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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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.5B
| $4.11M | 0.01% |
30,161
-422
| -1% | -$60.7K |
|
252
Vanguard FTSE Europe ETF
VGK
$30B
| $4.02M | 0.01% |
48,056
-5,410
| -10% | -$440K |
|
253
Warner Bros
WBD
$64.6B
| $4.01M | 0.01% |
139,241
-462
| -0.3% | -$10.8K |
|
254
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.95M | 0.01% |
32,849
+2,689
| +9% | +$322K |
|
255
Illinois Tool Works
ITW
$81.4B
| $3.94M | 0.01% |
15,878
+46
| +0.3% | +$11.5K |
|
256
Knife River
KNF
$4.43B
| $3.93M | 0.01% |
55,909
| – | – |
|
257
Caleres
CAL
$396M
| $3.91M | 0.01% |
319,074
-132,856
| -29% | -$1.64M |
|
258
Lamar Advertising Co
LAMR
$16.2B
| $3.89M | 0.01% |
30,746
+1,128
| +4% | +$141K |
|
259
Pultegroup
PHM
$24.5B
| $3.88M | 0.01% |
32,980
+1,155
| +4% | +$142K |
|
260
NN Inc
NNBR
$272M
| $3.84M | 0.01% |
3,003,800
+228,800
| +8% | +$350K |
|
261
MainStreet Bancshares
MNSB
$167M
| $3.83M | 0.01% |
188,108
-21,370
| -10% | -$418K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.79M | 0.01% |
37,965
-17,886
| -32% | -$1.79M |
|
263
Resources Connection
RGP
$129M
| $3.78M | 0.01% |
+750,950
| New | +$3.58M |
|
264
Onto Innovation
ONTO
$13.6B
| $3.63M | 0.01% |
23,018
-835
| -4% | -$119K |
|
265
Sweetgreen
SG
$713M
| $3.6M | 0.01% |
532,630
+338,500
| +174% | +$2.33M |
|
266
SLB Ltd
SLB
$78.4B
| $3.57M | 0.01% |
92,319
-13,164
| -12% | -$477K |
|
267
Payoneer
PAYO
$2.41B
| $3.47M | 0.01% |
617,574
| – | – |
|
268
Avis
CAR
$5.63B
| $3.47M | 0.01% |
27,024
-163
| -0.6% | -$22.7K |
|
269
Booking.com
BKNG
$138B
| $3.44M | 0.01% |
16,075
-3,725
| -19% | -$767K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.43M | 0.01% |
51,017
-1,973
| -4% | -$132K |
|
271
Intuit
INTU
$81.1B
| $3.42M | 0.01% |
+5,161
| New | +$3.41M |
|
272
McCormick & Company Non-Voting
MKC
$13.4B
| $3.39M | 0.01% |
49,365
-200
| -0.4% | -$13.3K |
|
273
OGE Energy
OGE
$10.3B
| $3.35M | 0.01% |
78,429
-145
| -0.2% | -$6.47K |
|
274
Camden Property Trust
CPT
$11.3B
| $3.3M | 0.01% |
29,700
| – | – |
|
275
Chipotle Mexican Grill
CMG
$40.8B
| $3.29M | 0.01% |
88,903
-2,534
| -3% | -$91.7K |
|
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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.