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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
+1.8%
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
$38.1B
AUM Growth
+$224M
(+0.59%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
766
New
52
Increased
218
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$166M |
| 2 |
Carlisle Companies
CSL
|
+$142M |
| 3 |
Salesforce
CRM
|
+$109M |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$434M |
| 2 |
Take-Two Interactive
TTWO
|
+$54.9M |
| 3 |
Applied Materials
AMAT
|
+$34.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$13.5B
| $5.15M | 0.01% |
36,825
| – | – |
|
227
Clarivate
CLVT
$1.3B
| $5.12M | 0.01% |
1,534,325
+84,675
| +6% | +$301K |
|
228
ServiceNow
NOW
$102B
| $5.12M | 0.01% |
33,415
+245
| +0.7% | +$42K |
|
229
T-Mobile US
TMUS
$193B
| $5.12M | 0.01% |
25,197
+486
| +2% | +$103K |
|
230
Essential Utilities
WTRG
$11.2B
| $4.99M | 0.01% |
130,006
-10,865
| -8% | -$428K |
|
231
Bristol-Myers Squibb
BMY
$127B
| $4.83M | 0.01% |
89,465
+16,671
| +23% | +$802K |
|
232
Liberty Broadband Class C
LBRDK
$4.15B
| $4.82M | 0.01% |
99,121
-2,364
| -2% | -$123K |
|
233
Altria Group
MO
$122B
| $4.78M | 0.01% |
81,454
-652
| -0.8% | -$39.4K |
|
234
McKesson
MCK
$98.5B
| $4.74M | 0.01% |
5,771
-91
| -2% | -$74.3K |
|
235
Analog Devices
ADI
$181B
| $4.73M | 0.01% |
17,457
-606
| -3% | -$152K |
|
236
Pfizer
PFE
$140B
| $4.73M | 0.01% |
189,861
-43,371
| -19% | -$1.09M |
|
|
RHLD
237
Resolute Holdings Management
RHLD
$1.09B
| $4.71M | 0.01% |
22,840
-389
| -2% | -$57.5K |
|
238
Ross Stores
ROST
$76.6B
| $4.68M | 0.01% |
+25,989
| New | +$4.34M |
|
239
CF Bankshares
CFBK
$217M
| $4.67M | 0.01% |
187,022
+10,000
| +6% | +$239K |
|
240
Deere & Co
DE
$170B
| $4.61M | 0.01% |
9,872
-525
| -5% | -$246K |
|
241
Regency Centers
REG
$15B
| $4.59M | 0.01% |
65,707
-1,656
| -2% | -$116K |
|
242
SiriusXM
SIRI
$10B
| $4.59M | 0.01% |
229,320
-5,286
| -2% | -$114K |
|
243
3M
MMM
$89B
| $4.56M | 0.01% |
28,503
-2,560
| -8% | -$419K |
|
244
Capital Southwest
CSWC
$1.46B
| $4.56M | 0.01% |
206,002
-12,903
| -6% | -$272K |
|
245
Vanguard Value ETF
VTV
$189B
| $4.45M | 0.01% |
23,308
-1,475
| -6% | -$277K |
|
246
Chesapeake Utilities
CPK
$3.26B
| $4.45M | 0.01% |
35,470
-100
| -0.3% | -$13.2K |
|
|
HTO
247
H2O America
HTO
$2.67B
| $4.2M | 0.01% |
85,761
-3,993
| -4% | -$191K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.17M | 0.01% |
49,755
-1,230
| -2% | -$103K |
|
249
Boston Omaha
BOC
$429M
| $4.13M | 0.01% |
+333,967
| New | +$4.35M |
|
250
CarMax
KMX
$8.27B
| $4.11M | 0.01% |
106,467
-48,567
| -31% | -$1.94M |
|
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SAM
First Manhattan's Q4 2025 Portfolio in Review
As of Q4 2025, First Manhattan held 766 positions worth $38.1B, up 0.59% from $37.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Manhattan's Q4 2025 filing shows 52 new, 218 increased, 307 reduced and 37 closed positions. Its largest new stake was Carlisle Companies: 438,491 shares worth $140M. The largest sale was Berkshire Hathaway Class A, an estimated $434M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q4 2025 buy was Carlisle Companies: 438,491 shares worth $140M.
- First Manhattan added most to Boston Scientific in Q4 2025, an estimated $166M increase.
- First Manhattan's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $434M.
- First Manhattan fully exited Nice in Q4 2025, selling an estimated $31.8M.
- First Manhattan's ten largest holdings make up 55% of its $38.1B portfolio in Q4 2025.
- First Manhattan opened 52 new positions and closed 37 in Q4 2025.
- First Manhattan's portfolio value rose 0.59% quarter-over-quarter to $38.1B.
Based on First Manhattan's 13F filing for Q4 2025, filed 17 Feb 2026.