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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$153B
| $2.24M | 0.01% |
29,663
-16
| -0.1% | -$1.2K |
|
327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $2.22M | 0.01% |
91,369
+27,419
| +43% | +$666K |
|
328
Sprott Physical Gold
PHYS
$14.6B
| $2.17M | 0.01% |
65,599
| – | – |
|
329
Charles River Laboratories
CRL
$10.9B
| $2.16M | 0.01% |
+10,837
| New | +$1.97M |
|
330
Jacobs Solutions
J
$15.9B
| $2.1M | 0.01% |
15,825
-400
| -2% | -$58.7K |
|
331
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.09M | 0.01% |
38,785
-1,707
| -4% | -$93.7K |
|
332
Tesla
TSLA
$1.24T
| $2.07M | 0.01% |
4,600
-308
| -6% | -$137K |
|
333
Lennar Class B
LEN.B
$20B
| $2.07M | 0.01% |
21,717
-860
| -4% | -$97.5K |
|
334
Petrobras
PBR
$121B
| $2.06M | 0.01% |
168,618
+24,109
| +17% | +$294K |
|
|
RAL
335
Ralliant Corp
RAL
$7.77B
| $2.05M | 0.01% |
40,313
-11,798
| -23% | -$553K |
|
336
Nucor
NUE
$56.4B
| $2.03M | 0.01% |
12,410
+105
| +0.9% | +$15.8K |
|
337
1stdibs.com
DIBS
$145M
| $2.02M | 0.01% |
337,773
| – | – |
|
338
Chemung Financial Corp
CHMG
$390M
| $2.02M | 0.01% |
36,030
| – | – |
|
339
Zoetis
ZTS
$31.6B
| $1.99M | 0.01% |
15,784
-1,504
| -9% | -$196K |
|
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.96M | 0.01% |
12,612
+200
| +2% | +$30.8K |
|
341
Shopify
SHOP
$148B
| $1.95M | 0.01% |
12,093
+2,777
| +30% | +$446K |
|
342
General Mills
GIS
$19.2B
| $1.92M | 0.01% |
41,381
-4,028
| -9% | -$191K |
|
343
First Solar
FSLR
$21.8B
| $1.91M | 0.01% |
7,305
-45
| -0.6% | -$11.3K |
|
344
EOG Resources
EOG
$78B
| $1.89M | 0.01% |
17,992
-810
| -4% | -$87K |
|
345
CME Group
CME
$92.2B
| $1.89M | 0.01% |
6,909
-213
| -3% | -$57.9K |
|
346
Kimberly-Clark
KMB
$36.4B
| $1.88M | ﹤0.01% |
18,446
-576
| -3% | -$63K |
|
347
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.87M | ﹤0.01% |
10,314
+168
| +2% | +$30.2K |
|
348
Liberty Broadband Class A
LBRDA
$4.14B
| $1.84M | ﹤0.01% |
38,163
+345
| +0.9% | +$17.9K |
|
349
Devon Energy
DVN
$51.9B
| $1.84M | ﹤0.01% |
50,250
-700
| -1% | -$24.4K |
|
350
Option Care Health
OPCH
$3.4B
| $1.83M | ﹤0.01% |
57,560
-6,370
| -10% | -$187K |
|
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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.