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
+6.37%
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
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$208M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$119M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
UnitedHealth
UNH
|
+$93.7M |
| 5 |
Salesforce
CRM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$157M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Take-Two Interactive
TTWO
|
+$88.7M |
| 4 |
Fortive
FTV
|
+$79.7M |
| 5 |
Oracle
ORCL
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.36M | ﹤0.01% |
15,557
+799
| +5% | +$65K |
|
377
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.35M | ﹤0.01% |
15,133
-32
| -0.2% | -$2.73K |
|
378
Plexus
PLXS
$6.88B
| $1.35M | ﹤0.01% |
9,974
-2,632
| -21% | -$337K |
|
379
Carrier Global
CARR
$57.2B
| $1.34M | ﹤0.01% |
18,375
+37
| +0.2% | +$2.51K |
|
|
GTLS
380
DELISTED
Chart Industries
GTLS
| $1.32M | ﹤0.01% |
8,045
+6,320
| +366% | +$928K |
|
381
EOG Resources
EOG
$77.9B
| $1.32M | ﹤0.01% |
11,044
+6,003
| +119% | +$686K |
|
382
Vulcan Materials
VMC
$36.3B
| $1.32M | ﹤0.01% |
5,046
-626
| -11% | -$161K |
|
383
Huntington Bancshares
HBAN
$35B
| $1.31M | ﹤0.01% |
77,366
| – | – |
|
384
SoundHound AI
SOUN
$2.72B
| $1.3M | ﹤0.01% |
121,359
| – | – |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.3M | ﹤0.01% |
21,753
+12,904
| +146% | +$764K |
|
386
Public Storage
PSA
$60.1B
| $1.29M | ﹤0.01% |
4,405
| – | – |
|
387
Gen Digital
GEN
$15.6B
| $1.29M | ﹤0.01% |
43,864
-28,350
| -39% | -$775K |
|
388
Tyler Technologies
TYL
$12.2B
| $1.26M | ﹤0.01% |
2,119
+50
| +2% | +$28.3K |
|
389
Acme United Corp
ACU
$202M
| $1.26M | ﹤0.01% |
30,298
-3,100
| -9% | -$122K |
|
390
Sprott Physical Silver Trust
PSLV
$12B
| $1.25M | ﹤0.01% |
102,395
| – | – |
|
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.25M | ﹤0.01% |
+12,255
| New | +$1.23M |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| $1.24M | ﹤0.01% |
48,975
| – | – |
|
393
iShares Russell 1000 Value ETF
IWD
$82B
| $1.24M | ﹤0.01% |
6,374
+100
| +2% | +$18.5K |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.24M | ﹤0.01% |
19,913
+9,566
| +92% | +$562K |
|
395
eBay
EBAY
$48.5B
| $1.23M | ﹤0.01% |
16,516
| – | – |
|
396
Armstrong World Industries
AWI
$6.87B
| $1.23M | ﹤0.01% |
7,565
-60
| -0.8% | -$8.91K |
|
397
Cintas
CTAS
$82.5B
| $1.23M | ﹤0.01% |
5,512
| – | – |
|
398
Cullen/Frost Bankers
CFR
$10.3B
| $1.23M | ﹤0.01% |
9,533
| – | – |
|
399
Vornado Realty Trust
VNO
$7.52B
| $1.21M | ﹤0.01% |
31,706
-5,647
| -15% | -$211K |
|
400
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.2M | ﹤0.01% |
45,180
| – | – |
|
Similar funds
SAM
First Manhattan's Q2 2025 Portfolio in Review
As of Q2 2025, First Manhattan held 724 positions worth $35.4B, up 3.3% from $34.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Manhattan's Q2 2025 filing shows 46 new, 188 increased, 304 reduced and 26 closed positions. Its largest new stake was Amrize Ltd: 2,364,164 shares worth $117M. The largest sale was Apple, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q2 2025 buy was Amrize Ltd: 2,364,164 shares worth $117M.
- First Manhattan added most to Ansys in Q2 2025, an estimated $208M increase.
- First Manhattan's biggest Q2 2025 reduction was Apple, cutting an estimated $157M.
- First Manhattan fully exited Spirit AeroSystems in Q2 2025, selling an estimated $6.85M.
- First Manhattan's ten largest holdings make up 57% of its $35.4B portfolio in Q2 2025.
- First Manhattan opened 46 new positions and closed 26 in Q2 2025.
- First Manhattan's portfolio value rose 3.3% quarter-over-quarter to $35.4B.
Based on First Manhattan's 13F filing for Q2 2025, filed 14 Aug 2025.