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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.29M | 0.01% |
50,985
+9,772
| +24% | +$813K |
|
252
Booking.com
BKNG
$138B
| $4.28M | 0.01% |
19,800
-2,000
| -9% | -$446K |
|
253
Vanguard FTSE Europe ETF
VGK
$30B
| $4.27M | 0.01% |
53,466
+11,090
| +26% | +$868K |
|
254
CF Bankshares
CFBK
$217M
| $4.24M | 0.01% |
177,022
+5,000
| +3% | +$122K |
|
255
Pultegroup
PHM
$24.5B
| $4.21M | 0.01% |
+31,825
| New | +$3.95M |
|
256
Parsons
PSN
$6.28B
| $4.16M | 0.01% |
50,125
+20,565
| +70% | +$1.59M |
|
257
Illinois Tool Works
ITW
$81.4B
| $4.15M | 0.01% |
15,832
-496
| -3% | -$129K |
|
258
iShares Core S&P 500 ETF
IVV
$876B
| $4.07M | 0.01% |
6,084
+1,308
| +27% | +$842K |
|
259
Helix Energy Solutions
HLX
$1.46B
| $3.94M | 0.01% |
+600,000
| New | +$3.78M |
|
260
Payoneer
PAYO
$2.41B
| $3.74M | 0.01% |
617,574
| – | – |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $3.67M | 0.01% |
33,716
+33
| +0.1% | +$3.37K |
|
262
SLB Ltd
SLB
$78.4B
| $3.66M | 0.01% |
105,483
-3,414
| -3% | -$119K |
|
263
OGE Energy
OGE
$10.3B
| $3.64M | 0.01% |
78,574
-2,500
| -3% | -$112K |
|
264
Lamar Advertising Co
LAMR
$16.2B
| $3.63M | 0.01% |
29,618
+848
| +3% | +$105K |
|
265
Otis Worldwide
OTIS
$27.6B
| $3.6M | 0.01% |
39,341
-555
| -1% | -$50.4K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.58M | 0.01% |
30,160
+213
| +0.7% | +$24.5K |
|
267
Chipotle Mexican Grill
CMG
$40.8B
| $3.58M | 0.01% |
91,437
+36,138
| +65% | +$1.63M |
|
268
Marathon Petroleum
MPC
$90.3B
| $3.58M | 0.01% |
18,576
| – | – |
|
269
Vanguard Total Bond Market
BND
$157B
| $3.52M | 0.01% |
47,327
-14,819
| -24% | -$1.09M |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.49M | 0.01% |
52,990
+226
| +0.4% | +$14.1K |
|
271
DiaMedica Therapeutics
DMAC
$363M
| $3.47M | 0.01% |
505,000
-101,435
| -17% | -$550K |
|
272
Liberty Media Series C
FWONK
$24.3B
| $3.45M | 0.01% |
33,049
+765
| +2% | +$77.6K |
|
273
Waste Management
WM
$95.9B
| $3.41M | 0.01% |
15,454
+8,111
| +110% | +$1.83M |
|
274
PayPal
PYPL
$49.5B
| $3.38M | 0.01% |
50,443
-4,521
| -8% | -$319K |
|
275
McCormick & Company Non-Voting
MKC
$13.4B
| $3.32M | 0.01% |
49,565
-799
| -2% | -$56K |
|
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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.