210,353
-34,224
| -14% | -$623K |
|
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First Manhattan's Q2 2025 Portfolio in Review
As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
- First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
- First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
- First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
- First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
- First Manhattan opened 46 new positions and closed 26 in Q2 2025.
- First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.
Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.