We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$89.5B
| $1.73M | ﹤0.01% |
4,891
-82
| -2% | -$29.4K |
|
|
COSO
352
CoastalSouth Bancshares
COSO
$325M
| $1.69M | ﹤0.01% |
+77,638
| New | +$1.68M |
|
|
RHLD
353
Resolute Holdings Management
RHLD
$1.09B
| $1.68M | ﹤0.01% |
23,229
-729
| -3% | -$39.4K |
|
354
Nucor
NUE
$56.4B
| $1.67M | ﹤0.01% |
12,305
+9,370
| +319% | +$1.33M |
|
355
Primis Financial Corp
FRST
$382M
| $1.65M | ﹤0.01% |
156,901
| – | – |
|
356
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.65M | ﹤0.01% |
30,595
-3,090
| -9% | -$164K |
|
357
Duke Energy
DUK
$102B
| $1.63M | ﹤0.01% |
13,192
-3,296
| -20% | -$400K |
|
358
First Solar
FSLR
$21.8B
| $1.62M | ﹤0.01% |
7,350
+889
| +14% | +$171K |
|
|
TXNM
359
TXNM Energy Inc
TXNM
$6.47B
| $1.61M | ﹤0.01% |
28,464
| – | – |
|
360
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.61M | ﹤0.01% |
102,395
| – | – |
|
361
Allstate
ALL
$66.9B
| $1.61M | ﹤0.01% |
7,448
-114
| -2% | -$23K |
|
362
iShares Russell 1000 Value ETF
IWD
$82B
| $1.6M | ﹤0.01% |
7,882
+1,508
| +24% | +$300K |
|
363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.56M | ﹤0.01% |
63,950
+725
| +1% | +$17.6K |
|
364
Sweetgreen
SG
$713M
| $1.55M | ﹤0.01% |
194,130
+14,900
| +8% | +$162K |
|
365
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.55M | ﹤0.01% |
16,566
+1,433
| +9% | +$130K |
|
366
Unitil
UTL
$1,000M
| $1.54M | ﹤0.01% |
32,220
-2,400
| -7% | -$117K |
|
367
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.53M | ﹤0.01% |
46,677
| – | – |
|
368
Blackrock
BLK
$164B
| $1.53M | ﹤0.01% |
1,312
-92
| -7% | -$103K |
|
369
Vulcan Materials
VMC
$36.3B
| $1.52M | ﹤0.01% |
4,946
-100
| -2% | -$28.4K |
|
370
Credit Acceptance
CACC
$6B
| $1.49M | ﹤0.01% |
3,195
+85
| +3% | +$42.4K |
|
371
Everest Group
EG
$15.2B
| $1.47M | ﹤0.01% |
4,200
| – | – |
|
372
Public Storage
PSA
$60.2B
| $1.46M | ﹤0.01% |
5,040
+635
| +14% | +$182K |
|
373
Plexus
PLXS
$6.81B
| $1.44M | ﹤0.01% |
9,974
| – | – |
|
|
GTLS
374
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
7,205
-840
| -10% | -$160K |
|
375
Graphic Packaging
GPK
$3.26B
| $1.43M | ﹤0.01% |
72,808
-5,600
| -7% | -$122K |
|
Similar funds
SAM
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.