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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 | |
|---|---|---|---|---|---|---|
301
Black Hills Corp
BKH
$5.73B
| $2.64M | 0.01% |
42,827
-588
| -1% | -$34.6K |
|
302
Prologis
PLD
$138B
| $2.63M | 0.01% |
22,970
-45
| -0.2% | -$4.95K |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.6M | 0.01% |
26,960
-7,339
| -21% | -$702K |
|
304
SEACOR Marine Holdings
SMHI
$216M
| $2.6M | 0.01% |
400,495
+7,500
| +2% | +$45.4K |
|
305
Zoetis
ZTS
$31.6B
| $2.53M | 0.01% |
17,288
-1,267
| -7% | -$192K |
|
306
Citizens Financial Group
CFG
$30.4B
| $2.52M | 0.01% |
47,372
-8,803
| -16% | -$438K |
|
307
Simplify MBS ETF
MTBA
$1.53B
| $2.52M | 0.01% |
50,000
| – | – |
|
|
BRT
308
BRT Apartments
BRT
$282M
| $2.51M | 0.01% |
157,450
-1,150
| -0.7% | -$18K |
|
309
Jacobs Solutions
J
$15.9B
| $2.43M | 0.01% |
16,225
+634
| +4% | +$91.1K |
|
310
Liberty Broadband Class A
LBRDA
$4.14B
| $2.4M | 0.01% |
37,818
-455
| -1% | -$31.7K |
|
311
Kimberly-Clark
KMB
$36.4B
| $2.39M | 0.01% |
19,022
+184
| +1% | +$23.8K |
|
312
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.35M | 0.01% |
40,492
-250
| -0.6% | -$14.5K |
|
313
General Mills
GIS
$19.2B
| $2.29M | 0.01% |
45,409
-3,980
| -8% | -$200K |
|
|
RAL
314
Ralliant Corp
RAL
$7.77B
| $2.28M | 0.01% |
+52,111
| New | +$2.32M |
|
315
Entegris
ENTG
$19.7B
| $2.25M | 0.01% |
24,302
-21,124
| -47% | -$1.8M |
|
316
Brookfield Infrastructure
BIPC
$5.11B
| $2.24M | 0.01% |
54,522
-3,904
| -7% | -$158K |
|
317
MDU Resources
MDU
$4.44B
| $2.23M | 0.01% |
124,324
-6,700
| -5% | -$112K |
|
318
Brookfield Renewable
BEPC
$6.12B
| $2.22M | 0.01% |
64,479
-2,614
| -4% | -$89.6K |
|
319
Tesla
TSLA
$1.24T
| $2.18M | 0.01% |
4,908
+219
| +5% | +$76K |
|
320
Vanguard Total International Stock ETF
VXUS
$153B
| $2.18M | 0.01% |
29,679
+5,240
| +21% | +$372K |
|
321
Northrim BanCorp
NRIM
$603M
| $2.16M | 0.01% |
99,600
| – | – |
|
322
Caterpillar
CAT
$409B
| $2.15M | 0.01% |
4,514
+3
| +0.1% | +$1.28K |
|
323
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.11M | 0.01% |
57,463
| – | – |
|
324
EOG Resources
EOG
$78B
| $2.11M | 0.01% |
18,802
+7,758
| +70% | +$925K |
|
325
Air Products & Chemicals
APD
$66.3B
| $2.06M | 0.01% |
7,563
-404
| -5% | -$117K |
|
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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.