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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.28M | 0.01% |
35,488
-17
| -0% | -$1.54K |
|
277
Waste Management
WM
$95.9B
| $3.27M | 0.01% |
14,869
-585
| -4% | -$125K |
|
278
Liberty Media Series C
FWONK
$24.3B
| $3.26M | 0.01% |
33,140
+91
| +0.3% | +$8.93K |
|
279
DiaMedica Therapeutics
DMAC
$363M
| $3.22M | 0.01% |
405,000
-100,000
| -20% | -$748K |
|
280
Otis Worldwide
OTIS
$27.6B
| $3.21M | 0.01% |
36,711
-2,630
| -7% | -$235K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52B
| $3.2M | 0.01% |
+67,884
| New | +$2.99M |
|
282
iShares US Technology ETF
IYW
$23.7B
| $3.18M | 0.01% |
15,916
+12
| +0.1% | +$2.4K |
|
283
Portland General Electric
POR
$6.02B
| $3.14M | 0.01% |
64,783
-4,900
| -7% | -$231K |
|
284
Progressive
PGR
$124B
| $3.09M | 0.01% |
13,566
+156
| +1% | +$35.2K |
|
285
Otter Tail
OTTR
$3.88B
| $3.09M | 0.01% |
38,210
-300
| -0.8% | -$24.3K |
|
286
Tidewater
TDW
$3.91B
| $3.08M | 0.01% |
60,900
| – | – |
|
287
Netflix
NFLX
$292B
| $3.04M | 0.01% |
32,432
-66,518
| -67% | -$7.17M |
|
288
Marathon Petroleum
MPC
$90.3B
| $3.02M | 0.01% |
18,576
| – | – |
|
289
Micron Technology
MU
$1.04T
| $2.98M | 0.01% |
10,425
-1,135
| -10% | -$260K |
|
290
Personalis
PSNL
$1.26B
| $2.98M | 0.01% |
+373,822
| New | +$3.27M |
|
291
Black Hills Corp
BKH
$5.73B
| $2.97M | 0.01% |
42,752
-75
| -0.2% | -$5.06K |
|
292
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.95M | 0.01% |
41,614
-487
| -1% | -$33.7K |
|
293
Prologis
PLD
$138B
| $2.94M | 0.01% |
23,034
+64
| +0.3% | +$7.98K |
|
294
Waters Corp
WAT
$36.8B
| $2.94M | 0.01% |
+7,729
| New | +$2.84M |
|
295
Parsons
PSN
$6.28B
| $2.91M | 0.01% |
47,155
-2,970
| -6% | -$232K |
|
296
Nelnet
NNI
$4.79B
| $2.89M | 0.01% |
+21,763
| New | +$2.85M |
|
297
Ares Management
ARES
$28.5B
| $2.85M | 0.01% |
17,634
+89
| +0.5% | +$13.9K |
|
|
BNY
298
Bank of New York Mellon
BNY
$108B
| $2.85M | 0.01% |
24,524
-9,192
| -27% | -$1.02M |
|
299
BayCom
BCML
$346M
| $2.82M | 0.01% |
94,836
| – | – |
|
300
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.81M | 0.01% |
61,419
+3,956
| +7% | +$160K |
|
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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.