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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
+4.14%
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
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$195M |
| 2 |
Kinsale Capital Group
KNSL
|
+$72.3M |
| 3 |
GE Vernova
GEV
|
+$67.8M |
| 4 |
Vertiv
VRT
|
+$55.5M |
| 5 |
Applied Materials
AMAT
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$400M |
| 2 |
UnitedHealth
UNH
|
+$193M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy
NEE
|
+$110M |
| 5 |
Apple
AAPL
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.5B
| $1.31M | ﹤0.01% |
5,159
+3
| +0.1% | +$756 |
|
352
Emerson Electric
EMR
$83.3B
| $1.29M | ﹤0.01% |
11,785
+4,043
| +52% | +$487K |
|
353
Oneok
OKE
$57B
| $1.29M | ﹤0.01% |
12,975
-12
| -0.1% | -$1.19K |
|
354
Vanguard Total International Stock ETF
VXUS
$153B
| $1.28M | ﹤0.01% |
20,613
-176
| -0.8% | -$10.9K |
|
355
Restaurant Brands International
QSR
$25.6B
| $1.27M | ﹤0.01% |
18,919
+403
| +2% | +$26K |
|
356
MGM Resorts International
MGM
$11.9B
| $1.27M | ﹤0.01% |
42,811
-1,900
| -4% | -$63.8K |
|
357
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $1.27M | ﹤0.01% |
45,636
| – | – |
|
358
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.26M | ﹤0.01% |
45,180
+21
| +0% | +$585 |
|
359
Blue Owl Capital
OWL
$6.51B
| $1.25M | ﹤0.01% |
62,264
+214
| +0.3% | +$4.81K |
|
360
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.24M | ﹤0.01% |
15,165
-35
| -0.2% | -$2.82K |
|
361
Dow Inc
DOW
$20.8B
| $1.23M | ﹤0.01% |
35,171
+419
| +1% | +$16.1K |
|
362
Tyler Technologies
TYL
$13.1B
| $1.2M | ﹤0.01% |
2,069
+36
| +2% | +$21.4K |
|
363
Corteva
CTVA
$58.5B
| $1.2M | ﹤0.01% |
19,061
-375
| -2% | -$23.2K |
|
364
Cullen/Frost Bankers
CFR
$10.3B
| $1.19M | ﹤0.01% |
9,533
-341
| -3% | -$45.8K |
|
365
Alcon
ALC
$33.3B
| $1.19M | ﹤0.01% |
12,678
-901
| -7% | -$80.8K |
|
366
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.19M | ﹤0.01% |
14,758
-3,791
| -20% | -$333K |
|
367
Sprott Physical Silver Trust
PSLV
$12.1B
| $1.19M | ﹤0.01% |
102,395
| – | – |
|
368
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.18M | ﹤0.01% |
6,274
-84
| -1% | -$16K |
|
369
Huntington Bancshares
HBAN
$34.8B
| $1.17M | ﹤0.01% |
77,366
+7
| +0% | +$113 |
|
370
Carrier Global
CARR
$57.1B
| $1.16M | ﹤0.01% |
18,338
-151
| -0.8% | -$10K |
|
371
Cintas
CTAS
$84.4B
| $1.13M | ﹤0.01% |
5,512
| – | – |
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.13M | ﹤0.01% |
11,418
-76
| -0.7% | -$8.24K |
|
373
eBay
EBAY
$50B
| $1.12M | ﹤0.01% |
16,516
-11,716
| -41% | -$781K |
|
374
Bristol-Myers Squibb
BMY
$128B
| $1.12M | ﹤0.01% |
18,341
-1,989
| -10% | -$116K |
|
375
Mirion Technologies
MIR
$4.08B
| $1.12M | ﹤0.01% |
76,932
-43,225
| -36% | -$679K |
|
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First Manhattan's Q1 2025 Portfolio in Review
As of Q1 2025, First Manhattan held 718 positions worth $34.3B, up 0.54% from $34.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Manhattan's Q1 2025 filing shows 38 new, 168 increased, 304 reduced and 40 closed positions. Its largest new stake was Centene: 474,879 shares worth $28.8M. The largest sale was Berkshire Hathaway Class A, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2025 buy was Centene: 474,879 shares worth $28.8M.
- First Manhattan added most to ASML in Q1 2025, an estimated $195M increase.
- First Manhattan's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $400M.
- First Manhattan fully exited Aspen Technology Inc in Q1 2025, selling an estimated $170M.
- First Manhattan's ten largest holdings make up 60% of its $34.3B portfolio in Q1 2025.
- First Manhattan opened 38 new positions and closed 40 in Q1 2025.
- First Manhattan's portfolio value rose 0.54% quarter-over-quarter to $34.3B.
Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.