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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
+6.94%
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
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
743
New
45
Increased
209
Reduced
290
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$357M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$233M |
| 3 |
Kinsale Capital Group
KNSL
|
+$142M |
| 4 |
LB
LandBridge Co
LB
|
+$133M |
| 5 |
Salesforce
CRM
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$225M |
| 2 |
Applied Materials
AMAT
|
+$141M |
| 3 |
Oracle
ORCL
|
+$98.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$84.5M |
| 5 |
Nice
NICE
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$122B
| $5.51M | 0.01% |
82,106
+50
| +0.1% | +$3.17K |
|
227
CSX Corp
CSX
$98.6B
| $5.49M | 0.01% |
154,614
| – | – |
|
228
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.49M | 0.01% |
18,149
-27
| -0.1% | -$7.87K |
|
229
SiriusXM
SIRI
$10B
| $5.46M | 0.01% |
234,606
-1,286
| -0.5% | -$29.7K |
|
230
Globe Life
GL
$13.5B
| $5.26M | 0.01% |
36,825
| – | – |
|
231
KLA
KLAC
$275B
| $5.23M | 0.01% |
48,450
-30
| -0.1% | -$2.8K |
|
232
Vanguard Total Stock Market ETF
VTI
$654B
| $5.17M | 0.01% |
15,705
+2,229
| +17% | +$704K |
|
233
NorthWestern Energy
NWE
$4.48B
| $5.07M | 0.01% |
86,449
-2,195
| -2% | -$121K |
|
234
United Parcel Service
UPS
$97.6B
| $5.01M | 0.01% |
60,000
-7,818
| -12% | -$708K |
|
235
Regency Centers
REG
$15B
| $4.96M | 0.01% |
67,363
-2,241
| -3% | -$160K |
|
236
3M
MMM
$89B
| $4.82M | 0.01% |
31,063
-251
| -0.8% | -$38.7K |
|
237
Chesapeake Utilities
CPK
$3.26B
| $4.82M | 0.01% |
35,570
| – | – |
|
238
Capital Southwest
CSWC
$1.46B
| $4.79M | 0.01% |
218,905
-40,081
| -15% | -$912K |
|
239
Deere & Co
DE
$170B
| $4.77M | 0.01% |
10,397
-982
| -9% | -$484K |
|
240
Vanguard Value ETF
VTV
$189B
| $4.65M | 0.01% |
24,783
-451
| -2% | -$81.7K |
|
241
TJX Companies
TJX
$170B
| $4.56M | 0.01% |
31,564
+855
| +3% | +$114K |
|
242
McKesson
MCK
$98.5B
| $4.53M | 0.01% |
5,862
+5,131
| +702% | +$3.61M |
|
243
Xylem
XYL
$28.5B
| $4.51M | 0.01% |
30,583
-884
| -3% | -$123K |
|
244
Apollo Global Management
APO
$70.7B
| $4.45M | 0.01% |
33,377
+7,904
| +31% | +$1.12M |
|
245
Analog Devices
ADI
$181B
| $4.44M | 0.01% |
18,063
-339
| -2% | -$81.5K |
|
|
HTO
246
H2O America
HTO
$2.67B
| $4.37M | 0.01% |
89,754
-4,184
| -4% | -$209K |
|
247
Avis
CAR
$5.63B
| $4.37M | 0.01% |
27,187
-9,950
| -27% | -$1.68M |
|
248
MainStreet Bancshares
MNSB
$167M
| $4.36M | 0.01% |
209,478
-875
| -0.4% | -$18.4K |
|
|
QIPT
249
DELISTED
Quipt Home Medical
QIPT
| $4.31M | 0.01% |
1,650,000
| – | – |
|
250
Knife River
KNF
$4.43B
| $4.3M | 0.01% |
55,909
| – | – |
|
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SAM
First Manhattan's Q3 2025 Portfolio in Review
As of Q3 2025, First Manhattan held 743 positions worth $37.9B, up 6.9% from $35.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Manhattan's Q3 2025 filing shows 45 new, 209 increased, 290 reduced and 29 closed positions. Its largest new stake was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M. The largest sale was Ansys, an estimated $225M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 800,000 shares worth $20.2M.
- First Manhattan added most to Synopsys in Q3 2025, an estimated $357M increase.
- First Manhattan's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $141M.
- First Manhattan fully exited Ansys in Q3 2025, selling an estimated $225M.
- First Manhattan's ten largest holdings make up 58% of its $37.9B portfolio in Q3 2025.
- First Manhattan opened 45 new positions and closed 29 in Q3 2025.
- First Manhattan's portfolio value rose 6.9% quarter-over-quarter to $37.9B.
Based on First Manhattan's 13F filing for Q3 2025, filed 14 Nov 2025.